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 |
|---|---|---|---|---|---|
| 801 | VTEBVANGUARD MUN BD FDS | 3,668,133 | $189.1M | 0.02% | |
| 802 | LITELUMENTUM HLDGS INC | 1,935,459 | $188.9M | 0.02% | |
| 803 | ALHCALIGNMENT HEALTHCARE INC | 16,818,127 | $188.9M | 0.02% | |
| 804 | BYDBOYD GAMING CORP | 2,870,491 | $188.8M | 0.02% | |
| 805 | SCZISHARES TR | 2,839,474 | $188.4M | 0.02% | |
| 806 | WHWYNDHAM HOTELS & RESORTS INC | 2,221,356 | $188.1M | 0.02% | |
| 807 | HLFHERBALIFE NUTRITION LTD | 6,184,869 | $187.8M | 0.02% | |
| 808 | —STARRY GROUP HOLDINGS INC | 22,696,927 | $187.5M | 0.01% | |
| 809 | BERYEURBERRY GLOBAL GROUP INC | 3,220,310 | $186.6M | 0.01% | |
| 810 | ASBASSOCIATED BANC CORP | 8,192,289 | $186.5M | 0.01% | |
| 811 | SG7SAGE THERAPEUTICS INC | 5,631,525 | $186.4M | 0.01% | |
| 812 | 7HPHP INC | 5,113,286 | $185.6M | 0.01% | |
| 813 | PHMPULTE GROUP INC | 4,428,521 | $185.6M | 0.01% | |
| 814 | WECWEC ENERGY GROUP INC | 1,858,265 | $185.5M | 0.01% | |
| 815 | WBSWEBSTER FINL CORP | 3,294,300 | $184.9M | 0.01% | |
| 816 | SIVBEURSVB FINANCIAL GROUP | 329,978 | $184.6M | 0.01% | |
| 817 | IVWISHARES TR | 2,412,454 | $184.3M | 0.01% | |
| 818 | MDTMEDTRONIC PLC | 1,658,642 | $184.0M | 0.01% | |
| 819 | —BIOHAVEN PHARMACTL HLDG CO L | 1,551,851 | $184.0M | 0.01% | |
| 820 | SYU1SYNOVUS FINL CORP | 3,747,831 | $183.6M | 0.01% | |
| 821 | FDPFRESH DEL MONTE PRODUCE INC | 7,068,369 | $183.1M | 0.01% | |
| 822 | CLVTRIP COM GROUP LTD | 7,918,752 | $183.1M | 0.01% | |
| 823 | BKIEURBLACK KNIGHT INC | 3,139,752 | $182.1M | 0.01% | |
| 824 | LAURLAUREATE EDUCATION INC | 15,352,304 | $181.9M | 0.01% | |
| 825 | METMETLIFE INC | 2,586,787 | $181.8M | 0.01% | |
| 826 | ITWILLINOIS TOOL WKS INC | 867,375 | $181.6M | 0.01% | |
| 827 | ATSG*AIR TRANSPORT SERVICES GRP I | 5,425,810 | $181.5M | 0.01% | |
| 828 | PRUPRUDENTIAL FINL INC | 1,532,939 | $181.1M | 0.01% | |
| 829 | FLT1EURFLEETCOR TECHNOLOGIES INC | 722,534 | $180.0M | 0.01% | |
| 830 | DVDOUBLEVERIFY HLDGS INC | 7,132,822 | $179.5M | 0.01% | |
| 831 | ROFKFORCE INC | 2,415,519 | $178.7M | 0.01% | |
| 832 | CHNGUSDCHANGE HEALTHCARE INC | 8,179,653 | $178.3M | 0.01% | |
| 833 | PECOPHILLIPS EDISON & CO INC | 5,183,084 | $178.2M | 0.01% | |
| 834 | NVMINOVA LTD | 1,634,598 | $178.0M | 0.01% | |
| 835 | GTLSCHART INDS INC | 1,031,824 | $177.2M | 0.01% | |
| 836 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 196,330,000 | $176.6M | 0.01% | |
| 837 | GOGROCERY OUTLET HLDG CORP | 5,361,965 | $175.8M | 0.01% | |
| 838 | DAYCERIDIAN HCM HLDG INC | 2,562,041 | $175.1M | 0.01% | |
| 839 | MNRLUSDBRIGHAM MINERALS INC | 6,846,791 | $174.9M | 0.01% | |
| 840 | ECLECOLAB INC | 988,764 | $174.6M | 0.01% | |
| 841 | WRKUSDWESTROCK CO | 3,709,571 | $174.5M | 0.01% | |
| 842 | SITCUSDSITE CTRS CORP | 10,433,051 | $174.3M | 0.01% | |
| 843 | CAECAE INC | 6,689,998 | $174.1M | 0.01% | |
| 844 | CLVTCLARIVATE PLC | 10,370,597 | $173.8M | 0.01% | |
| 845 | CBTCABOT CORP | 2,535,025 | $173.4M | 0.01% | |
| 846 | PRCTPROCEPT BIOROBOTICS CORP | 4,952,880 | $173.3M | 0.01% | |
| 847 | TTELUS CORPORATION | 6,624,280 | $173.1M | 0.01% | |
| 848 | IWRISHARES TR | 2,216,150 | $172.9M | 0.01% | |
| 849 | PKGPACKAGING CORP AMER | 1,102,007 | $172.0M | 0.01% | |
