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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 13,666,949 | $1.0T | 92.90% | |
| 202 | FERGFERGUSON PLC NEW | 7,687,009 | $1.0T | 92.65% | |
| 203 | SHOPSHOPIFY INC | 20,912,825 | $1.0T | 91.72% | |
| 204 | LSCCLATTICE SEMICONDUCTOR CORP | 10,476,087 | $1.0T | 91.52% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 7,353,476 | $994.0B | 90.92% | |
| 206 | T7DTRANSDIGM GROUP INC | 1,340,675 | $988.1B | 90.39% | |
| 207 | IRINGERSOLL RAND INC | 16,935,257 | $985.3B | 90.13% | |
| 208 | DYHTARGET CORP | 5,875,892 | $973.2B | 89.02% | |
| 209 | CITCINTAS CORP | 2,103,300 | $973.2B | 89.02% | |
| 210 | DDOMINION ENERGY INC | 17,241,957 | $964.0B | 88.18% | |
| 211 | MCKMCKESSON CORP | 2,696,977 | $960.3B | 87.84% | |
| 212 | CNXCCONCENTRIX CORP | 7,889,250 | $958.9B | 87.72% | |
| 213 | SKAASKECHERS U S A INC | 20,171,037 | $958.5B | 87.68% | |
| 214 | MTBM & T BK CORP | 7,994,434 | $955.9B | 87.44% | |
| 215 | AQLTISHARES TR | 14,291,655 | $955.4B | 87.39% | |
| 216 | NVCRNOVOCURE LTD | 15,805,217 | $950.5B | 86.95% | |
| 217 | WPMWHEATON PRECIOUS METALS CORP | 19,591,924 | $943.6B | 86.31% | |
| 218 | RJFRAYMOND JAMES FINL INC | 9,993,550 | $932.1B | 85.26% | |
| 219 | STLDSTEEL DYNAMICS INC | 8,238,716 | $931.5B | 85.20% | |
| 220 | BLDRBUILDERS FIRSTSOURCE INC | 10,469,993 | $929.5B | 85.03% | |
| 221 | LENLENNAR CORP | 8,833,849 | $928.5B | 84.94% | |
| 222 | USMVISHARES TR | 12,718,590 | $925.2B | 84.63% | |
| 223 | WDAYWORKDAY INC | 4,469,451 | $923.1B | 84.44% | |
| 224 | NTRSNORTHERN TR CORP | 10,460,839 | $921.9B | 84.33% | |
| 225 | DISDISNEY WALT CO | 9,103,943 | $911.6B | 83.38% | |
| 226 | CRUSCIRRUS LOGIC INC | 8,288,574 | $906.6B | 82.93% | |
| 227 | USFDUS FOODS HLDG CORP | 24,533,127 | $906.3B | 82.90% | |
| 228 | ULTAULTA BEAUTY INC | 1,652,512 | $901.7B | 82.48% | |
| 229 | NTNXNUTANIX INC | 34,516,581 | $897.1B | 82.06% | |
| 230 | RTXRAYTHEON TECHNOLOGIES CORP | 9,150,067 | $896.1B | 81.97% | |
| 231 | AGGISHARES TR | 8,950,345 | $891.8B | 81.58% | |
| 232 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,000,772 | $890.8B | 81.48% | |
| 233 | MLB1MERCADOLIBRE INC | 675,219 | $890.0B | 81.41% | |
| 234 | CUBECUBESMART | 19,212,264 | $888.0B | 81.23% | |
| 235 | CROXCROCS INC | 7,018,055 | $887.4B | 81.17% | |
| 236 | MPWRMONOLITHIC PWR SYS INC | 1,757,149 | $879.5B | 80.45% | |
| 237 | ONONON HLDG AG | 28,197,638 | $875.0B | 80.04% | |
| 238 | GFLGFL ENVIRONMENTAL INC | 25,230,594 | $869.8B | 79.56% | |
| 239 | LPLALPL FINL HLDGS INC | 4,283,675 | $867.0B | 79.31% | |
| 240 | TRVCCITIGROUP INC | 18,451,528 | $865.2B | 79.14% | |
| 241 | SRESEMPRA | 5,705,221 | $862.4B | 78.89% | |
| 242 | ELLAUDER ESTEE COS INC | 3,483,542 | $858.6B | 78.53% | |
| 243 | UNPUNION PAC CORP | 4,265,510 | $858.5B | 78.53% | |
| 244 | BRKRBRUKER CORP | 10,865,604 | $856.6B | 78.36% | |
| 245 | HIGHARTFORD FINL SVCS GROUP INC | 12,185,825 | $849.2B | 77.68% | |
| 246 | MPCMARATHON PETE CORP | 6,281,751 | $847.0B | 77.47% | |
| 247 | EFXEQUIFAX INC | 4,171,705 | $846.2B | 77.40% | |
| 248 | SLABSILICON LABORATORIES INC | 4,799,360 | $840.3B | 76.87% | |
| 249 | ABXBARRICK GOLD CORP | 44,607,742 | $828.3B | 75.77% | |
| 250 | OVVOVINTIV INC | 22,718,057 | $819.7B | 74.98% | |
