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 |
|---|---|---|---|---|---|
| 601 | NTESNETEASE INC | 3,588,702 | $321.9M | 0.03% | |
| 602 | OMCOMNICOM GROUP INC | 3,791,602 | $321.8M | 0.03% | |
| 603 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,438,982 | $320.3M | 0.03% | |
| 604 | PACWUSDPACWEST BANCORP DEL | 7,422,896 | $320.1M | 0.03% | |
| 605 | CARRCARRIER GLOBAL CORPORATION | 6,966,094 | $319.5M | 0.03% | |
| 606 | MINTPIMCO ETF TR | 3,182,988 | $318.8M | 0.03% | |
| 607 | IEFISHARES TR | 2,958,519 | $318.0M | 0.03% | |
| 608 | SAMBOSTON BEER INC | 817,735 | $317.7M | 0.03% | |
| 609 | PAHUSDELEMENT SOLUTIONS INC | 14,481,136 | $317.1M | 0.03% | |
| 610 | SUISUN CMNTYS INC | 1,806,966 | $316.7M | 0.03% | |
| 611 | ULUNILEVER PLC | 6,942,692 | $316.4M | 0.03% | |
| 612 | ENPHENPHASE ENERGY INC | 1,566,536 | $316.1M | 0.03% | |
| 613 | AMHAMERICAN HOMES 4 RENT | 7,863,158 | $314.8M | 0.03% | |
| 614 | TXG10X GENOMICS INC | 4,125,209 | $313.8M | 0.03% | |
| 615 | BDXBECTON DICKINSON & CO | 1,178,601 | $313.5M | 0.03% | |
| 616 | LIESUN LIFE FINANCIAL INC. | 5,605,032 | $312.9M | 0.03% | |
| 617 | HSTHOST HOTELS & RESORTS INC | 16,058,440 | $312.0M | 0.02% | |
| 618 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,742,694 | $311.1M | 0.02% | |
| 619 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,020,347 | $310.6M | 0.02% | |
| 620 | BEAMBEAM THERAPEUTICS INC | 5,415,096 | $310.3M | 0.02% | |
| 621 | ENBENBRIDGE INC | 6,737,298 | $310.1M | 0.02% | |
| 622 | RBLXROBLOX CORP | 6,692,282 | $309.5M | 0.02% | |
| 623 | CELHCELSIUS HLDGS INC | 5,591,093 | $308.5M | 0.02% | |
| 624 | HWMHOWMET AEROSPACE INC | 8,545,748 | $307.1M | 0.02% | |
| 625 | MEOHMETHANEX CORP | 5,616,504 | $306.3M | 0.02% | |
| 626 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,936,426 | $305.9M | 0.02% | |
| 627 | EMREMERSON ELEC CO | 3,119,770 | $305.9M | 0.02% | |
| 628 | ZEN1EURZENDESK INC | 2,535,688 | $305.0M | 0.02% | |
| 629 | WOOFOOT LOCKER INC | 10,232,717 | $303.5M | 0.02% | |
| 630 | 0C3ENDEAVOR GROUP HLDGS INC | 10,246,731 | $302.5M | 0.02% | |
| 631 | 3M4MASIMO CORP | 2,069,501 | $301.2M | 0.02% | |
| 632 | TMHCTAYLOR MORRISON HOME CORP | 10,983,294 | $299.0M | 0.02% | |
| 633 | CFLTCONFLUENT INC | 7,269,444 | $298.0M | 0.02% | |
| 634 | BBBYEURBED BATH & BEYOND INC | 13,096,764 | $295.1M | 0.02% | |
| 635 | TRNOTERRENO RLTY CORP | 3,968,389 | $293.9M | 0.02% | |
| 636 | CIVICIVITAS RESOURCES INC | 4,918,755 | $293.7M | 0.02% | |
| 637 | FLRFLUOR CORP NEW | 10,231,647 | $293.5M | 0.02% | |
| 638 | AEPAMERICAN ELEC PWR CO INC | 2,929,224 | $292.2M | 0.02% | |
| 639 | EVAUSDENVIVA INC | 3,688,882 | $292.0M | 0.02% | |
| 640 | ADMARCHER DANIELS MIDLAND CO | 3,230,819 | $291.6M | 0.02% | |
| 641 | ETNEATON CORP PLC | 1,914,562 | $290.6M | 0.02% | |
| 642 | VMIVALMONT INDS INC | 1,217,481 | $290.5M | 0.02% | |
| 643 | SPTLSPDR SER TR | 7,670,402 | $290.1M | 0.02% | |
| 644 | WSOWATSCO INC | 951,752 | $289.9M | 0.02% | |
| 645 | CWCURTISS WRIGHT CORP | 1,924,969 | $289.1M | 0.02% | |
| 646 | NINISOURCE INC | 9,083,902 | $288.9M | 0.02% | |
| 647 | OI*O-I GLASS INC | 21,766,390 | $286.9M | 0.02% | |
| 648 | DISCKUSDDISCOVERY INC | 11,454,742 | $286.0M | 0.02% | |
| 649 | WF2WINTRUST FINL CORP | 3,075,131 | $285.8M | 0.02% | |
