Filed: 5/13/2024ACC: 0000318989-24-000107
📋 What this filing means
FMR LLC filed this quarterly 13F‑HR report disclosing 5349 equity positions with a total reported market value of $1.49T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5349
Positions
$1.49T
Total AUM (reported)
17.36B
Total Shares
Allocation by class
COM$1.01T68.1%
CL A$154.69B10.4%
COM NEW$40.01B2.7%
CAP STK CL A$34.16B2.3%
COM CL A$32.33B2.2%
SHS$31.55B2.1%
CAP STK CL C$16.53B1.1%
Portfolio Concentration
Top 3$263.44B17.7%
4–10$224.36B15.1%
11–25$160.53B10.8%
Rest$841.22B56.5%
Top 3 weight
17.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 14.65B
Sole
Full voting authority
12.77B
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88B
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole0
Shared0
Other5349
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings5349
Rows:
NVIDIA CORPORATION
DFNDShares115.22M
TypeSH
Market value$104.11B
6.99%
Sole
108.21M
Shared
0.00
None
6.89M
MICROSOFT CORP
DFNDShares220.86M
TypeSH
Market value$92.92B
6.24%
Sole
201.09M
Shared
0.00
None
19.77M
META PLATFORMS INC
DFNDShares136.75M
TypeSH
Market value$66.40B
4.46%
Sole
130.10M
Shared
0.00
None
6.66M
AMAZON COM INC
DFNDShares325.06M
TypeSH
Market value$58.63B
3.94%
Sole
302.92M
Shared
0.00
None
22.14M
APPLE INC
DFNDShares288.98M
TypeSH
Market value$49.55B
3.33%
Sole
260.13M
Shared
0.00
None
28.85M
ALPHABET INC
DFNDShares226.33M
TypeSH
Market value$34.16B
2.29%
Sole
207.60M
Shared
0.00
None
18.73M
ELI LILLY & CO
DFNDShares34.08M
TypeSH
Market value$26.51B
1.78%
Sole
31.63M
Shared
0.00
None
2.45M
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.43K
TypeSH
Market value$21.21B
1.42%
Sole
33.42K
Shared
0.00
None
10.00
UNITEDHEALTH GROUP INC
DFNDShares35.67M
TypeSH
Market value$17.65B
1.18%
Sole
31.97M
Shared
0.00
None
3.70M
EXXON MOBIL CORP
DFNDShares143.16M
TypeSH
Market value$16.64B
1.12%
Sole
113.20M
Shared
0.00
None
29.46M
ALPHABET INC
DFNDShares108.56M
TypeSH
Market value$16.53B
1.11%
Sole
99.95M
Shared
0.00
None
8.61M
VISA INC
DFNDShares53.07M
TypeSH
Market value$14.81B
0.99%
Sole
46.52M
Shared
0.00
None
6.55M
NETFLIX INC
DFNDShares21.01M
TypeSH
Market value$12.76B
0.86%
Sole
19.61M
Shared
0.00
None
1.40M
GENERAL ELECTRIC CO
DFNDShares69.06M
TypeSH
Market value$12.12B
0.81%
Sole
59.80M
Shared
0.00
None
9.25M
SALESFORCE INC
DFNDShares36.89M
TypeSH
Market value$11.11B
0.75%
Sole
34.76M
Shared
0.00
None
2.13M
JPMORGAN CHASE & CO
DFNDShares55.36M
TypeSH
Market value$11.09B
0.74%
Sole
46.62M
Shared
0.00
None
8.74M
WELLS FARGO CO NEW
DFNDShares186.79M
TypeSH
Market value$10.83B
0.73%
Sole
147.65M
Shared
0.00
None
39.14M
REGENERON PHARMACEUTICALS
DFNDShares10.79M
TypeSH
Market value$10.39B
0.70%
Sole
10.42M
Shared
0.00
None
372.29K
MASTERCARD INCORPORATED
DFNDShares20.85M
TypeSH
Market value$10.04B
0.67%
Sole
18.54M