| 251 | MUMICRON TECHNOLOGY INC | 13,570,088 | $818.8B | 74.90% | |
| 252 | K6BKBR INC | 14,866,802 | $818.4B | 74.86% | |
| 253 | BKBANK NEW YORK MELLON CORP | 18,006,796 | $818.2B | 74.85% | |
| 254 | PSXPHILLIPS 66 | 8,066,680 | $817.8B | 74.81% | |
| 255 | PWRQUANTA SVCS INC | 4,905,283 | $817.4B | 74.77% | |
| 256 | CZRCAESARS ENTERTAINMENT INC NE | 16,730,264 | $816.6B | 74.70% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE IN | 2,387,238 | $813.7B | 74.43% | |
| 258 | CELHCELSIUS HLDGS INC | 8,725,350 | $810.9B | 74.18% | |
| 259 | TIPISHARES TR | 7,353,341 | $810.7B | 74.16% | |
| 260 | WSMWILLIAMS SONOMA INC | 6,655,005 | $809.6B | 74.06% | |
| 261 | VUGVANGUARD INDEX FDS | 3,244,235 | $809.2B | 74.02% | |
| 262 | IJHISHARES TR | 3,227,798 | $807.5B | 73.86% | |
| 263 | HRBBLOCK H & R INC | 22,837,684 | $805.0B | 73.64% | |
| 264 | PFGCPERFORMANCE FOOD GROUP CO | 13,302,248 | $802.7B | 73.42% | |
| 265 | VENVENTAS INC | 18,510,819 | $802.4B | 73.40% | |
| 266 | VRSKVERISK ANALYTICS INC | 4,166,007 | $799.3B | 73.11% | |
| 267 | AIGAMERICAN INTL GROUP INC | 15,860,576 | $798.7B | 73.06% | |
| 268 | PXDEURPIONEER NAT RES CO | 3,910,530 | $798.7B | 73.06% | |
| 269 | RGAREINSURANCE GRP OF AMERICA I | 6,010,642 | $798.0B | 72.99% | |
| 270 | TPDTEMPUR SEALY INTL INC | 20,190,998 | $797.3B | 72.94% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,041,047 | $794.6B | 72.68% | |
| 272 | VEAVANGUARD TAX-MANAGED FDS | 17,571,589 | $793.7B | 72.60% | |
| 273 | NVONOVO-NORDISK A S | 4,981,494 | $792.8B | 72.52% | |
| 274 | ELSEQUITY LIFESTYLE PPTYS INC | 11,803,132 | $792.3B | 72.48% | |
| 275 | NSYNICE LTD | 3,457,045 | $791.3B | 72.38% | |
| 276 | LEGNLEGEND BIOTECH CORP | 16,394,677 | $790.6B | 72.31% | |
| 277 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,670,196 | $788.5B | 72.13% | |
| 278 | PCARPACCAR INC | 10,753,621 | $787.2B | 72.00% | |
| 279 | IEMGISHARES INC | 16,107,258 | $785.9B | 71.89% | |
| 280 | HALHALLIBURTON CO | 24,510,844 | $775.5B | 70.94% | |
| 281 | YUMYUM BRANDS INC | 5,867,285 | $775.0B | 70.89% | |
| 282 | ABTABBOTT LABS | 7,607,459 | $770.3B | 70.46% | |
| 283 | CBRECBRE GROUP INC | 10,530,027 | $766.7B | 70.13% | |
| 284 | RRCRANGE RES CORP | 28,963,656 | $766.7B | 70.13% | |
| 285 | FDXFEDEX CORP | 3,354,802 | $766.5B | 70.12% | |
| 286 | CMECME GROUP INC | 4,002,253 | $766.5B | 70.12% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 21,436,334 | $766.1B | 70.08% | |
| 288 | ASOACADEMY SPORTS & OUTDOORS IN | 11,721,626 | $764.8B | 69.96% | |
| 289 | UBSUBS GROUP AG | 35,824,103 | $762.1B | 69.71% | |
| 290 | OKTAOKTA INC | 8,822,954 | $760.9B | 69.60% | |
| 291 | EFVISHARES TR | 15,675,176 | $760.7B | 69.59% | |
| 292 | JBLJABIL INC | 8,552,930 | $754.0B | 68.97% | |
| 293 | FLEXFLEX LTD | 32,727,697 | $753.1B | 68.89% | |
| 294 | WCNWASTE CONNECTIONS INC | 5,298,944 | $737.1B | 67.43% | |
| 295 | TDTORONTO DOMINION BK ONT | 12,272,398 | $735.1B | 67.24% | |
| 296 | SYYSYSCO CORP | 9,498,926 | $733.6B | 67.10% | |
| 297 | GGENPACT LIMITED | 15,869,861 | $733.5B | 67.10% | |
| 298 | CXTCRANE HLDGS CO | 6,462,324 | $733.5B | 67.09% | |
| 299 | CFCF INDS HLDGS INC | 10,113,324 | $733.1B | 67.06% | |
| 300 | TFCTRUIST FINL CORP | 21,461,191 | $731.8B | 66.94% |