| 650 | —CYXTERA TECHNOLOGIES INC | 23,342,529 | $285.2M | 0.02% | |
| 651 | CHTRCHARTER COMMUNICATIONS INC N | 520,885 | $284.2M | 0.02% | |
| 652 | KKRKKR & CO INC | 4,855,352 | $283.9M | 0.02% | |
| 653 | DOCSDOXIMITY INC | 5,438,991 | $283.3M | 0.02% | |
| 654 | WIXWIX COM LTD | 2,701,868 | $282.2M | 0.02% | |
| 655 | PTCPTC INC | 2,588,465 | $278.8M | 0.02% | |
| 656 | CXCEMEX SAB DE CV | 52,352,544 | $276.9M | 0.02% | |
| 657 | MPTMEDICAL PPTYS TRUST INC | 13,087,605 | $276.7M | 0.02% | |
| 658 | OGEOGE ENERGY CORP | 6,782,170 | $276.6M | 0.02% | |
| 659 | FITBFIFTH THIRD BANCORP | 6,423,042 | $276.4M | 0.02% | |
| 660 | INFNEURINFINERA CORP | 31,877,892 | $276.4M | 0.02% | |
| 661 | JELDJELD-WEN HLDG INC | 13,507,551 | $273.9M | 0.02% | |
| 662 | OREALTY INCOME CORP | 3,943,378 | $273.3M | 0.02% | |
| 663 | JAZZJAZZ PHARMACEUTICALS PLC | 1,753,877 | $273.0M | 0.02% | |
| 664 | ONONON HLDG AG | 10,808,066 | $272.8M | 0.02% | |
| 665 | XLESELECT SECTOR SPDR TR | 3,527,682 | $269.7M | 0.02% | |
| 666 | BROSDUTCH BROS INC | 4,864,992 | $268.9M | 0.02% | |
| 667 | BWABORGWARNER INC | 6,870,881 | $267.3M | 0.02% | |
| 668 | LYBLYONDELLBASELL INDUSTRIES N | 2,595,459 | $266.9M | 0.02% | |
| 669 | CCXIEURCHEMOCENTRYX INC | 10,630,004 | $266.5M | 0.02% | |
| 670 | ORIOLD REP INTL CORP | 10,242,770 | $265.0M | 0.02% | |
| 671 | UALUNITED AIRLS HLDGS INC | 5,670,013 | $262.9M | 0.02% | |
| 672 | KIMKIMCO RLTY CORP | 10,605,725 | $262.0M | 0.02% | |
| 673 | GLBEGLOBAL E ONLINE LTD | 7,703,655 | $260.2M | 0.02% | |
| 674 | S7VSALLY BEAUTY HLDGS INC | 16,621,561 | $259.8M | 0.02% | |
| 675 | MPCMARATHON PETE CORP | 3,020,478 | $258.3M | 0.02% | |
| 676 | FRCBFIRST REP BK SAN FRANCISCO C | 1,580,292 | $256.2M | 0.02% | |
| 677 | WATWATERS CORP | 824,833 | $256.0M | 0.02% | |
| 678 | 7SUSUMMIT MATLS INC | 8,223,605 | $255.4M | 0.02% | |
| 679 | EATBRINKER INTL INC | 6,692,915 | $255.4M | 0.02% | |
| 680 | PCARPACCAR INC | 2,831,241 | $249.3M | 0.02% | |
| 681 | FTITECHNIPFMC PLC | 32,124,052 | $249.0M | 0.02% | |
| 682 | ELMEWASHINGTON REAL ESTATE INVT | 9,699,271 | $247.3M | 0.02% | |
| 683 | FMCFMC CORP | 1,872,934 | $246.4M | 0.02% | |
| 684 | MLMMARTIN MARIETTA MATLS INC | 636,197 | $244.9M | 0.02% | |
| 685 | VMCVULCAN MATLS CO | 1,330,552 | $244.4M | 0.02% | |
| 686 | EMNEASTMAN CHEM CO | 2,172,717 | $243.5M | 0.02% | |
| 687 | FISVFISERV INC | 2,400,006 | $243.4M | 0.02% | |
| 688 | APDAIR PRODS & CHEMS INC | 973,700 | $243.3M | 0.02% | |
| 689 | NVRNVR INC | 54,430 | $243.2M | 0.02% | |
| 690 | AREALEXANDRIA REAL ESTATE EQ IN | 1,201,444 | $241.8M | 0.02% | |
| 691 | REGREGENCY CTRS CORP | 3,373,659 | $240.7M | 0.02% | |
| 692 | MTGMGIC INVT CORP WIS | 17,758,843 | $240.6M | 0.02% | |
| 693 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,010,253 | $238.8M | 0.02% | |
| 694 | JXNJACKSON FINANCIAL INC | 5,396,708 | $238.7M | 0.02% | |
| 695 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,864,161 | $238.5M | 0.02% | |
| 696 | CFRCULLEN FROST BANKERS INC | 1,721,973 | $238.3M | 0.02% | |
| 697 | HRMYHARMONY BIOSCIENCES HLDGS IN | 4,897,182 | $238.2M | 0.02% | |
| 698 | APAAPA CORPORATION | 5,739,280 | $237.2M | 0.02% | |
| 699 | KSSKOHLS CORP | 3,901,843 | $235.9M | 0.02% | |
| 700 | SEBSEABOARD CORP DEL | 55,976 | $235.4M | 0.02% |