| 850 | MPWRMONOLITHIC PWR SYS INC | 352,022 | $171.0M | 0.01% | |
| 851 | KEXKIRBY CORP | 2,349,090 | $169.6M | 0.01% | |
| 852 | IJSISHARES TR | 1,653,675 | $169.3M | 0.01% | |
| 853 | REYNREYNOLDS CONSUMER PRODS INC | 5,756,233 | $168.9M | 0.01% | |
| 854 | PTGXPROTAGONIST THERAPEUTICS INC | 7,128,579 | $168.8M | 0.01% | |
| 855 | RITMNEW RESIDENTIAL INVT CORP | 15,205,653 | $167.0M | 0.01% | |
| 856 | NUVBNUVATION BIO INC | 31,598,727 | $166.2M | 0.01% | |
| 857 | JXC1ZIFF DAVIS INC | 1,708,137 | $165.3M | 0.01% | |
| 858 | AXTAAXALTA COATING SYS LTD | 6,724,646 | $165.3M | 0.01% | |
| 859 | GXOGXO LOGISTICS INCORPORATED | 2,305,652 | $164.5M | 0.01% | |
| 860 | DOCNDIGITALOCEAN HLDGS INC | 2,838,636 | $164.2M | 0.01% | |
| 861 | KROSKEROS THERAPEUTICS INC | 3,007,936 | $163.6M | 0.01% | |
| 862 | VMEO*VIMEO INC | 13,719,514 | $163.0M | 0.01% | |
| 863 | VYXNCR CORP NEW | 4,054,156 | $162.9M | 0.01% | |
| 864 | SCHHSCHWAB STRATEGIC TR | 6,536,666 | $162.7M | 0.01% | |
| 865 | SPYGSPDR SER TR | 2,451,280 | $162.3M | 0.01% | |
| 866 | ACHCACADIA HEALTHCARE COMPANY IN | 2,469,665 | $161.8M | 0.01% | |
| 867 | RSRELIANCE STEEL & ALUMINUM CO | 879,586 | $161.3M | 0.01% | |
| 868 | IJTISHARES TR | 1,287,452 | $161.1M | 0.01% | |
| 869 | EQHEQUITABLE HLDGS INC | 5,182,546 | $160.2M | 0.01% | |
| 870 | BFHALLIANCE DATA SYSTEMS CORP | 2,846,020 | $159.8M | 0.01% | |
| 871 | EFGISHARES TR | 1,654,453 | $159.3M | 0.01% | |
| 872 | LPXLOUISIANA PAC CORP | 2,563,065 | $159.2M | 0.01% | |
| 873 | PXHINVESCO EXCH TRADED FD TR II | 7,636,089 | $159.0M | 0.01% | |
| 874 | BALLBALL CORP | 1,760,827 | $158.5M | 0.01% | |
| 875 | TASKTASKUS INC | 4,114,668 | $158.2M | 0.01% | |
| 876 | IVEISHARES TR | 1,016,031 | $158.2M | 0.01% | |
| 877 | PRFTUSDPERFICIENT INC | 1,437,065 | $158.2M | 0.01% | |
| 878 | MANMANPOWERGROUP INC WIS | 1,681,018 | $157.9M | 0.01% | |
| 879 | GMS1EURGMS INC | 3,171,394 | $157.8M | 0.01% | |
| 880 | AFWALIGN TECHNOLOGY INC | 361,205 | $157.5M | 0.01% | |
| 881 | PPHMEURAVID BIOSERVICES INC | 7,698,809 | $156.8M | 0.01% | |
| 882 | XNCRXENCOR INC | 5,867,473 | $156.5M | 0.01% | |
| 883 | VFHVANGUARD WORLD FDS | 1,675,729 | $156.5M | 0.01% | |
| 884 | SMTCSEMTECH CORP | 2,254,984 | $156.4M | 0.01% | |
| 885 | MGMMGM RESORTS INTERNATIONAL | 3,724,496 | $156.2M | 0.01% | |
| 886 | CMICUMMINS INC | 758,767 | $155.6M | 0.01% | |
| 887 | ALVAUTOLIV INC | 2,033,574 | $155.4M | 0.01% | |
| 888 | BKUBANKUNITED INC | 3,529,230 | $155.1M | 0.01% | |
| 889 | IDAIDACORP INC | 1,341,566 | $154.8M | 0.01% | |
| 890 | FNFABRINET | 1,466,107 | $154.1M | 0.01% | |
| 891 | VNTVONTIER CORPORATION | 6,067,021 | $154.0M | 0.01% | |
| 892 | HP5AEQUITY COMWLTH | 5,459,835 | $154.0M | 0.01% | |
| 893 | VBVANGUARD INDEX FDS | 723,918 | $153.8M | 0.01% | |
| 894 | ULTAULTA BEAUTY INC | 385,910 | $153.7M | 0.01% | |
| 895 | RUSHARUSH ENTERPRISES INC | 3,011,181 | $153.3M | 0.01% | |
| 896 | ERASERASCA INC | 17,810,513 | $153.2M | 0.01% | |
| 897 | PHGKONINKLIJKE PHILIPS N V | 5,000,685 | $152.7M | 0.01% | |
| 898 | IBTXUSDINDEPENDENT BANK GROUP INC | 2,144,714 | $152.6M | 0.01% | |
| 899 | HYMBSPDR SER TR | 2,766,943 | $152.6M | 0.01% | |
| 900 | IWPISHARES TR | 1,506,784 | $151.4M | 0.01% |