Shared
0.00
None
2.31M
BOSTON SCIENTIFIC CORP
DFNDShares141.93M
TypeSH
Market value$9.72B
0.65%
Sole
132.81M
Shared
0.00
None
9.12M
UBER TECHNOLOGIES INC
DFNDShares125.49M
TypeSH
Market value$9.66B
0.65%
Sole
117.02M
Shared
0.00
None
8.47M
MARVELL TECHNOLOGY INC
DFNDShares129.90M
TypeSH
Market value$9.21B
0.62%
Sole
127.16M
Shared
0.00
None
2.74M
BROADCOM INC
DFNDShares5.86M
TypeSH
Market value$7.77B
0.52%
Sole
4.86M
Shared
0.00
None
994.20K
BANK AMERICA CORP
DFNDShares191.85M
TypeSH
Market value$7.28B
0.49%
Sole
150.82M
Shared
0.00
None
41.03M
EATON CORP PLC
DFNDShares23.10M
TypeSH
Market value$7.22B
0.48%
Sole
21.35M
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 115.22M | SH | $104.11B 6.99% | 108.21M | 0.00 | 6.89M |
MICROSOFT CORPDFND | COM | 220.86M | SH | $92.92B 6.24% | 201.09M | 0.00 | 19.77M |
META PLATFORMS INCDFND | CL A | 136.75M | SH | $66.40B 4.46% | 130.10M | 0.00 | 6.66M |
AMAZON COM INCDFND | COM | 325.06M | SH | $58.63B 3.94% | 302.92M | 0.00 | 22.14M |
APPLE INCDFND | COM | 288.98M | SH | $49.55B 3.33% | 260.13M | 0.00 | 28.85M |
ALPHABET INCDFND | CAP STK CL A | 226.33M | SH | $34.16B 2.29% | 207.60M | 0.00 | 18.73M |
ELI LILLY & CODFND | COM | 34.08M | SH | $26.51B 1.78% | 31.63M | 0.00 | 2.45M |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 33.43K | SH | $21.21B 1.42% | 33.42K | 0.00 | 10.00 |
UNITEDHEALTH GROUP INCDFND | COM | 35.67M | SH | $17.65B 1.18% | 31.97M | 0.00 | 3.70M |
EXXON MOBIL CORPDFND | COM | 143.16M | SH | $16.64B 1.12% | 113.20M | 0.00 | 29.46M |
ALPHABET INCDFND | CAP STK CL C | 108.56M | SH | $16.53B 1.11% | 99.95M | 0.00 | 8.61M |
VISA INCDFND | COM CL A | 53.07M | SH | $14.81B 0.99% | 46.52M | 0.00 | 6.55M |
NETFLIX INCDFND | COM | 21.01M | SH | $12.76B 0.86% | 19.61M | 0.00 | 1.40M |
GENERAL ELECTRIC CODFND | COM NEW | 69.06M | SH | $12.12B 0.81% | 59.80M | 0.00 | 9.25M |
SALESFORCE INCDFND | COM | 36.89M | SH | $11.11B 0.75% | 34.76M | 0.00 | 2.13M |
JPMORGAN CHASE & CODFND | COM | 55.36M | SH | $11.09B 0.74% | 46.62M | 0.00 | 8.74M |
WELLS FARGO CO NEWDFND | COM | 186.79M | SH | $10.83B 0.73% | 147.65M | 0.00 | 39.14M |
REGENERON PHARMACEUTICALSDFND | COM | 10.79M | SH | $10.39B 0.70% | 10.42M | 0.00 | 372.29K |
MASTERCARD INCORPORATEDDFND | CL A | 20.85M | SH | $10.04B 0.67% | 18.54M | 0.00 | 2.31M |
BOSTON SCIENTIFIC CORPDFND | COM | 141.93M | SH | $9.72B 0.65% | 132.81M | 0.00 | 9.12M |
UBER TECHNOLOGIES INCDFND | COM | 125.49M | SH | $9.66B 0.65% | 117.02M | 0.00 | 8.47M |
MARVELL TECHNOLOGY INCDFND | COM | 129.90M | SH | $9.21B 0.62% | 127.16M | 0.00 | 2.74M |
BROADCOM INCDFND | COM | 5.86M | SH | $7.77B 0.52% | 4.86M | 0.00 | 994.20K |
BANK AMERICA CORPDFND | COM | 191.85M | SH | $7.28B 0.49% | 150.82M | 0.00 | 41.03M |
EATON CORP PLCDFND | SHS | 23.10M | SH | $7.22B 0.48% | 21.35M | 0.00 | 1.75M |
Page 1 of 214
…