FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8B
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —POINTS INTL LTD | 204,981 | $584.2M | 0.08% | |
| 402 | FISFIDELITY NATL INFORMATION SV | 9,195,988 | $582.2M | 0.08% | |
| 403 | VGTVANGUARD WORLD FDS | 5,313 | $582.0M | 0.08% | |
| 404 | DHTDHT HOLDINGS INC | 989,500 | $581.1M | 0.08% | |
| 405 | —ULTRATECH INC | 26,600 | $581.0M | 0.08% | |
| 406 | —PLY GEM HLDGS INC | 41,200 | $579.0M | 0.08% | |
| 407 | TMTOYOTA MOTOR CORP | 74,085 | $578.3M | 0.08% | |
| 408 | —CRAY INC | 13,800 | $578.0M | 0.08% | |
| 409 | DWDMORGAN STANLEY | 23,069,322 | $577.0M | 0.08% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 360,474 | $575.3M | 0.08% | |
| 411 | CMACOMERICA INC | 15,173,937 | $574.6M | 0.08% | |
| 412 | —AMPLIFY SNACK BRANDS | 3,663,415 | $571.9M | 0.08% | |
| 413 | —GENERAL GROWTH PPTYS INC NEW | 19,224,028 | $571.5M | 0.08% | |
| 414 | VOXVANGUARD WORLD FDS | 103,085 | $567.0M | 0.08% | |
| 415 | —IKANG HEALTHCARE GROUP INC | 25,900 | $566.0M | 0.08% | |
| 416 | TSLATESLA MTRS INC | 16,368,104 | $565.2M | 0.08% | |
| 417 | RHIROBERT HALF INTL INC | 3,301,630 | $563.4M | 0.08% | |
| 418 | DFSEURDISCOVER FINL SVCS | 11,030,336 | $561.7M | 0.08% | |
| 419 | INFNEURINFINERA CORPORATION | 21,210,975 | $558.4M | 0.08% | |
| 420 | —INTERDIGITAL INC | 62,728,000 | $556.9M | 0.08% | |
| 421 | FQIDIGITAL RLTY TR INC | 6,289,096 | $556.5M | 0.08% | |
| 422 | AGGISHARES TR | 1,476,174 | $556.2M | 0.08% | |
| 423 | WDCWESTERN DIGITAL CORP | 11,773,569 | $556.2M | 0.08% | |
| 424 | —VIRTUSA CORP | 3,234,016 | $555.7M | 0.08% | |
| 425 | WELLWELLTOWER INC | 7,998,190 | $554.6M | 0.08% | |
| 426 | CVSCVS HEALTH CORP | 48,866,979 | $553.8M | 0.08% | |
| 427 | —JUNO THERAPEUTICS INC | 5,707,235 | $552.1M | 0.08% | |
| 428 | FNFFIDELITY NATIONAL FINANCIAL | 8,860,833 | $551.1M | 0.08% | |
| 429 | HIMXHIMAX TECHNOLOGIES INC | 3,345,497 | $551.1M | 0.08% | |
| 430 | —HARMAN INTL INDS INC | 1,934,296 | $550.9M | 0.08% | |
| 431 | —SPARK THERAPEUTICS INC | 4,066,458 | $550.6M | 0.08% | |
| 432 | SUXSYNNEX CORP | 5,935,306 | $549.5M | 0.08% | |
| 433 | A4SAMERIPRISE FINL INC | 1,752,205 | $549.3M | 0.08% | |
| 434 | BCEBCE INC | 12,029,332 | $548.2M | 0.08% | |
| 435 | TMUST MOBILE US INC | 14,297,172 | $547.6M | 0.08% | |
| 436 | S76STORE CAP CORP | 21,131,908 | $546.9M | 0.08% | |
| 437 | SUISUN CMNTYS INC | 7,637,085 | $546.9M | 0.08% | |
| 438 | ALBALBEMARLE CORP | 8,472,308 | $541.6M | 0.07% | |
| 439 | HTLDEXPRESS INC | 25,250 | $541.0M | 0.07% | |
| 440 | CVECENOVUS ENERGY INC | 29,849,253 | $540.3M | 0.07% | |
| 441 | —FITBIT INC | 18,904,870 | $540.2M | 0.07% | |
| 442 | NVONOVO-NORDISK A S | 9,962,042 | $539.8M | 0.07% | |
| 443 | VUGVANGUARD INDEX FDS | 5,068,576 | $539.5M | 0.07% | |
| 444 | —COACH INC | 13,431,054 | $538.5M | 0.07% | |
| 445 | IFFINTERNATIONAL FLAVORS&FRAGRA | 640,647 | $537.4M | 0.07% | |
| 446 | —JARDEN CORP | 5,708,226 | $537.3M | 0.07% | |
| 447 | VTVANGUARD INTL EQUITY INDEX F | 9,294 | $536.0M | 0.07% | |
| 448 | VXFVANGUARD INDEX FDS | 6,495 | $536.0M | 0.07% | |
| 449 | —STAPLES INC | 31,544,794 | $535.8M | 0.07% | |
| 450 | —SYNTEL INC | 3,900,170 | $534.4M | 0.07% | |
