Filed: 11/13/2024ACC: 0001385495-24-000014
📋 What this filing means
FMR LLC filed this quarterly 13F‑HR report disclosing 5481 equity positions with a total reported market value of $1.64T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5481
Positions
$1.64T
Total AUM (reported)
19.12B
Total Shares
Allocation by class
COM$1.13T68.6%
CL A$173.66B10.6%
COM NEW$44.50B2.7%
CAP STK CL A$37.53B2.3%
SHS$31.58B1.9%
COM CL A$29.91B1.8%
SPONSORED ADS$19.76B1.2%
Portfolio Concentration
Top 3$297.01B18.1%
4–10$268.16B16.3%
11–25$172.37B10.5%
Rest$905.88B55.1%
Top 3 weight
18.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 16.35B
Sole
Full voting authority
14.13B
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22B
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole0
Shared0
Other5481
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings5481
Rows:
NVIDIA CORPORATION
DFNDShares997.71M
TypeSH
Market value$121.16B
7.37%
Sole
924.97M
Shared
0.00
None
72.74M
MICROSOFT CORP
DFNDShares211.63M
TypeSH
Market value$91.06B
5.54%
Sole
189.94M
Shared
0.00
None
21.69M
APPLE INC
DFNDShares363.86M
TypeSH
Market value$84.78B
5.16%
Sole
329.88M
Shared
0.00
None
33.98M
META PLATFORMS INC
DFNDShares138.27M
TypeSH
Market value$79.15B
4.82%
Sole
130.76M
Shared
0.00
None
7.51M
AMAZON COM INC
DFNDShares326.74M
TypeSH
Market value$60.88B
3.70%
Sole
301.75M
Shared
0.00
None
24.99M
ALPHABET INC
DFNDShares226.32M
TypeSH
Market value$37.53B
2.28%
Sole
205.27M
Shared
0.00
None
21.05M
ELI LILLY & CO
DFNDShares33.04M
TypeSH
Market value$29.27B
1.78%
Sole
30.38M
Shared
0.00
None
2.65M
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.46K
TypeSH
Market value$23.13B
1.41%
Sole
33.45K
Shared
0.00
None
10.00
ALPHABET INC
DFNDShares114.80M
TypeSH
Market value$19.19B
1.17%
Sole
105.10M
Shared
0.00
None
9.70M
UNITEDHEALTH GROUP INC
DFNDShares32.50M
TypeSH
Market value$19.00B
1.16%
Sole
27.88M
Shared
0.00
None
4.62M
EXXON MOBIL CORP
DFNDShares151.86M
TypeSH
Market value$17.80B
1.08%
Sole
118.59M
Shared
0.00
None
33.28M
VISA INC
DFNDShares57.11M
TypeSH
Market value$15.70B
0.96%
Sole
50.01M
Shared
0.00
None
7.10M
BROADCOM INC
DFNDShares90.40M
TypeSH
Market value$15.59B
0.95%
Sole
78.28M
Shared
0.00
None
12.12M
NETFLIX INC
DFNDShares20.51M
TypeSH
Market value$14.55B
0.89%
Sole
19.01M
Shared
0.00
None
1.50M
GE AEROSPACE
DFNDShares65.86M
TypeSH
Market value$12.42B
0.76%
Sole
56.51M
Shared
0.00
None
9.35M
BOSTON SCIENTIFIC CORP
DFNDShares135.20M
TypeSH
Market value$11.33B
0.69%
Sole
124.52M
Shared
0.00
None
10.68M
WELLS FARGO CO NEW
DFNDShares195.94M
TypeSH
Market value$11.07B
0.67%
Sole
154.73M
Shared
0.00
None
41.21M
REGENERON PHARMACEUTICALS
DFNDShares10.36M
TypeSH
Market value$10.89B
0.66%
Sole
9.95M
Shared
0.00
None
409.82K
MASTERCARD INCORPORATED
DFNDShares21.36M
TypeSH
Market value$10.55B
0.64%
Sole
18.75M
Shared
0.00
None
2.60M
JPMORGAN CHASE & CO.
