Latest FMR LLC Stock Portfolio
$1,489Billion– No. of Holdings #5160
FMR LLC Performance:
2024 Q1: 11.88%YTD: 11.88%
Performance for 2024 Q1 is 11.88%, and YTD is 11.88%.
About FMR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMR LLC reported an equity portfolio of $1489.6 Billions as of 31 Mar, 2024.
The top stock holdings of FMR LLC are NVDA, MSFT, META. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WINDTREE THERAPEUTICS INC (WINT), 22ND CENTY GROUP INC (XXII) and RESHAPE LIFESCIENCES INC (RSLS) stocks. They significantly reduced their stock positions in FASTLY INC (FSLY), NEVRO CORP (NVRO) and LITHIUM AMERS CORP NEW (LAC). FMR LLC opened new stock positions in ASTERA LABS INC, COOPER COS INC (COO) and HUT 8 CORP (HUT). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCE RESOURCE PARTNERS L (ARLP), FIDELIS INSURANCE HOLDINGS L and CHENIERE ENERGY PARTNERS LP (CQP).
The top stock holdings of FMR LLC are NVDA, MSFT, META. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WINDTREE THERAPEUTICS INC (WINT), 22ND CENTY GROUP INC (XXII) and RESHAPE LIFESCIENCES INC (RSLS) stocks. They significantly reduced their stock positions in FASTLY INC (FSLY), NEVRO CORP (NVRO) and LITHIUM AMERS CORP NEW (LAC). FMR LLC opened new stock positions in ASTERA LABS INC, COOPER COS INC (COO) and HUT 8 CORP (HUT). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCE RESOURCE PARTNERS L (ARLP), FIDELIS INSURANCE HOLDINGS L and CHENIERE ENERGY PARTNERS LP (CQP).
FMR LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
FMR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMR LLC made a return of 11.88% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 1,217,010,000 |
| flutter entmt plc | 925,976,000 |
| corpay inc | 512,221,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| alcon ag | 4,211 |
| ideaya biosciences inc | 1,043 |
| nextracker inc | 815 |
| ishares tr | 541 |
| comfort sys usa inc | 203 |
| citigroup inc | 196 |
| coinbase global inc | 169 |
| roblox corp | 142 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hess corp | -70.00 |
| ishares tr | -49.98 |
| microstrategy inc | -46.38 |
| xpo inc | -42.09 |
| cme group inc | -38.19 |
| eog res inc | -38.19 |
| chevron corp new | -34.4 |
| cbre group inc | -33.75 |
FMR LLC reduced stake in above stock
Sold off
Sector Distribution
FMR LLC has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Others | 12.9 |
| Healthcare | 11.1 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.8 |
| Financial Services | 8.4 |
| Industrials | 7.5 |
| Consumer Defensive | 3.1 |
| Energy | 3 |
| Basic Materials | 1.9 |
| Utilities | 1.8 |
| Real Estate | 1.7 |
Market Cap. Distribution
FMR LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 12.8 |
| MID-CAP | 8.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by FMR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
FMR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FMR LLC
FMR LLC has 5160 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FMR LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 288,979,000 | 49,554,200,000 | reduced | -3.63 | ||
| AAXJ | ishares tr | 0.13 | 18,317,200 | 1,970,930,000 | reduced | -2.97 | ||
| AAXJ | ishares tr | 0.06 | 17,677,900 | 961,679,000 | added | 12.17 | ||
| ABBV | abbvie inc | 0.15 | 12,488,400 | 2,274,140,000 | added | 12.6 | ||
| ABC | cencora inc | 0.09 | 5,455,890 | 1,325,730,000 | added | 17.99 | ||
| ABNB | airbnb inc | 0.29 | 26,019,200 | 4,292,120,000 | added | 14.16 | ||
| ABT | abbott labs | 0.06 | 7,952,340 | 903,863,000 | added | 4.57 | ||
| ACN | accenture plc ireland | 0.27 | 11,611,100 | 4,024,520,000 | reduced | -6.94 | ||
| ACWF | ishares tr | 0.03 | 7,996,610 | 464,283,000 | reduced | -1.4 | ||
| ACWF | ishares tr | 0.03 | 9,181,540 | 464,219,000 | reduced | -13.58 | ||
| ADBE | adobe inc | 0.32 | 9,530,210 | 4,808,940,000 | reduced | -17.36 | ||
| ADI | analog devices inc | 0.08 | 5,692,460 | 1,125,910,000 | reduced | -27.87 | ||
| ADNT | adient plc | 0.03 | 13,686,900 | 450,572,000 | reduced | -2.62 | ||
| ADP | automatic data processing in | 0.05 | 3,241,380 | 809,502,000 | added | 1.91 | ||
| ADSK | autodesk inc | 0.10 | 5,465,880 | 1,423,430,000 | added | 7.56 | ||
| AEM | agnico eagle mines ltd | 0.03 | 7,983,020 | 476,051,000 | added | 7.17 | ||
| AEO | american eagle outfitters in | 0.04 | 24,055,800 | 620,398,000 | reduced | -18.25 | ||
| AES | aes corp | 0.06 | 45,856,200 | 822,201,000 | added | 19.05 | ||
| AFG | american finl group inc ohio | 0.05 | 5,361,330 | 731,715,000 | added | 4.69 | ||
| AGG | ishares tr | 0.33 | 9,469,510 | 4,978,410,000 | added | 16.82 | ||