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 |
|---|---|---|---|---|---|
| 601 | SRSPIRE INC | 967,209 | $460.5M | 0.05% | |
| 602 | TELTE CONNECTIVITY LTD | 4,595,869 | $459.1M | 0.05% | |
| 603 | ICUIICU MED INC | 114,996 | $457.6M | 0.05% | |
| 604 | —TRONOX LTD | 13,594,982 | $457.5M | 0.05% | |
| 605 | HOUSREALOGY HLDGS CORP | 7,783,673 | $456.1M | 0.05% | |
| 606 | VODVODAFONE GROUP PLC NEW | 693,742 | $454.9M | 0.05% | |
| 607 | —UNION BANKSHARES CORP NEW | 891,361 | $454.3M | 0.05% | |
| 608 | —ORITANI FINL CORP DEL | 29,600 | $454.0M | 0.05% | |
| 609 | CMCSACOMCAST CORP NEW | 104,042,517 | $453.5M | 0.05% | |
| 610 | CDWCDW CORP | 6,449,499 | $453.5M | 0.05% | |
| 611 | ICEINTERCONTINENTAL EXCHANGE IN | 6,250,461 | $453.3M | 0.05% | |
| 612 | AFGAMERICAN FINL GROUP INC OHIO | 4,037 | $453.0M | 0.05% | |
| 613 | HN9HANESBRANDS INC | 10,368,395 | $451.7M | 0.05% | |
| 614 | IDV*ISHARES TR | 13,666 | $451.0M | 0.05% | |
| 615 | —AQUA AMERICA INC | 13,249 | $451.0M | 0.05% | |
| 616 | —BLUEBIRD BIO INC | 7,497,527 | $450.6M | 0.05% | |
| 617 | RNGRINGCENTRAL INC | 7,096,445 | $450.6M | 0.05% | |
| 618 | LQDISHARES TR | 3,837,627 | $450.5M | 0.05% | |
| 619 | —TESARO INC | 7,879,941 | $450.3M | 0.05% | |
| 620 | EVEUREATON VANCE CORP | 596,741 | $449.8M | 0.05% | |
| 621 | DRQEURDRIL-QUIP INC | 4,843,395 | $447.8M | 0.05% | |
| 622 | AYAEURSTARS GROUP INC | 62,710 | $446.3M | 0.05% | |
| 623 | PDLIEURPDL BIOPHARMA INC | 151,780 | $446.0M | 0.05% | |
| 624 | 4I1PHILIP MORRIS INTL INC | 19,851,847 | $446.0M | 0.05% | |
| 625 | —EQT MIDSTREAM PARTNERS LP | 7,500 | $443.0M | 0.05% | |
| 626 | BMTABRITISH AMERN TOB PLC | 35,351,665 | $443.0M | 0.05% | |
| 627 | KEYKEYCORP NEW | 12,111,710 | $442.6M | 0.05% | |
| 628 | TRVCCITIGROUP INC | 105,341,367 | $442.2M | 0.05% | |
| 629 | AEOAMERICAN EAGLE OUTFITTERS NE | 642,367 | $440.4M | 0.05% | |
| 630 | QTRXQUANTERIX CORP | 1,318,340 | $439.0M | 0.05% | |
| 631 | HAEHAEMONETICS CORP | 6,000 | $439.0M | 0.05% | |
| 632 | CFRCULLEN FROST BANKERS INC | 4,134,050 | $438.5M | 0.05% | |
| 633 | COLMCOLUMBIA SPORTSWEAR CO | 288,697 | $437.6M | 0.05% | |
| 634 | —TERRA NITROGEN CO L P | 5,200 | $437.0M | 0.05% | |
| 635 | —CAMBRIDGE BANCORP | 5,003 | $437.0M | 0.05% | |
| 636 | FIDUFIDELITY | 11,518 | $436.0M | 0.05% | |
| 637 | —PRESIDIO INC | 10,925,770 | $433.6M | 0.05% | |
| 638 | UALUNITED CONTL HLDGS INC | 6,231,924 | $432.9M | 0.05% | |
| 639 | IRINGERSOLL-RAND PLC | 5,049,753 | $431.8M | 0.05% | |
| 640 | WUBAUSD58 COM INC | 5,405,876 | $431.7M | 0.05% | |
| 641 | IGMISHARES TR | 2,400 | $431.0M | 0.05% | |
| 642 | —DIME CMNTY BANCSHARES | 23,400 | $431.0M | 0.05% | |
| 643 | RGAREINSURANCE GROUP AMER INC | 2,794,157 | $430.3M | 0.05% | |
| 644 | UTHUNITED THERAPEUTICS CORP DEL | 3,828,776 | $430.2M | 0.05% | |
| 645 | SCISERVICE CORP INTL | 11,388,426 | $429.8M | 0.05% | |
| 646 | XLUSELECT SECTOR SPDR TR | 28,526 | $429.0M | 0.05% | |
| 647 | IYHISHARES TR | 2,487 | $429.0M | 0.05% | |
| 648 | —ZOGENIX INC | 1,531,140 | $429.0M | 0.05% | |
| 649 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,848,227 | $427.5M | 0.05% | |
