Latest FMR LLC Stock Portfolio
FMR LLC Performance:
2024 Q3: 2.11%YTD: 18.22%
Performance for 2024 Q3 is 2.11%, and YTD is 18.22%.
About FMR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMR LLC reported an equity portfolio of $1643.4 Billions as of 30 Sep, 2024.
The top stock holdings of FMR LLC are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BIORA THERAPEUTICS INC (BIOR), GAXOS.AI INC and MINERVA NEUROSCIENCES INC (NERV) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD, INFINERA CORP (INFN) and DBX ETF TR (ACSG). FMR LLC opened new stock positions in FERGUSON ENTERPRISES INC, SITE CTRS CORP (SITC) and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to SOLENO THERAPEUTICS INC (SLNO), DIEBOLD NIXDORF INC and ELEVATION ONCOLOGY INC (ELEV).
The top stock holdings of FMR LLC are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BIORA THERAPEUTICS INC (BIOR), GAXOS.AI INC and MINERVA NEUROSCIENCES INC (NERV) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD, INFINERA CORP (INFN) and DBX ETF TR (ACSG). FMR LLC opened new stock positions in FERGUSON ENTERPRISES INC, SITE CTRS CORP (SITC) and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to SOLENO THERAPEUTICS INC (SLNO), DIEBOLD NIXDORF INC and ELEVATION ONCOLOGY INC (ELEV).
FMR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMR LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 29.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 1,668,460,000 |
| site ctrs corp | 470,566,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 77,445 |
| schwab strategic tr | 49,667 |
| biontech se | 797 |
| applovin corp | 622 |
| deckers outdoor corp | 499 |
| centerpoint energy inc | 334 |
| hca healthcare inc | 322 |
| transunion | 307 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.86 |
| ishares tr | -51.00 |
| vertiv holdings co | -48.91 |
| sea ltd | -48.82 |
| cameco corp | -44.78 |
| crowdstrike hldgs inc | -43.91 |
| sanofi | -43.36 |
| lululemon athletica inc | -40.3 |
FMR LLC reduced stake in above stock
Sold off
Sector Distribution
FMR LLC has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Others | 13.5 |
| Healthcare | 11 |
| Communication Services | 10.2 |
| Consumer Cyclical | 9.6 |
| Financial Services | 8.6 |
| Industrials | 6.9 |
| Consumer Defensive | 3.1 |
| Energy | 2.3 |
| Utilities | 2 |
| Real Estate | 1.9 |
| Basic Materials | 1.8 |
Market Cap. Distribution
FMR LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 13.7 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 75.9% of the stocks held by FMR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 24.1 |
| RUSSELL 2000 | 5.2 |
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 5276 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for FMR LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.16 | 363,859,000 | 84,779,200,000 | added | 5.27 | ||
| AAXJ | ishares tr | 0.09 | 14,213,100 | 1,543,970,000 | reduced | -13.26 | ||
| AAXJ | ishares tr | 0.07 | 19,209,600 | 1,105,130,000 | added | 4.64 | ||
| AAXJ | ishares tr | 0.04 | 5,019,740 | 600,386,000 | reduced | -8.98 | ||
| ABBV | abbvie inc | 0.16 | 13,630,400 | 2,691,730,000 | added | 3.9 | ||
| ABC | cencora inc | 0.06 | 4,103,920 | 923,710,000 | reduced | -20.98 | ||
| ABNB | airbnb inc | 0.16 | 20,789,900 | 2,636,370,000 | reduced | -6.95 | ||
| ABT | abbott labs | 0.06 | 9,282,290 | 1,058,270,000 | reduced | -6.06 | ||
| ACLX | arcellx inc | 0.03 | 6,479,270 | 541,084,000 | reduced | -0.12 | ||
| ACN | accenture plc ireland | 0.09 | 4,054,630 | 1,433,230,000 | reduced | -25.04 | ||
| ACWF | ishares tr | 0.03 | 7,817,720 | 490,093,000 | reduced | -0.97 | ||
| ADBE | adobe inc | 0.30 | 9,690,160 | 5,017,370,000 | added | 8.84 | ||
| ADI | analog devices inc | 0.10 | 7,388,630 | 1,700,640,000 | added | 9.89 | ||
| ADSK | autodesk inc | 0.10 | 5,653,600 | 1,557,450,000 | added | 0.82 | ||
| AEP | american elec pwr co inc | 0.04 | 6,866,950 | 704,549,000 | added | 18.81 | ||
| AES | aes corp | 0.05 | 41,146,200 | 825,393,000 | reduced | -14.6 | ||
| AFG | american finl group inc ohio | 0.04 | 5,516,350 | 742,501,000 | added | 3.81 | ||
| AIG | american intl group inc | 0.06 | 13,167,600 | 964,262,000 | reduced | -8.37 | ||
| AJG | gallagher arthur j & co | 0.21 | 12,305,500 | 3,462,390,000 | added | 4.95 | ||
| ALGM | allegro microsystems inc | 0.04 | 28,253,800 | 658,314,000 | added | 43.28 | ||