FMR LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
5,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,458,864 | $119.5M | 0.01% | |
| 1002 | ALKALASKA AIR GROUP INC | 2,036,415 | $118.1M | 0.01% | |
| 1003 | MCHIISHARES TR | 2,230,503 | $118.0M | 0.01% | |
| 1004 | NVSNNOVARTIS AG | 1,342,581 | $117.8M | 0.01% | |
| 1005 | UFPIUFP INDUSTRIES INC | 1,525,086 | $117.7M | 0.01% | |
| 1006 | KTBKONTOOR BRANDS INC | 2,838,496 | $117.4M | 0.01% | |
| 1007 | ABSIABSCI CORPORATION | 13,906,525 | $117.2M | 0.01% | |
| 1008 | XENEXENON PHARMACEUTICALS INC | 3,833,476 | $117.2M | 0.01% | |
| 1009 | SPHQINVESCO EXCHANGE TRADED FD T | 2,342,690 | $116.9M | 0.01% | |
| 1010 | BXBLACKSTONE INC | 920,581 | $116.9M | 0.01% | |
| 1011 | VERVVERVE THERAPEUTICS INC | 5,115,910 | $116.7M | 0.01% | |
| 1012 | EEFTEURONET WORLDWIDE INC | 896,653 | $116.7M | 0.01% | |
| 1013 | INTAINTAPP INC | 4,852,953 | $116.5M | 0.01% | |
| 1014 | IWOISHARES TR | 455,052 | $116.4M | 0.01% | |
| 1015 | PINCPREMIER INC | 3,258,687 | $116.0M | 0.01% | |
| 1016 | WWDWOODWARD INC | 921,836 | $115.1M | 0.01% | |
| 1017 | PHPARKER-HANNIFIN CORP | 405,280 | $115.0M | 0.01% | |
| 1018 | AXONAXON ENTERPRISE INC | 822,963 | $113.3M | 0.01% | |
| 1019 | NSPINSPERITY INC | 1,127,906 | $113.3M | 0.01% | |
| 1020 | TMDXTRANSMEDICS GROUP INC | 4,195,168 | $113.0M | 0.01% | |
| 1021 | PSMTPRICESMART INC | 1,432,184 | $113.0M | 0.01% | |
| 1022 | ADCTADC THERAPEUTICS SA | 7,681,046 | $112.8M | 0.01% | |
| 1023 | LSTRLANDSTAR SYS INC | 745,972 | $112.5M | 0.01% | |
| 1024 | PLYMPLYMOUTH INDL REIT INC | 4,151,063 | $112.5M | 0.01% | |
| 1025 | CMBTEURONAV NV | 10,585,026 | $112.2M | 0.01% | |
| 1026 | FLYWFLYWIRE CORPORATION | 3,653,885 | $111.7M | 0.01% | |
| 1027 | NVROEURNEVRO CORP | 1,543,040 | $111.6M | 0.01% | |
| 1028 | GEGGEO GROUP INC NEW | 16,875,315 | $111.5M | 0.01% | |
| 1029 | WKWORKIVA INC | 943,287 | $111.3M | 0.01% | |
| 1030 | EVHEVOLENT HEALTH INC | 3,433,617 | $110.9M | 0.01% | |
| 1031 | ARNC1EURARCONIC CORPORATION | 4,318,688 | $110.6M | 0.01% | |
| 1032 | MSIMOTOROLA SOLUTIONS INC | 455,494 | $110.3M | 0.01% | |
| 1033 | GOOSCANADA GOOSE HLDGS INC | 4,197,082 | $110.3M | 0.01% | |
| 1034 | IVZINVESCO LTD | 4,779,734 | $110.2M | 0.01% | |
| 1035 | EMEEMCOR GROUP INC | 973,615 | $109.7M | 0.01% | |
| 1036 | RUNSUNRUN INC | 3,602,612 | $109.4M | 0.01% | |
| 1037 | TCBKTRICO BANCSHARES | 2,689,135 | $107.6M | 0.01% | |
| 1038 | PDBCINVESCO ACTIVLY MANGD ETC FD | 6,085,272 | $107.3M | 0.01% | |
| 1039 | GISGENERAL MLS INC | 1,582,257 | $107.2M | 0.01% | |
| 1040 | LHCGUSDLHC GROUP INC | 634,635 | $107.0M | 0.01% | |
| 1041 | LVSLAS VEGAS SANDS CORP | 2,717,793 | $105.6M | 0.01% | |
| 1042 | PAYCPAYCOM SOFTWARE INC | 303,667 | $105.2M | 0.01% | |
| 1043 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,984,707 | $105.1M | 0.01% | |
| 1044 | WEXWEX INC | 587,742 | $104.9M | 0.01% | |
| 1045 | LINDLINDBLAD EXPEDITIONS HLDGS I | 6,954,103 | $104.9M | 0.01% | |
| 1046 | EROERO COPPER CORP | 7,159,350 | $104.9M | 0.01% | |
| 1047 | RCUSARCUS BIOSCIENCES INC | 3,320,514 | $104.8M | 0.01% | |
| 1048 | ZIPZIPRECRUITER INC | 4,559,552 | $104.8M | 0.01% | |
| 1049 | ESMTUSDENGAGESMART INC | 4,912,262 | $104.7M | 0.01% | |