| 451 | SHWSHERWIN WILLIAMS CO | 4,683,209 | $533.6M | 0.07% | |
| 452 | TFISPDR SER TR | 49,619 | $530.9M | 0.07% | |
| 453 | BAPCREDICORP LTD | 814,358 | $530.3M | 0.07% | |
| 454 | AFLAFLAC INC | 8,381,741 | $529.2M | 0.07% | |
| 455 | —MITEL NETWORKS CORP | 64,610 | $529.0M | 0.07% | |
| 456 | XELXCEL ENERGY INC | 12,649,231 | $529.0M | 0.07% | |
| 457 | PCRXPACIRA PHARMACEUTICALS INC | 4,674,577 | $528.4M | 0.07% | |
| 458 | OMFONEMAIN HLDGS INC | 10,543,513 | $528.0M | 0.07% | |
| 459 | TRVTRAVELERS COMPANIES INC | 4,518,533 | $527.4M | 0.07% | |
| 460 | FFORD MTR CO DEL | 39,039,143 | $527.0M | 0.07% | |
| 461 | PAYXPAYCHEX INC | 9,745,885 | $526.4M | 0.07% | |
| 462 | TGNATEGNA INC | 977,883 | $524.4M | 0.07% | |
| 463 | IPGPIPG PHOTONICS CORP | 5,454,855 | $524.1M | 0.07% | |
| 464 | —RTI SURGICAL INC | 130,962 | $524.0M | 0.07% | |
| 465 | AZNASTRAZENECA PLC | 1,230,806 | $521.2M | 0.07% | |
| 466 | ETRAE TRADE FINANCIAL CORP | 21,219,791 | $519.7M | 0.07% | |
| 467 | FCBCFIRST CMNTY BANCSHARES INC N | 26,077 | $517.0M | 0.07% | |
| 468 | —CAVIUM INC | 8,449,216 | $516.8M | 0.07% | |
| 469 | —LIONS GATE ENTMNT CORP | 8,483,605 | $515.0M | 0.07% | |
| 470 | LOGMEURLOGMEIN INC | 798,335 | $513.8M | 0.07% | |
| 471 | SJR/BEURSHAW COMMUNICATIONS INC | 459,148 | $513.4M | 0.07% | |
| 472 | NBIXNEUROCRINE BIOSCIENCES INC | 12,967,607 | $512.9M | 0.07% | |
| 473 | FFIVF5 NETWORKS INC | 1,678,368 | $511.3M | 0.07% | |
| 474 | —AMSURG CORP | 6,852,392 | $511.2M | 0.07% | |
| 475 | EWCISHARES | 21,573 | $511.0M | 0.07% | |
| 476 | UHSUNIVERSAL HLTH SVCS INC | 4,088,388 | $509.9M | 0.07% | |
| 477 | TPDTEMPUR SEALY INTL INC | 2,639,913 | $507.1M | 0.07% | |
| 478 | JXC1J2 GLOBAL INC | 3,919,161 | $506.1M | 0.07% | |
| 479 | VISNCOMMSCOPE HLDG CO INC | 6,234,604 | $505.7M | 0.07% | |
| 480 | SPYSPDR S&P 500 ETF TR | 6,581,322 | $505.2M | 0.07% | |
| 481 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,380,435 | $504.2M | 0.07% | |
| 482 | MCRIMONARCH CASINO & RESORT INC | 25,900 | $504.0M | 0.07% | |
| 483 | —LEVEL 3 COMMUNICATIONS INC | 9,519,091 | $503.1M | 0.07% | |
| 484 | SMTCSEMTECH CORP | 9,735,115 | $501.8M | 0.07% | |
| 485 | INTC 3.25 08/01/39INTEL CORP | 15,611,000 | $501.4M | 0.07% | |
| 486 | —ULTIMATE SOFTWARE GROUP INC | 2,581,781 | $499.6M | 0.07% | |
| 487 | XLISELECT SECTOR SPDR TR | 48,975 | $499.2M | 0.07% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 2,519,472 | $498.6M | 0.07% | |
| 489 | SAVESPIRIT AIRLS INC | 10,361,103 | $497.1M | 0.07% | |
| 490 | —PICO HLDGS INC | 48,568 | $497.0M | 0.07% | |
| 491 | WIXWIX COM LTD | 3,841,913 | $495.5M | 0.07% | |
| 492 | UTHUNITED THERAPEUTICS CORP DEL | 4,444,198 | $495.2M | 0.07% | |
| 493 | —STAMPS COM INC | 2,363,678 | $495.0M | 0.07% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS IN | 2,637,150 | $494.1M | 0.07% | |
| 495 | GMEGAMESTOP CORP NEW | 15,529,546 | $492.8M | 0.07% | |
| 496 | JPMJPMORGAN CHASE & CO | 93,517,462 | $492.3M | 0.07% | |
| 497 | —LIBERTY TAX INC | 25,111 | $492.0M | 0.07% | |
| 498 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,868,022 | $491.6M | 0.07% | |
| 499 | NTRSNORTHERN TR CORP | 7,542,467 | $491.5M | 0.07% | |
| 500 | IM8NINSMED INC | 9,278,632 | $491.2M | 0.07% |