Filed: 8/13/2024ACC: 0000315066-24-001900
📋 What this filing means
FMR LLC filed this quarterly 13F‑HR report disclosing 5357 equity positions with a total reported market value of $1.56T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5357
Positions
$1.56T
Total AUM (reported)
18.69B
Total Shares
Allocation by class
COM$1.08T68.9%
CL A$155.80B10.0%
CAP STK CL A$41.61B2.7%
COM NEW$39.89B2.6%
SHS$31.37B2.0%
COM CL A$29.62B1.9%
CAP STK CL C$20.02B1.3%
Portfolio Concentration
Top 3$298.68B19.1%
4–10$263.30B16.9%
11–25$162.47B10.4%
Rest$837.89B53.6%
Top 3 weight
19.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 16.09B
Sole
Full voting authority
14.01B
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08B
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole0
Shared0
Other5357
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings5357
Rows:
NVIDIA CORPORATION
DFNDShares1.04B
TypeSH
Market value$129.04B
8.26%
Sole
974.01M
Shared
0.00
None
69.89M
MICROSOFT CORP
DFNDShares216.69M
TypeSH
Market value$96.85B
6.20%
Sole
195.80M
Shared
0.00
None
20.89M
APPLE INC
DFNDShares345.64M
TypeSH
Market value$72.80B
4.66%
Sole
314.61M
Shared
0.00
None
31.02M
META PLATFORMS INC
DFNDShares138.46M
TypeSH
Market value$69.81B
4.47%
Sole
131.30M
Shared
0.00
None
7.16M
AMAZON COM INC
DFNDShares329.31M
TypeSH
Market value$63.64B
4.07%
Sole
305.90M
Shared
0.00
None
23.42M
ALPHABET INC
DFNDShares228.43M
TypeSH
Market value$41.61B
2.66%
Sole
208.33M
Shared
0.00
None
20.10M
ELI LILLY & CO
DFNDShares33.49M
TypeSH
Market value$30.32B
1.94%
Sole
30.95M
Shared
0.00
None
2.54M
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.43K
TypeSH
Market value$20.47B
1.31%
Sole
33.42K
Shared
0.00
None
10.00
ALPHABET INC
DFNDShares109.15M
TypeSH
Market value$20.02B
1.28%
Sole
99.86M
Shared
0.00
None
9.28M
EXXON MOBIL CORP
DFNDShares151.47M
TypeSH
Market value$17.44B
1.12%
Sole
119.18M
Shared
0.00
None
32.29M
UNITEDHEALTH GROUP INC
DFNDShares32.70M
TypeSH
Market value$16.65B
1.07%
Sole
28.61M
Shared
0.00
None
4.09M
NETFLIX INC
DFNDShares21.23M
TypeSH
Market value$14.33B
0.92%
Sole
19.78M
Shared
0.00
None
1.45M
VISA INC
DFNDShares53.85M
TypeSH
Market value$14.13B
0.90%
Sole
46.99M
Shared
0.00
None
6.85M
BROADCOM INC
DFNDShares7.40M
TypeSH
Market value$11.88B
0.76%
Sole
6.29M
Shared
0.00
None
1.11M
WELLS FARGO CO NEW
DFNDShares189.08M
TypeSH
Market value$11.23B
0.72%
Sole
148.97M
Shared
0.00
None
40.11M
REGENERON PHARMACEUTICALS
DFNDShares10.65M
TypeSH
Market value$11.19B
0.72%
Sole
10.26M
Shared
0.00
None
392.75K
BOSTON SCIENTIFIC CORP
DFNDShares141.46M
TypeSH
Market value$10.89B
0.70%
Sole
131.29M
Shared
0.00
None
10.17M
GE AEROSPACE
DFNDShares67.65M
TypeSH
Market value$10.76B
0.69%
Sole
58.46M
Shared
0.00
None
9.19M
JPMORGAN CHASE & CO.
