Latest FMR LLC Stock Portfolio
$1,562Billion– No. of Holdings #5168
FMR LLC Performance:
2024 Q2: 3.49%YTD: 15.77%
Performance for 2024 Q2 is 3.49%, and YTD is 15.77%.
About FMR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMR LLC reported an equity portfolio of $1562.3 Billions as of 30 Jun, 2024.
The top stock holdings of FMR LLC are NVDA, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MOVANO INC (MOVE), SHOCKWAVE MED INC (SWAV) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in LAIRD SUPERFOOD INC (LSF), LIBERTY ALL STAR EQUITY FD and BARK INC (BARK). FMR LLC opened new stock positions in CELESTICA INC, FIDELITY MERRIMACK STR TR (FBND) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD, VERTEX INC (VERX) and ATOUR LIFESTYLE HLDGS LTD (ATAT).
The top stock holdings of FMR LLC are NVDA, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MOVANO INC (MOVE), SHOCKWAVE MED INC (SWAV) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in LAIRD SUPERFOOD INC (LSF), LIBERTY ALL STAR EQUITY FD and BARK INC (BARK). FMR LLC opened new stock positions in CELESTICA INC, FIDELITY MERRIMACK STR TR (FBND) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD, VERTEX INC (VERX) and ATOUR LIFESTYLE HLDGS LTD (ATAT).
FMR LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
FMR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMR LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 24.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 529,933,000 |
| fidelity greenwood street tr | 457,934,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 5,497 |
| exact sciences corp | 920 |
| pinterest inc | 633 |
| western digital corp. | 372 |
| tenet healthcare corp | 364 |
| stifel finl corp | 119 |
| blue owl capital inc | 117 |
| alcon ag | 100 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -53.41 |
| schlumberger ltd | -48.93 |
| cdw corp | -45.89 |
| microchip technology inc. | -45.66 |
| jabil inc | -44.06 |
| sprouts fmrs mkt inc | -43.47 |
| palo alto networks inc | -41.35 |
| altria group inc | -40.35 |
FMR LLC reduced stake in above stock
Sold off
Sector Distribution
FMR LLC has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Others | 12.8 |
| Healthcare | 10.7 |
| Communication Services | 10.4 |
| Consumer Cyclical | 9.7 |
| Financial Services | 8.1 |
| Industrials | 6.7 |
| Consumer Defensive | 2.9 |
| Energy | 2.7 |
| Utilities | 1.8 |
| Basic Materials | 1.7 |
| Real Estate | 1.6 |
Market Cap. Distribution
FMR LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| LARGE-CAP | 33.2 |
| UNALLOCATED | 12.9 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 76.6% of the stocks held by FMR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.7 |
| Others | 23.4 |
| RUSSELL 2000 | 4.9 |
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 5168 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. APH 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.66 | 345,635,000 | 72,797,700,000 | added | 19.61 | ||
| AAXJ | ishares tr | 0.11 | 16,385,300 | 1,745,860,000 | reduced | -10.55 | ||
| AAXJ | ishares tr | 0.06 | 18,357,600 | 973,689,000 | added | 3.85 | ||
| AAXJ | ishares tr | 0.04 | 5,514,770 | 636,791,000 | added | 75.17 | ||
| ABBV | abbvie inc | 0.14 | 13,118,900 | 2,250,160,000 | added | 5.05 | ||
| ABC | cencora inc | 0.07 | 5,193,840 | 1,170,170,000 | reduced | -4.8 | ||
| ABNB | airbnb inc | 0.22 | 22,343,200 | 3,387,900,000 | reduced | -14.13 | ||
| ABT | abbott labs | 0.07 | 9,881,130 | 1,026,750,000 | added | 24.25 | ||
| ACN | accenture plc ireland | 0.10 | 5,409,060 | 1,641,160,000 | reduced | -53.41 | ||
| ACWF | ishares tr | 0.03 | 9,281,990 | 469,019,000 | added | 1.09 | ||
| ACWF | ishares tr | 0.03 | 7,893,900 | 454,768,000 | reduced | -1.28 | ||
| ADBE | adobe inc | 0.32 | 8,902,810 | 4,945,860,000 | reduced | -6.58 | ||
| ADI | analog devices inc | 0.10 | 6,723,480 | 1,534,700,000 | added | 18.11 | ||
| ADP | automatic data processing in | 0.03 | 1,974,790 | 471,363,000 | reduced | -39.08 | ||
| ADSK | autodesk inc | 0.09 | 5,607,530 | 1,387,580,000 | added | 2.59 | ||
| AEIS | advanced energy inds | 0.03 | 4,076,850 | 443,398,000 | added | 6.01 | ||
| AEP | american elec pwr co inc | 0.03 | 5,779,790 | 507,119,000 | added | 21.36 | ||
| AES | aes corp | 0.05 | 48,180,500 | 846,532,000 | added | 5.07 | ||
| AFG | american finl group inc ohio | 0.04 | 5,313,830 | 653,707,000 | reduced | -0.89 | ||
| AIG | american intl group inc | 0.07 | 14,370,200 | 1,066,840,000 | added | 0.63 | ||