| 650 | LIVNLIVANOVA PLC | 4,829,560 | $427.4M | 0.05% | |
| 651 | TEAMATLASSIAN CORP PLC | 7,887,443 | $425.3M | 0.05% | |
| 652 | BKBANK NEW YORK MELLON CORP | 8,235,984 | $424.4M | 0.05% | |
| 653 | NVCRNOVOCURE LTD | 6,980,345 | $421.9M | 0.05% | |
| 654 | TDYTELEDYNE TECHNOLOGIES INC | 2,249,044 | $421.0M | 0.05% | |
| 655 | PSXPHILLIPS 66 | 13,211,520 | $420.8M | 0.05% | |
| 656 | —VECTREN CORP | 344,401 | $420.6M | 0.05% | |
| 657 | —RTI SURGICAL INC | 91,162 | $419.0M | 0.05% | |
| 658 | BNDXVANGUARD CHARLOTTE FDS | 7,641 | $418.0M | 0.05% | |
| 659 | UHSUNIVERSAL HLTH SVCS INC | 3,526,709 | $417.6M | 0.05% | |
| 660 | LNCLINCOLN NATL CORP IND | 5,693,751 | $416.0M | 0.05% | |
| 661 | IBMINTERNATIONAL BUSINESS MACHS | 2,705,417 | $415.1M | 0.05% | |
| 662 | FXIISHARES TR | 8,775 | $415.0M | 0.05% | |
| 663 | SD2SANDY SPRING BANCORP INC | 10,699 | $415.0M | 0.05% | |
| 664 | CNDTCONDUENT INC | 22,255,807 | $414.8M | 0.05% | |
| 665 | KRKROGER CO | 17,309,183 | $414.4M | 0.05% | |
| 666 | TFXTELEFLEX INC | 355,706 | $414.4M | 0.05% | |
| 667 | OGEOGE ENERGY CORP | 3,058,120 | $413.9M | 0.05% | |
| 668 | LBRTLIBERTY OILFIELD SVCS INC | 1,190,741 | $413.7M | 0.05% | |
| 669 | IRTCIRHYTHM TECHNOLOGIES INC | 1,896,462 | $410.1M | 0.05% | |
| 670 | SMGSCOTTS MIRACLE GRO CO | 4,759,140 | $408.1M | 0.05% | |
| 671 | UAAUNDER ARMOUR INC | 5,338,501 | $408.0M | 0.05% | |
| 672 | APTVAPTIV PLC | 4,782,825 | $406.4M | 0.05% | |
| 673 | GNTXGENTEX CORP | 8,880,188 | $406.2M | 0.05% | |
| 674 | DBXDROPBOX INC | 1,808,550 | $406.2M | 0.05% | |
| 675 | GHGGREENTREE HOSPITALTY GROUP L | 31,800 | $405.0M | 0.05% | |
| 676 | STTSPDR SERIES TRUST | 11,277 | $404.0M | 0.05% | |
| 677 | BTOB2GOLD CORP | 147,284,210 | $403.6M | 0.05% | |
| 678 | EAELECTRONIC ARTS INC | 24,253,308 | $403.1M | 0.05% | |
| 679 | LAZLAZARD LTD | 3,005,653 | $402.7M | 0.05% | |
| 680 | FLSFLOWSERVE CORP | 9,289,349 | $402.5M | 0.05% | |
| 681 | FQIDIGITAL RLTY TR INC | 3,818,899 | $402.4M | 0.05% | |
| 682 | —ADVAXIS INC | 237,651 | $402.0M | 0.05% | |
| 683 | DVADAVITA INC | 2,559,331 | $401.5M | 0.05% | |
| 684 | VISVANGUARD WORLD FDS | 2,883 | $401.0M | 0.05% | |
| 685 | IPGPIPG PHOTONICS CORP | 114,962 | $400.5M | 0.05% | |
| 686 | DGROISHARES TR | 11,777 | $399.0M | 0.05% | |
| 687 | IHIISHARES TR | 2,154 | $399.0M | 0.05% | |
| 688 | FASTFASTENAL CO | 2,416,827 | $398.7M | 0.05% | |
| 689 | ZLABZAI LAB LTD | 4,866,682 | $398.6M | 0.05% | |
| 690 | OMCOMNICOM GROUP INC | 5,482,816 | $398.4M | 0.05% | |
| 691 | CSCOCISCO SYS INC | 68,017,314 | $398.4M | 0.05% | |
| 692 | GWRUSDGENESEE & WYO INC | 5,627,213 | $398.4M | 0.05% | |
| 693 | HTTQUDIAN INC | 34,000 | $398.0M | 0.05% | |
| 694 | FIXXEURHOMOLOGY MEDICINES INC | 2,974,897 | $396.8M | 0.05% | |
| 695 | FDRRFIDELITY | 13,174 | $394.0M | 0.05% | |
| 696 | SNASNAP ON INC | 2,652,759 | $391.4M | 0.05% | |
| 697 | HLFHERBALIFE LTD | 4,007,434 | $390.6M | 0.05% | |
| 698 | PFGCPERFORMANCE FOOD GROUP CO | 13,077,486 | $390.4M | 0.05% | |
| 699 | NXPINXP SEMICONDUCTORS N V | 3,334,400 | $390.1M | 0.05% | |
| 700 | BHPBHP BILLITON LTD | 2,177,409 | $389.4M | 0.05% |