DFNDShares53.11M
TypeSH
Market value$10.74B
0.69%
Sole
43.69M
Shared
0.00
None
9.41M
MASTERCARD INCORPORATED
DFNDShares20.65M
TypeSH
Market value$9.11B
0.58%
Sole
18.21M
Shared
0.00
None
2.44M
MARVELL TECHNOLOGY INC
DFNDShares129.87M
TypeSH
Market value$9.08B
0.58%
Sole
127.21M
Shared
0.00
None
2.66M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares52.19M
TypeSH
Market value$9.07B
0.58%
Sole
48.53M
Shared
0.00
None
3.66M
BANK AMERICA CORP
DFNDShares200.22M
TypeSH
Market value$7.96B
0.51%
Sole
155.51M
Shared
0.00
None
44.71M
SALESFORCE INC
DFNDShares30.33M
TypeSH
Market value$7.80B
0.50%
Sole
28.24M
Shared
0.00
None
2.09M
COSTCO WHSL CORP NEW
DFNDShares8.98M
TypeSH
Market value$7.64B
0.49%
Sole
7.87M
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.04B | SH | $129.04B 8.26% | 974.01M | 0.00 | 69.89M |
MICROSOFT CORPDFND | COM | 216.69M | SH | $96.85B 6.20% | 195.80M | 0.00 | 20.89M |
APPLE INCDFND | COM | 345.64M | SH | $72.80B 4.66% | 314.61M | 0.00 | 31.02M |
META PLATFORMS INCDFND | CL A | 138.46M | SH | $69.81B 4.47% | 131.30M | 0.00 | 7.16M |
AMAZON COM INCDFND | COM | 329.31M | SH | $63.64B 4.07% | 305.90M | 0.00 | 23.42M |
ALPHABET INCDFND | CAP STK CL A | 228.43M | SH | $41.61B 2.66% | 208.33M | 0.00 | 20.10M |
ELI LILLY & CODFND | COM | 33.49M | SH | $30.32B 1.94% | 30.95M | 0.00 | 2.54M |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 33.43K | SH | $20.47B 1.31% | 33.42K | 0.00 | 10.00 |
ALPHABET INCDFND | CAP STK CL C | 109.15M | SH | $20.02B 1.28% | 99.86M | 0.00 | 9.28M |
EXXON MOBIL CORPDFND | COM | 151.47M | SH | $17.44B 1.12% | 119.18M | 0.00 | 32.29M |
UNITEDHEALTH GROUP INCDFND | COM | 32.70M | SH | $16.65B 1.07% | 28.61M | 0.00 | 4.09M |
NETFLIX INCDFND | COM | 21.23M | SH | $14.33B 0.92% | 19.78M | 0.00 | 1.45M |
VISA INCDFND | COM CL A | 53.85M | SH | $14.13B 0.90% | 46.99M | 0.00 | 6.85M |
BROADCOM INCDFND | COM | 7.40M | SH | $11.88B 0.76% | 6.29M | 0.00 | 1.11M |
WELLS FARGO CO NEWDFND | COM | 189.08M | SH | $11.23B 0.72% | 148.97M | 0.00 | 40.11M |
REGENERON PHARMACEUTICALSDFND | COM | 10.65M | SH | $11.19B 0.72% | 10.26M | 0.00 | 392.75K |
BOSTON SCIENTIFIC CORPDFND | COM | 141.46M | SH | $10.89B 0.70% | 131.29M | 0.00 | 10.17M |
GE AEROSPACEDFND | COM NEW | 67.65M | SH | $10.76B 0.69% | 58.46M | 0.00 | 9.19M |
JPMORGAN CHASE & CO.DFND | COM | 53.11M | SH | $10.74B 0.69% | 43.69M | 0.00 | 9.41M |
MASTERCARD INCORPORATEDDFND | CL A | 20.65M | SH | $9.11B 0.58% | 18.21M | 0.00 | 2.44M |
MARVELL TECHNOLOGY INCDFND | COM | 129.87M | SH | $9.08B 0.58% | 127.21M | 0.00 | 2.66M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 52.19M | SH | $9.07B 0.58% | 48.53M | 0.00 | 3.66M |
BANK AMERICA CORPDFND | COM | 200.22M | SH | $7.96B 0.51% | 155.51M | 0.00 | 44.71M |
SALESFORCE INCDFND | COM | 30.33M | SH | $7.80B 0.50% | 28.24M | 0.00 | 2.09M |
COSTCO WHSL CORP NEWDFND | COM | 8.98M | SH | $7.64B 0.49% | 7.87M | 0.00 | 1.12M |
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