Q2 2024 13F Detailed Holdings
-
Location
-
Boston, MA
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Holdings as of
-
6/30/2024
-
Value ($000)
-
$1,562,348,899
-
Num holdings
-
14,008
-
Date filed
-
8/13/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Fidelity Management & Research Co LLC |
028-00450 |
2 |
FIDELITY MANAGEMENT TRUST CO |
028-01054 |
3 |
STRATEGIC ADVISERS LLC |
028-05421 |
4 |
Impresa Management LLC |
028-16240 |
5 |
Fidelity Management & Research (Canada) ULC |
028-19165 |
6 |
Fidelity Institutional Asset Management Trust Co |
028-12283 |
7 |
FIAM LLC |
028-12282 |
8 |
Fidelity Management & Research (Hong Kong) Ltd |
028-16685 |
9 |
FMR Investment Management (UK) Ltd |
028-16686 |
10 |
Fidelity Diversifying Solutions LLC |
028-23746 |