FMR LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$842.3B
Holdings
2,657
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHCTCOMMUNITY HEALTHCARE TR INC | 25,662 | $661.0M | 0.08% | |
| 402 | VNQVANGUARD INDEX FDS | 24,520 | $660.2M | 0.08% | |
| 403 | MUMICRON TECHNOLOGY INC | 26,924,974 | $659.2M | 0.08% | |
| 404 | —DELPHI TECHNOLOGIES PLC | 3,349,979 | $659.1M | 0.08% | |
| 405 | TWLOTWILIO INC | 3,068,343 | $658.6M | 0.08% | |
| 406 | EXREXTRA SPACE STORAGE INC | 7,528,102 | $657.7M | 0.08% | |
| 407 | ALGTALLEGIANT TRAVEL CO | 2,344,366 | $656.3M | 0.08% | |
| 408 | FISVFISERV INC | 9,201,274 | $656.1M | 0.08% | |
| 409 | FCXFREEPORT-MCMORAN INC | 37,207,241 | $653.7M | 0.08% | |
| 410 | PEBOPEOPLES BANCORP INC | 18,420 | $653.0M | 0.08% | |
| 411 | MBIMBIA INC | 70,200 | $650.0M | 0.08% | |
| 412 | —WILLIAMS PARTNERS L P NEW | 18,819,654 | $648.0M | 0.08% | |
| 413 | VTVVANGUARD INDEX FDS | 6,276,525 | $647.6M | 0.08% | |
| 414 | SWCHFSIERRA WIRELESS INC | 39,000 | $643.0M | 0.08% | |
| 415 | STTSTATE STR CORP | 14,451,575 | $642.7M | 0.08% | |
| 416 | MKTXMARKETAXESS HLDGS INC | 146,555 | $640.3M | 0.08% | |
| 417 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,778,043 | $639.8M | 0.08% | |
| 418 | ESSESSEX PPTY TR INC | 2,649,720 | $637.7M | 0.08% | |
| 419 | UBSUBS GROUP AG | 36,218,014 | $637.6M | 0.08% | |
| 420 | —SHIP FINANCE INTERNATIONAL L | 133,720 | $637.3M | 0.08% | |
| 421 | —ACHAOGEN INC | 3,764,966 | $636.2M | 0.08% | |
| 422 | CELGCELGENE CORP | 7,108,473 | $634.1M | 0.08% | |
| 423 | JKHYHENRY JACK & ASSOC INC | 72,563 | $633.2M | 0.08% | |
| 424 | DLTRDOLLAR TREE INC | 18,555,382 | $629.4M | 0.07% | |
| 425 | IYJISHARES TR | 4,339 | $629.0M | 0.07% | |
| 426 | SJR/BEURSHAW COMMUNICATIONS INC | 6,648,290 | $628.6M | 0.07% | |
| 427 | EQREQUITY RESIDENTIAL | 10,140,109 | $624.8M | 0.07% | |
| 428 | BKIEURBLACK KNIGHT INC | 8,387,010 | $624.8M | 0.07% | |
| 429 | AEMAGNICO EAGLE MINES LTD | 14,850,311 | $624.7M | 0.07% | |
| 430 | CXOEURCONCHO RES INC | 4,122,749 | $619.8M | 0.07% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 7,861,527 | $619.2M | 0.07% | |
| 432 | NBL2EURNOBLE ENERGY INC | 4,572,642 | $618.1M | 0.07% | |
| 433 | FTVFORTIVE CORP | 19,794,740 | $612.3M | 0.07% | |
| 434 | AEISADVANCED ENERGY INDS | 9,580 | $612.0M | 0.07% | |
| 435 | CDKCDK GLOBAL INC | 2,106,427 | $610.9M | 0.07% | |
| 436 | —GRAMERCY PPTY TR | 6,176,969 | $607.8M | 0.07% | |
| 437 | LIESUN LIFE FINL INC | 14,707,522 | $604.0M | 0.07% | |
| 438 | —ENSCO PLC | 32,181,858 | $601.8M | 0.07% | |
| 439 | SOSOUTHERN CO | 6,268,947 | $601.6M | 0.07% | |
| 440 | 7SUSUMMIT MATLS INC | 8,086,056 | $601.5M | 0.07% | |
| 441 | FCBCFIRST CMNTY BANCSHARES INC N | 20,100 | $600.0M | 0.07% | |
| 442 | CAHCARDINAL HEALTH INC | 9,565,906 | $599.6M | 0.07% | |
| 443 | 2L9BLUEPRINT MEDICINES CORP | 6,531,199 | $598.9M | 0.07% | |
| 444 | —EMERALD EXPOSITIONS EVENTS I | 7,626,124 | $598.1M | 0.07% | |
| 445 | —2U INC | 7,117,779 | $598.1M | 0.07% | |
| 446 | TDCTERADATA CORP DEL | 15,078 | $598.0M | 0.07% | |
| 447 | FISFIDELITY NATL INFORMATION SV | 4,055,972 | $596.4M | 0.07% | |
| 448 | FDCFIRST DATA CORP NEW | 26,453,473 | $596.1M | 0.07% | |
