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 |
|---|---|---|---|---|---|
| 501 | —KKR & CO L P DEL | 26,434,055 | $536.6M | 0.06% | |
| 502 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,297,510 | $536.2M | 0.06% | |
| 503 | FMCF M C CORP | 6,992,968 | $535.5M | 0.06% | |
| 504 | S76STORE CAP CORP | 21,535,768 | $534.5M | 0.06% | |
| 505 | —DOVA PHARMACEUTICALS INC | 2,308,350 | $534.1M | 0.06% | |
| 506 | TPICQTPI COMPOSITES INC | 23,800 | $534.0M | 0.06% | |
| 507 | VCRVANGUARD WORLD FDS | 3,353 | $532.0M | 0.06% | |
| 508 | HIGHARTFORD FINL SVCS GROUP INC | 10,311,682 | $531.3M | 0.06% | |
| 509 | CCCHEMOURS CO | 22,605,362 | $531.0M | 0.06% | |
| 510 | CSXCSX CORP | 23,258,255 | $530.1M | 0.06% | |
| 511 | CRONCRONOS GROUP INC | 63,300 | $529.0M | 0.06% | |
| 512 | DLXDELUXE CORP | 3,740,654 | $526.6M | 0.06% | |
| 513 | OKTAOKTA INC | 5,492,525 | $525.6M | 0.06% | |
| 514 | PCGPG&E CORP | 11,906,482 | $523.1M | 0.06% | |
| 515 | CBRECBRE GROUP INC | 11,060,762 | $522.3M | 0.06% | |
| 516 | AMXNAMERICA MOVIL SAB DE CV | 1,440,329 | $522.0M | 0.06% | |
| 517 | ITUBITAU UNIBANCO HLDG SA | 20,436,013 | $521.6M | 0.06% | |
| 518 | DARDARLING INGREDIENTS INC | 14,321,395 | $519.5M | 0.06% | |
| 519 | SIFSIFCO INDS INC | 93,911 | $519.0M | 0.06% | |
| 520 | ARMKARAMARK | 13,107,828 | $518.5M | 0.06% | |
| 521 | CITUSDCIT GROUP INC | 5,610,733 | $517.7M | 0.06% | |
| 522 | HHYATT HOTELS CORP | 571,248 | $516.1M | 0.06% | |
| 523 | IMOIMPERIAL OIL LTD | 19,422,176 | $514.4M | 0.06% | |
| 524 | HBC2HSBC HLDGS PLC | 3,136,975 | $514.2M | 0.06% | |
| 525 | MRSHMARSH & MCLENNAN COS INC | 6,221,148 | $513.8M | 0.06% | |
| 526 | NBISYANDEX N V | 13,004,675 | $513.0M | 0.06% | |
| 527 | PAYXPAYCHEX INC | 8,319,025 | $512.4M | 0.06% | |
| 528 | —GASLOG PARTNERS LP | 4,070,397 | $511.4M | 0.06% | |
| 529 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,540,776 | $511.4M | 0.06% | |
| 530 | AVYAVERY DENNISON CORP | 863,848 | $511.4M | 0.06% | |
| 531 | POSTPOST HLDGS INC | 6,730,118 | $509.9M | 0.06% | |
| 532 | CGNXCOGNEX CORP | 657,252 | $509.7M | 0.06% | |
| 533 | —GENOCEA BIOSCIENCES INC | 484,523 | $509.0M | 0.06% | |
| 534 | NWBINORTHWEST BANCSHARES INC MD | 30,700 | $508.0M | 0.06% | |
| 535 | —TWENTY FIRST CENTY FOX INC | 13,821,586 | $507.1M | 0.06% | |
| 536 | BIDUNBAIDU INC | 15,344 | $506.9M | 0.06% | |
| 537 | SEDGSOLAREDGE TECHNOLOGIES INC | 597,836 | $504.0M | 0.06% | |
| 538 | —LA JOLLA PHARMACEUTICAL CO | 3,602,698 | $502.9M | 0.06% | |
| 539 | COFCAPITAL ONE FINL CORP | 22,135,795 | $502.7M | 0.06% | |
| 540 | AAVEURADVANTAGE OIL & GAS LTD | 2,358,100 | $501.5M | 0.06% | |
| 541 | CHTCHUNGHWA TELECOM CO LTD | 12,900 | $501.0M | 0.06% | |
| 542 | DPZDOMINOS PIZZA INC | 473,307 | $500.2M | 0.06% | |
| 543 | —LOXO ONCOLOGY INC | 4,334,871 | $500.1M | 0.06% | |
| 544 | VRSNVERISIGN INC | 1,358,982 | $499.8M | 0.06% | |
| 545 | MGMMGM RESORTS INTERNATIONAL | 7,078,249 | $499.6M | 0.06% | |
| 546 | MGKVANGUARD WORLD FD | 4,449 | $499.0M | 0.06% | |
| 547 | IM8NINSMED INC | 11,492,691 | $498.6M | 0.06% | |
| 548 | —JA SOLAR HOLDINGS CO LTD | 75,900 | $498.0M | 0.06% | |
| 549 | —HFF INC | 10,007 | $497.0M | 0.06% | |
