FMR LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie J. Brown - Chief Compliance Officer, Fidelity Management & Research Co
Location
Boston, MA
Holdings as of
September 30, 2024
Value $
$1.64T
Num holdings
5,471
Date filed
11/13/2024, 10:54 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 13, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie J. Brown Chief Compliance Officer, Fidelity Management & Research Co Merrimack, New Hampshire 11/13/2024

Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC.

Other Included Managers (10):

Num Name Location File Number
1 Fidelity Management & Research Co LLC Boston, MA 028-00450
2 FIDELITY MANAGEMENT TRUST CO Boston, MA 028-01054
3 STRATEGIC ADVISERS LLC Boston, MA 028-05421
4 Impresa Management LLC Boston, MA 028-16240
5 Fidelity Management & Research (Canada) ULC Toronto, Ontario, Canada 028-19165
6 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
7 FIAM LLC Smithfield, RI 028-12282
8 Fidelity Management & Research (Hong Kong) Ltd Hong Kong, Hong Kong 028-16685
9 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686
10 Fidelity Diversifying Solutions LLC Boston, MA 028-23746