| 1050 | —CI FINL CORP | 6,579,414 | $104.5M | 0.01% | |
| 1051 | YUMCYUM CHINA HLDGS INC | 2,494,826 | $103.6M | 0.01% | |
| 1052 | IPSCCENTURY THERAPEUTICS INC | 8,229,291 | $103.6M | 0.01% | |
| 1053 | MUSAMURPHY USA INC | 516,699 | $103.3M | 0.01% | |
| 1054 | NWSANEWS CORP NEW | 4,664,235 | $103.3M | 0.01% | |
| 1055 | MTCHMATCH GROUP INC NEW | 939,051 | $102.1M | 0.01% | |
| 1056 | WABWABTEC | 1,060,927 | $102.0M | 0.01% | |
| 1057 | GLNGGOLAR LNG LTD | 4,103,405 | $101.7M | 0.01% | |
| 1058 | TOLTOLL BROTHERS INC | 2,160,869 | $101.6M | 0.01% | |
| 1059 | HUBBHUBBELL INC | 552,649 | $101.6M | 0.01% | |
| 1060 | APGAPI GROUP CORP | 4,797,579 | $100.9M | 0.01% | |
| 1061 | OIIOCEANEERING INTL INC | 6,642,692 | $100.7M | 0.01% | |
| 1062 | TXTTEXTRON INC | 1,352,565 | $100.6M | 0.01% | |
| 1063 | PPGPPG INDS INC | 762,442 | $99.9M | 0.01% | |
| 1064 | BWXTBWX TECHNOLOGIES INC | 1,849,039 | $99.6M | 0.01% | |
| 1065 | STEPSTEPSTONE GROUP INC | 2,991,394 | $98.9M | 0.01% | |
| 1066 | MCRB1EURSERES THERAPEUTICS INC | 13,877,865 | $98.8M | 0.01% | |
| 1067 | MCBMETROPOLITAN BK HLDG CORP | 970,876 | $98.8M | 0.01% | |
| 1068 | PATHUIPATH INC | 4,572,371 | $98.7M | 0.01% | |
| 1069 | RFREGIONS FINANCIAL CORP NEW | 4,426,068 | $98.5M | 0.01% | |
| 1070 | NTBBANK OF NT BUTTERFIELD&SON L | 2,739,294 | $98.3M | 0.01% | |
| 1071 | GLUEMONTE ROSA THERAPEUTICS INC | 6,994,548 | $98.1M | 0.01% | |
| 1072 | PRTAPROTHENA CORP PLC | 2,675,614 | $97.8M | 0.01% | |
| 1073 | ECPGENCORE CAP GROUP INC | 1,554,123 | $97.5M | 0.01% | |
| 1074 | PAXPATRIA INVESTMENTS LIMITED | 5,424,750 | $96.6M | 0.01% | |
| 1075 | AATAMERICAN ASSETS TR INC | 2,549,082 | $96.6M | 0.01% | |
| 1076 | WPPWPP PLC NEW | 1,474,466 | $96.5M | 0.01% | |
| 1077 | RSGREPUBLIC SVCS INC | 726,797 | $96.3M | 0.01% | |
| 1078 | ILMNILLUMINA INC | 274,545 | $95.9M | 0.01% | |
| 1079 | CHRDOASIS PETROLEUM INC | 654,030 | $95.7M | 0.01% | |
| 1080 | AWCAMERICAN WTR WKS CO INC NEW | 576,770 | $95.5M | 0.01% | |
| 1081 | GHRSGH RESEARCH PLC | 5,202,494 | $95.2M | 0.01% | |
| 1082 | ACTENACT HLDGS INC | 4,257,823 | $94.7M | 0.01% | |
| 1083 | DNLIDENALI THERAPEUTICS INC | 2,944,055 | $94.7M | 0.01% | |
| 1084 | NOVAQSUNNOVA ENERGY INTL INC. | 4,106,806 | $94.7M | 0.01% | |
| 1085 | SEESEALED AIR CORP NEW | 1,409,446 | $94.4M | 0.01% | |
| 1086 | GLWCORNING INC | 2,556,238 | $94.4M | 0.01% | |
| 1087 | CGNXCOGNEX CORP | 1,222,832 | $94.3M | 0.01% | |
| 1088 | YUMYUM BRANDS INC | 795,264 | $94.3M | 0.01% | |
| 1089 | VERAVERA THERAPEUTICS INC | 4,012,030 | $94.2M | 0.01% | |
| 1090 | RNRRENAISSANCERE HLDGS LTD | 592,441 | $93.9M | 0.01% | |
| 1091 | MHOM/I HOMES INC | 2,114,545 | $93.8M | 0.01% | |
| 1092 | LDOSLEIDOS HOLDINGS INC | 866,884 | $93.6M | 0.01% | |
| 1093 | TSCOTRACTOR SUPPLY CO | 401,191 | $93.6M | 0.01% | |
| 1094 | —IMAGO BIOSCIENCES INC | 4,848,006 | $93.4M | 0.01% | |
| 1095 | TFXTELEFLEX INCORPORATED | 263,227 | $93.4M | 0.01% | |
| 1096 | ZBHZIMMER BIOMET HOLDINGS INC | 729,648 | $93.3M | 0.01% | |
| 1097 | FHBFIRST HAWAIIAN INC | 3,341,521 | $93.2M | 0.01% | |
| 1098 | RPAYREPAY HLDGS CORP | 6,307,735 | $93.2M | 0.01% | |
| 1099 | AITAPPLIED INDL TECHNOLOGIES IN | 903,221 | $92.7M | 0.01% | |
| 1100 | MFAUSDMFA FINL INC | 22,867,302 | $92.2M | 0.01% |