FMR LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1T
Holdings
5,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,254 positions)
| Stock | Value |
|---|---|
ROKUROKU INC | $312K |
NUVLNUVALENT INC | $312K |
CDRECADRE HLDGS INC | $311K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $311K |
SPTSSPDR SER TR | $310K |
AIZASSURANT INC | $310K |
KELYAKELLY SVCS INC | $310K |
FROGJFROG LTD | $309K |
REXRREXFORD INDL RLTY INC | $309K |
CUZCOUSINS PPTYS INC | $308K |
VRAYQVIEWRAY INC | $308K |
BF/BBROWN FORMAN CORP | $307K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $307K |
—CONMED CORP | $307K |
ATKRATKORE INC | $306K |
SLGSL GREEN RLTY CORP | $306K |
COLMCOLUMBIA SPORTSWEAR CO | $305K |
TRNOTERRENO RLTY CORP | $305K |
BUWABIO RAD LABS INC | $305K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $305K |
NOMDNOMAD FOODS LTD | $304K |
GRCGORMAN RUPP CO | $304K |
URIUNITED RENTALS INC | $303K |
NKTREURNEKTAR THERAPEUTICS | $303K |
SG7SAGE THERAPEUTICS INC | $302K |
FNAUSDPARAGON 28 INC | $302K |
FRFIRST INDL RLTY TR INC | $301K |
BCCCGLOBAL X FDS | $300K |
XIFRNEXTERA ENERGY PARTNERS LP | $300K |
CPNGCOUPANG INC | $300K |
VLYVALLEY NATL BANCORP | $299K |
RG6ROGERS CORP | $299K |
KIESPDR SER TR | $298K |
XPROEXPRO GROUP HOLDINGS NV | $298K |
BMIBADGER METER INC | $298K |
OZKBANK OZK LITTLE ROCK ARK | $297K |
LPLALPL FINL HLDGS INC | $296K |
NOVNOV INC | $295K |
XYZ 0.125 03/01/25BLOCK INC | $295K |
BCOBRINKS CO | $293K |
ENRENERGIZER HLDGS INC NEW | $293K |
HNSTHONEST CO INC | $293K |
MURMURPHY OIL CORP | $293K |
CLXCLOROX CO DEL | $293K |
ILMN 0 08/15/23ILLUMINA INC | $292K |
GTLSCHART INDS INC | $292K |
BROSDUTCH BROS INC | $292K |
FNFABRINET | $291K |
RDNRADIAN GROUP INC | $291K |
ARNC1EURARCONIC CORPORATION | $291K |
FFBCFIRST FINL BANCORP OH | $290K |
FRTFEDERAL RLTY INVT TR NEW | $289K |
NYCBEURNEW YORK CMNTY BANCORP INC | $289K |
BILL 0 12/01/25BILL HOLDINGS INC | $288K |
DWASINVESCO EXCH TRADED FD TR II | $288K |
POSTPOST HLDGS INC | $287K |
BNSBANK NOVA SCOTIA HALIFAX | $287K |
PRAPROASSURANCE CORP | $286K |
OPITQOFFICE PPTYS INCOME TR | $285K |
ASXASE TECHNOLOGY HLDG CO LTD | $285K |
IEURISHARES TR | $284K |
HLIOHELIOS TECHNOLOGIES INC | $284K |
SUSAISHARES TR | $284K |
IWXISHARES TR | $284K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $283K |
GMGENERAL MTRS CO | $283K |
CWKCUSHMAN WAKEFIELD PLC | $283K |
HTEURHERSHA HOSPITALITY TR | $283K |
WITWIPRO LTD | $283K |
AEISADVANCED ENERGY INDS | $283K |
BHFBRIGHTHOUSE FINL INC | $282K |
MSIMOTOROLA SOLUTIONS INC | $281K |
IJRISHARES TR | $281K |
GNTXGENTEX CORP | $280K |
SLYSPDR SER TR | $280K |
WBSWEBSTER FINL CORP | $279K |
AONAON PLC | $279K |
HQYHEALTHEQUITY INC | $278K |
GBXGREENBRIER COS INC | $278K |
GMEDGLOBUS MED INC | $278K |
—OLINK HLDG AB | $278K |
KWRQUAKER HOUGHTON | $278K |
AITAPPLIED INDL TECHNOLOGIES IN | $278K |
CWCURTISS WRIGHT CORP | $277K |
IMCGISHARES TR | $277K |
AMGAFFILIATED MANAGERS GROUP IN | $277K |
GDYNGRID DYNAMICS HLDGS INC | $277K |
CWBSPDR SER TR | $275K |
CXCEMEX SAB DE CV | $275K |
BALLBALL CORP | $274K |
HWMHOWMET AEROSPACE INC | $274K |
IDEVISHARES TR | $274K |
ETDETHAN ALLEN INTERIORS INC | $273K |
GNRCGENERAC HLDGS INC | $273K |
SIXEURSIX FLAGS ENTMT CORP NEW | $273K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $272K |
SITESITEONE LANDSCAPE SUPPLY INC | $271K |
CLFCLEVELAND-CLIFFS INC NEW | $270K |
NCLH 5.375 08/01/25NCL CORP LTD | $269K |
APTVAPTIV PLC | $269K |