DFNDShares48.33M
TypeSH
Market value$10.19B
0.62%
Sole
38.64M
Shared
0.00
None
9.69M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares55.97M
TypeSH
Market value$9.72B
0.59%
Sole
52.12M
Shared
0.00
None
3.85M
MARVELL TECHNOLOGY INC
DFNDShares130.08M
TypeSH
Market value$9.38B
0.57%
Sole
127.34M
Shared
0.00
None
2.75M
COSTCO WHSL CORP NEW
DFNDShares9.31M
TypeSH
Market value$8.25B
0.50%
Sole
8.13M
Shared
0.00
None
1.18M
BANK AMERICA CORP
DFNDShares190.59M
TypeSH
Market value$7.56B
0.46%
Sole
144.32M
Shared
0.00
None
46.27M
UBER TECHNOLOGIES INC
DFNDShares97.86M
TypeSH
Market value$7.35B
0.45%
Sole
91.15M
Shared
0.00
None
6.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 997.71M | SH | $121.16B 7.37% | 924.97M | 0.00 | 72.74M |
MICROSOFT CORPDFND | COM | 211.63M | SH | $91.06B 5.54% | 189.94M | 0.00 | 21.69M |
APPLE INCDFND | COM | 363.86M | SH | $84.78B 5.16% | 329.88M | 0.00 | 33.98M |
META PLATFORMS INCDFND | CL A | 138.27M | SH | $79.15B 4.82% | 130.76M | 0.00 | 7.51M |
AMAZON COM INCDFND | COM | 326.74M | SH | $60.88B 3.70% | 301.75M | 0.00 | 24.99M |
ALPHABET INCDFND | CAP STK CL A | 226.32M | SH | $37.53B 2.28% | 205.27M | 0.00 | 21.05M |
ELI LILLY & CODFND | COM | 33.04M | SH | $29.27B 1.78% | 30.38M | 0.00 | 2.65M |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 33.46K | SH | $23.13B 1.41% | 33.45K | 0.00 | 10.00 |
ALPHABET INCDFND | CAP STK CL C | 114.80M | SH | $19.19B 1.17% | 105.10M | 0.00 | 9.70M |
UNITEDHEALTH GROUP INCDFND | COM | 32.50M | SH | $19.00B 1.16% | 27.88M | 0.00 | 4.62M |
EXXON MOBIL CORPDFND | COM | 151.86M | SH | $17.80B 1.08% | 118.59M | 0.00 | 33.28M |
VISA INCDFND | COM CL A | 57.11M | SH | $15.70B 0.96% | 50.01M | 0.00 | 7.10M |
BROADCOM INCDFND | COM | 90.40M | SH | $15.59B 0.95% | 78.28M | 0.00 | 12.12M |
NETFLIX INCDFND | COM | 20.51M | SH | $14.55B 0.89% | 19.01M | 0.00 | 1.50M |
GE AEROSPACEDFND | COM NEW | 65.86M | SH | $12.42B 0.76% | 56.51M | 0.00 | 9.35M |
BOSTON SCIENTIFIC CORPDFND | COM | 135.20M | SH | $11.33B 0.69% | 124.52M | 0.00 | 10.68M |
WELLS FARGO CO NEWDFND | COM | 195.94M | SH | $11.07B 0.67% | 154.73M | 0.00 | 41.21M |
REGENERON PHARMACEUTICALSDFND | COM | 10.36M | SH | $10.89B 0.66% | 9.95M | 0.00 | 409.82K |
MASTERCARD INCORPORATEDDFND | CL A | 21.36M | SH | $10.55B 0.64% | 18.75M | 0.00 | 2.60M |
JPMORGAN CHASE & CO.DFND | COM | 48.33M | SH | $10.19B 0.62% | 38.64M | 0.00 | 9.69M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 55.97M | SH | $9.72B 0.59% | 52.12M | 0.00 | 3.85M |
MARVELL TECHNOLOGY INCDFND | COM | 130.08M | SH | $9.38B 0.57% | 127.34M | 0.00 | 2.75M |
COSTCO WHSL CORP NEWDFND | COM | 9.31M | SH | $8.25B 0.50% | 8.13M | 0.00 | 1.18M |
BANK AMERICA CORPDFND | COM | 190.59M | SH | $7.56B 0.46% | 144.32M | 0.00 | 46.27M |
UBER TECHNOLOGIES INCDFND | COM | 97.86M | SH | $7.35B 0.45% | 91.15M | 0.00 | 6.70M |
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