| 449 | NKTREURNEKTAR THERAPEUTICS | 24,097,068 | $594.0M | 0.07% | |
| 450 | AGGISHARES TR | 5,498,693 | $589.7M | 0.07% | |
| 451 | SCZISHARES TR | 9,038,547 | $589.2M | 0.07% | |
| 452 | —CVR REFNG LP | 45,146 | $589.0M | 0.07% | |
| 453 | TSLATESLA INC | 14,214,496 | $587.7M | 0.07% | |
| 454 | —RIGNET INC | 2,733,779 | $585.6M | 0.07% | |
| 455 | NIJNELNET INC | 11,165 | $585.0M | 0.07% | |
| 456 | GOOGALPHABET INC | 11,282,760 | $584.7M | 0.07% | |
| 457 | CNKCINEMARK HOLDINGS INC | 15,479,302 | $583.1M | 0.07% | |
| 458 | CVXCHEVRON CORP NEW | 34,205,116 | $582.5M | 0.07% | |
| 459 | RLJRLJ LODGING TR | 2,769,615 | $581.3M | 0.07% | |
| 460 | BUDANHEUSER BUSCH INBEV SA/NV | 258,430 | $580.9M | 0.07% | |
| 461 | VUGVANGUARD INDEX FDS | 4,074,755 | $578.1M | 0.07% | |
| 462 | FLIRFLIR SYS INC | 11,553 | $578.0M | 0.07% | |
| 463 | —FAIRMOUNT SANTROL HLDGS INC | 135,900 | $578.0M | 0.07% | |
| 464 | STLDSTEEL DYNAMICS INC | 7,437,963 | $577.7M | 0.07% | |
| 465 | LBRDKLIBERTY BROADBAND CORP | 1,621,491 | $577.5M | 0.07% | |
| 466 | HALHALLIBURTON CO | 12,296,017 | $577.2M | 0.07% | |
| 467 | ACWXISHARES TR | 11,609 | $577.0M | 0.07% | |
| 468 | ZSZSCALER INC | 1,298,387 | $574.9M | 0.07% | |
| 469 | NEWREURNEW RELIC INC | 7,682,214 | $569.4M | 0.07% | |
| 470 | PDCOEURPATTERSON COMPANIES INC | 2,340,928 | $567.5M | 0.07% | |
| 471 | CDEVEURCENTENNIAL RESOURCE DEV INC | 30,917,139 | $567.3M | 0.07% | |
| 472 | PENPENUMBRA INC | 4,877,176 | $564.0M | 0.07% | |
| 473 | XLRESELECT SECTOR SPDR TR | 18,140 | $564.0M | 0.07% | |
| 474 | GDGENERAL DYNAMICS CORP | 8,243,353 | $564.0M | 0.07% | |
| 475 | —EPIZYME INC | 7,425,339 | $562.4M | 0.07% | |
| 476 | —FRANCESCAS HLDGS CORP | 117,063 | $562.0M | 0.07% | |
| 477 | XLFSELECT SECTOR SPDR TR | 20,383,734 | $562.0M | 0.07% | |
| 478 | PAGSPAGSEGURO DIGITAL LTD | 835,496 | $561.5M | 0.07% | |
| 479 | —PICO HLDGS INC | 48,568 | $556.0M | 0.07% | |
| 480 | EPAMEPAM SYS INC | 4,853,601 | $555.8M | 0.07% | |
| 481 | JXC1J2 GLOBAL INC | 7,036,817 | $555.3M | 0.07% | |
| 482 | ALBALBEMARLE CORP | 223,005 | $555.1M | 0.07% | |
| 483 | EEMVISHARES INC | 231,073 | $553.9M | 0.07% | |
| 484 | DHID R HORTON INC | 12,573,473 | $551.2M | 0.07% | |
| 485 | 4DHDANA INCORPORATED | 21,400 | $551.0M | 0.07% | |
| 486 | AMATAPPLIED MATLS INC | 9,878,929 | $549.4M | 0.07% | |
| 487 | —KRATON CORPORATION | 11,516 | $549.0M | 0.07% | |
| 488 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,911,637 | $548.5M | 0.07% | |
| 489 | SCHVSCHWAB STRATEGIC TR | 10,497 | $548.0M | 0.07% | |
| 490 | MDTMEDTRONIC PLC | 6,830,916 | $548.0M | 0.07% | |
| 491 | LPLALPL FINL HLDGS INC | 1,083,528 | $547.7M | 0.07% | |
| 492 | HDBHDFC BANK LTD | 14,010,424 | $544.7M | 0.06% | |
| 493 | DC4DEXCOM INC | 7,335,208 | $544.0M | 0.06% | |
| 494 | FLRFLUOR CORP NEW | 9,492,523 | $543.2M | 0.06% | |
| 495 | —PLATFORM SPECIALTY PRODS COR | 26,432,921 | $541.3M | 0.06% | |
| 496 | XPOXPO LOGISTICS INC | 5,311,011 | $540.7M | 0.06% | |
| 497 | TAPMOLSON COORS BREWING CO | 7,168,932 | $540.0M | 0.06% | |
| 498 | JLLJONES LANG LASALLE INC | 441,196 | $539.6M | 0.06% | |
| 499 | ROPROPER TECHNOLOGIES INC | 920,394 | $539.1M | 0.06% | |
| 500 | CVSCVS HEALTH CORP | 33,608,485 | $539.0M | 0.06% |