Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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SERVICE CORP INTERNATIONAL

SCI|817565104

8555583(+23.9%)

Value:

$686.2B(+24.5%)

WILLIAMS SONOMA INC

WSM|969904101

4321513(-25.2%)

Value:

$683.2B(-36.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

3590195(+0.8%)

Value:

$682.4B(-7.8%)

CHEVRON CORP

CVX|166764100

4059191(+5.0%)

Value:

$679.1B(+21.3%)

HUMANA INC

HUM|444859102

2558757(-21.4%)

Value:

$677.0B(-18.0%)

TAPESTRY, INC.

TPR|876030107

9610648(-28.0%)

Value:

$676.7B(-22.4%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

26921116(+18.2%)

Value:

$676.5B(+35.9%)

KBR, INC.

KBR|48242W106

13545327(-2.2%)

Value:

$674.7B(-15.9%)

EVERSOURCE ENERGY

ES|30040W108

10817948(+47.1%)

Value:

$671.9B(+59.1%)

Elevance Health, Inc.

ELV|036752103

1544587(-29.6%)

Value:

$671.8B(-16.9%)

KEYCORP /NEW/

KEY|493267108

41958591(-5.6%)

Value:

$670.9B(-11.9%)

HORTON D R INC /DE/

DHI|23331A109

5273846(-7.7%)

Value:

$670.5B(-16.1%)

NOVO NORDISK A S

NVO|670100205

9632932(-3.9%)

Value:

$668.9B(-22.4%)

DOMINOS PIZZA INC

DPZ|25754A201

1448631(-10.7%)

Value:

$665.6B(-2.2%)

BioNTech SE

BNTX|09075V102

7283411(-5.4%)

Value:

$663.2B(-24.4%)

CF Industries Holdings, Inc.

CF|125269100

8460057(-4.2%)

Value:

$661.2B(-12.2%)

316092295

26177244(+544.6%)

Value:

$660.7B(+505.3%)

Invitation Homes Inc.

INVH|46187W107

18940180(+0.6%)

Value:

$660.1B(+9.7%)

EAST WEST BANCORP INC

EWBC|27579R104

7334002(-8.2%)

Value:

$658.3B(-14.0%)

COHERENT CORP.

COHR|19247G107

10115981(+2.8%)

Value:

$656.9B(-29.6%)

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	8.6M	QoQ +23.95% (+1.7M) YoY +670.68% (+7.4M)	All Managers (Combined)	$686.2M	QoQ +24.54% (+$135.2M) YoY +732.89% (+$603.8M)
Williams Sonoma Inc(WSMcusip969904101)	4.3M	QoQ -25.16% (-1.5M) YoY -32.38% (-2.1M)	All Managers (Combined)	$683.2M	QoQ -36.10% (-$386.1M) YoY -66.33% (-$1346.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.6M	QoQ +0.85% (-30.5K) YoY +3.60% (-124.9K)	All Managers (Combined)	$682.4M	QoQ -7.77% (-$57.5M) YoY -20.52% (-$176.3M)
Chevron Corp(CVXcusip166764100)	4.1M	QoQ +4.98% (+192.7K) YoY +6.63% (+252.5K)	All Managers (Combined)	$679.1M	QoQ +21.25% (+$119.0M) YoY +13.08% (+$78.6M)
Humana Inc(HUMcusip444859102)	2.6M	QoQ -21.36% (-695.4K) YoY -31.00% (-1.1M)	All Managers (Combined)	$677.0M	QoQ -17.99% (-$148.6M) YoY -47.34% (-$608.8M)
Tapestry, Inc.(TPRcusip876030107)	9.6M	QoQ -27.99% (-3.7M) YoY -33.81% (-4.9M)	All Managers (Combined)	$676.7M	QoQ -22.39% (-$195.3M) YoY -1.84% (-$12.7M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	26.9M	QoQ +18.20% (+4.1M) YoY +53.45% (+9.4M)	All Managers (Combined)	$676.5M	QoQ +35.88% (+$178.7M) YoY +43.04% (+$203.6M)
Kbr, Inc.(KBRcusip48242W106)	13.5M	QoQ -2.22% (-308.1K) YoY -33.14% (-6.7M)	All Managers (Combined)	$674.7M	QoQ -15.92% (-$127.8M) YoY -47.68% (-$615.1M)
Eversource Energy(EScusip30040W108)	10.8M	QoQ +47.13% (+3.5M) YoY +58.13% (+4.0M)	All Managers (Combined)	$671.9M	QoQ +59.12% (+$249.6M) YoY +64.32% (+$263.0M)
Elevance Health, Inc.(ELVcusip036752103)	1.5M	QoQ -29.55% (-648.1K) YoY -61.89% (-2.5M)	All Managers (Combined)	$671.8M	QoQ -16.94% (-$137.1M) YoY -68.03% (-$1430.0M)
Keycorp /New/(KEYcusip493267108)	42.0M	QoQ -5.56% (-2.5M) YoY -16.70% (-8.4M)	All Managers (Combined)	$670.9M	QoQ -11.90% (-$90.6M) YoY -15.75% (-$125.5M)
Horton D R Inc /De/(DHIcusip23331A109)	5.3M	QoQ -7.68% (-439.0K) YoY +365.44% (+4.1M)	All Managers (Combined)	$670.5M	QoQ -16.06% (-$128.3M) YoY +259.59% (+$484.0M)
Novo Nordisk A S(NVOcusip670100205)	9.6M	QoQ -3.88% (-389.0K) YoY -45.28% (-8.0M)	All Managers (Combined)	$668.9M	QoQ -22.40% (-$193.2M) YoY -70.40% (-$1591.5M)
Dominos Pizza Inc(DPZcusip25754A201)	1.4M	QoQ -10.67% (-173.2K) YoY -11.62% (-190.6K)	All Managers (Combined)	$665.6M	QoQ -2.23% (-$15.2M) YoY -18.28% (-$148.9M)
Biontech Se(BNTXcusip09075V102)	7.3M	QoQ -5.42% (-418.1K) YoY +772.90% (+6.4M)	All Managers (Combined)	$663.2M	QoQ -24.42% (-$214.4M) YoY +761.64% (+$586.3M)
Cf Industries Holdings, Inc.(CFcusip125269100)	8.5M	QoQ -4.19% (-370.6K) YoY +36.30% (+2.3M)	All Managers (Combined)	$661.2M	QoQ -12.24% (-$92.3M) YoY +28.01% (+$144.7M)
(cusip316092295)✕	26.2M	QoQ +544.58% (+22.1M) YoY NEW(+26.2M)	All Managers (Combined)	$660.7M	QoQ +505.25% (+$551.6M) YoY NEW(+$660.7M)
Invitation Homes Inc.(INVHcusip46187W107)	18.9M	QoQ +0.61% (+116.0K) YoY +18.14% (+2.9M)	All Managers (Combined)	$660.1M	QoQ +9.67% (+$58.3M) YoY +15.62% (+$89.2M)
East West Bancorp Inc(EWBCcusip27579R104)	7.3M	QoQ -8.21% (-656.5K) YoY -3.28% (-249.4K)	All Managers (Combined)	$658.3M	QoQ -13.96% (-$106.9M) YoY +9.73% (-$58.4M)
Coherent Corp.(COHRcusip19247G107)	10.1M	QoQ +2.75% (-271.0K) YoY +414.98% (+8.2M)	All Managers (Combined)	$656.9M	QoQ -29.56% (-$275.7M) YoY +451.68% (+$537.9M)