| 550 | XRXCHFXEROX CORP | 4,719,654 | $492.5M | 0.06% | |
| 551 | PDCEUSDPDC ENERGY INC | 3,138,791 | $491.6M | 0.06% | |
| 552 | ATOATMOS ENERGY CORP | 2,315,191 | $489.7M | 0.06% | |
| 553 | GAPGAP INC DEL | 2,376,212 | $489.7M | 0.06% | |
| 554 | KWE1RING ENERGY INC | 1,121,598 | $489.6M | 0.06% | |
| 555 | HGVHILTON GRAND VACATIONS INC | 11,365,676 | $489.0M | 0.06% | |
| 556 | JNJJOHNSON & JOHNSON | 20,498,796 | $488.8M | 0.06% | |
| 557 | —ATHENAHEALTH INC | 3,412,840 | $488.1M | 0.06% | |
| 558 | —THIRD PT REINS LTD | 35,000 | $488.0M | 0.06% | |
| 559 | VDCVANGUARD WORLD FDS | 3,578 | $487.0M | 0.06% | |
| 560 | PLAYDAVE & BUSTERS ENTMT INC | 410,935 | $484.7M | 0.06% | |
| 561 | WMTWALMART INC | 28,356,300 | $484.1M | 0.06% | |
| 562 | PPLPEMBINA PIPELINE CORP | 2,461,719 | $483.4M | 0.06% | |
| 563 | BKRBAKER HUGHES A GE CO | 37,530,901 | $483.4M | 0.06% | |
| 564 | STSENSATA TECHNOLOGIES HLDNG P | 9,323,073 | $483.2M | 0.06% | |
| 565 | —DCT INDUSTRIAL TRUST INC | 8,573,037 | $483.0M | 0.06% | |
| 566 | 8CWCROWN CASTLE INTL CORP NEW | 481,454 | $482.3M | 0.06% | |
| 567 | VVISA INC | 83,067,873 | $481.4M | 0.06% | |
| 568 | —DYNEGY INC NEW DEL | 1,164,800 | $481.4M | 0.06% | |
| 569 | DNKNDUNKIN BRANDS GROUP INC | 8,047,590 | $480.4M | 0.06% | |
| 570 | WRUSDWESTAR ENERGY INC | 3,325,416 | $478.6M | 0.06% | |
| 571 | URIUNITED RENTALS INC | 2,769,974 | $478.5M | 0.06% | |
| 572 | NWLNEWELL BRANDS INC | 10,158,013 | $477.6M | 0.06% | |
| 573 | ITWILLINOIS TOOL WKS INC | 3,037,409 | $475.8M | 0.06% | |
| 574 | CMGCHIPOTLE MEXICAN GRILL INC | 1,470,683 | $475.2M | 0.06% | |
| 575 | JBLUJETBLUE AIRWAYS CORP | 23,355,469 | $474.6M | 0.06% | |
| 576 | VSTOEURVISTA OUTDOOR INC | 7,151,237 | $473.4M | 0.06% | |
| 577 | EFAISHARES TR | 6,792,331 | $473.3M | 0.06% | |
| 578 | ALTREURALTAIR ENGR INC | 213,776 | $473.2M | 0.06% | |
| 579 | HSTHOST HOTELS & RESORTS INC | 25,381,347 | $473.1M | 0.06% | |
| 580 | SPGIS&P GLOBAL INC | 10,056,110 | $471.6M | 0.06% | |
| 581 | NTGRNETGEAR INC | 4,707,074 | $471.0M | 0.06% | |
| 582 | —GENER8 MARITIME INC | 3,257,503 | $471.0M | 0.06% | |
| 583 | IWSISHARES TR | 5,442,089 | $470.4M | 0.06% | |
| 584 | SLG2EURSL GREEN RLTY CORP | 4,855,671 | $470.2M | 0.06% | |
| 585 | FDISFIDELITY | 11,768 | $468.0M | 0.06% | |
| 586 | MGAMAGNA INTL INC | 4,544,458 | $467.8M | 0.06% | |
| 587 | GUNRFLEXSHARES TR | 14,344,902 | $467.4M | 0.06% | |
| 588 | —ANDEAVOR | 4,643,601 | $467.0M | 0.06% | |
| 589 | PDEURPRECISION DRILLING CORP | 36,733,061 | $466.7M | 0.06% | |
| 590 | WELLWELLTOWER INC | 8,567,925 | $466.4M | 0.06% | |
| 591 | DGDOLLAR GEN CORP NEW | 4,982,873 | $466.1M | 0.06% | |
| 592 | HRCHILL ROM HLDGS INC | 2,310,933 | $465.8M | 0.06% | |
| 593 | PYPLPAYPAL HLDGS INC | 81,914,712 | $465.4M | 0.06% | |
| 594 | ENBENBRIDGE INC | 14,778,202 | $464.8M | 0.06% | |
| 595 | MGCVANGUARD WORLD FD | 5,191 | $464.0M | 0.06% | |
| 596 | APDAIR PRODS & CHEMS INC | 2,916,269 | $463.8M | 0.06% | |
| 597 | WDCWESTERN DIGITAL CORP | 1,084,329 | $463.7M | 0.06% | |
| 598 | VSTMVERASTEM INC | 154,879 | $462.0M | 0.05% | |
| 599 | BNSBANK N S HALIFAX | 7,494,372 | $461.6M | 0.05% | |
| 600 | ARCPEURVEREIT INC | 66,189,659 | $460.7M | 0.05% |