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 |
|---|---|---|---|---|---|
| 301 | VTVVANGUARD INDEX FDS | 5,293,473 | $731.1B | 66.87% | |
| 302 | AYIACUITY BRANDS INC | 3,982,250 | $727.7B | 66.56% | |
| 303 | TTENTOTALENERGIES SE | 12,305,668 | $726.6B | 66.47% | |
| 304 | RBLXROBLOX CORP | 16,071,655 | $722.9B | 66.13% | |
| 305 | EFAISHARES TR | 10,088,949 | $721.6B | 66.00% | |
| 306 | NEMNEWMONT CORP | 14,718,524 | $721.5B | 66.00% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 5,445,031 | $713.8B | 65.29% | |
| 308 | MAAMID-AMER APT CMNTYS INC | 4,703,742 | $710.5B | 64.99% | |
| 309 | STZCONSTELLATION BRANDS INC | 3,139,699 | $709.2B | 64.88% | |
| 310 | HEIHEICO CORP NEW | 5,210,944 | $708.2B | 64.78% | |
| 311 | SAPSAP SE | 5,593,398 | $707.8B | 64.75% | |
| 312 | ABGAMERISOURCEBERGEN CORP | 4,413,945 | $706.7B | 64.65% | |
| 313 | PDDPDD HOLDINGS INC | 9,287,206 | $704.9B | 64.48% | |
| 314 | UHSUNIVERSAL HLTH SVCS INC | 5,535,734 | $703.6B | 64.36% | |
| 315 | TXNTEXAS INSTRS INC | 3,758,862 | $699.2B | 63.96% | |
| 316 | SPTLSPDR SER TR | 22,582,554 | $697.3B | 63.79% | |
| 317 | DTDYNATRACE INC | 16,424,549 | $694.8B | 63.55% | |
| 318 | IPGINTERPUBLIC GROUP COS INC | 18,643,775 | $694.3B | 63.51% | |
| 319 | ETRENTERGY CORP NEW | 6,382,275 | $687.6B | 62.90% | |
| 320 | NTRNUTRIEN LTD | 9,282,301 | $685.5B | 62.71% | |
| 321 | FTNTFORTINET INC | 10,206,706 | $678.3B | 62.05% | |
| 322 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,248,793 | $677.7B | 61.99% | |
| 323 | ALBALBEMARLE CORP | 3,026,254 | $668.9B | 61.19% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 2,998,839 | $667.6B | 61.07% | |
| 325 | BABAALIBABA GROUP HLDG LTD | 6,513,148 | $665.5B | 60.88% | |
| 326 | CPRICAPRI HOLDINGS LIMITED | 14,151,113 | $665.1B | 60.84% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC N | 1,858,175 | $664.5B | 60.78% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 5,917,831 | $662.6B | 60.61% | |
| 329 | ENPHENPHASE ENERGY INC | 3,122,264 | $656.5B | 60.06% | |
| 330 | SGRYSURGERY PARTNERS INC | 18,904,157 | $651.6B | 59.61% | |
| 331 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,940,141 | $646.6B | 59.14% | |
| 332 | GWWGRAINGER W W INC | 932,990 | $642.7B | 58.79% | |
| 333 | IEIINSIGHT ENTERPRISES INC | 4,491,789 | $642.1B | 58.74% | |
| 334 | FCFSFIRSTCASH HOLDINGS INC | 6,713,178 | $640.2B | 58.56% | |
| 335 | TWLOTWILIO INC | 9,589,225 | $638.9B | 58.45% | |
| 336 | DUKDUKE ENERGY CORP NEW | 6,590,765 | $635.8B | 58.16% | |
| 337 | MOHMOLINA HEALTHCARE INC | 2,373,196 | $634.8B | 58.07% | |
| 338 | FWONALIBERTY MEDIA CORP DEL | 8,459,565 | $633.0B | 57.91% | |
| 339 | RACEFERRARI N V | 2,335,694 | $632.3B | 57.84% | |
| 340 | ICLRICON PLC | 2,933,673 | $626.6B | 57.32% | |
| 341 | ITTITT INC | 7,237,087 | $624.6B | 57.13% | |
| 342 | PEOEXELON CORP | 14,896,838 | $624.0B | 57.08% | |
| 343 | DEODIAGEO PLC | 3,437,932 | $622.9B | 56.98% | |
| 344 | CNRCANADIAN NATL RY CO | 5,239,018 | $618.2B | 56.55% | |
| 345 | APDAIR PRODS & CHEMS INC | 2,149,180 | $617.3B | 56.46% | |
| 346 | LAMRLAMAR ADVERTISING CO NEW | 6,178,960 | $617.2B | 56.46% | |
| 347 | CLVTRIP COM GROUP LTD | 16,307,019 | $614.3B | 56.19% | |
| 348 | SUXTD SYNNEX CORPORATION | 6,322,737 | $612.0B | 55.98% | |
| 349 | MRNAMODERNA INC | 3,964,194 | $608.8B | 55.69% | |
| 350 | DENEURDENBURY INC | 6,917,548 | $606.2B | 55.45% | |
| 351 | EFAVISHARES TR | 8,958,123 | $606.0B | 55.43% | |
| 352 | PENNPENN ENTERTAINMENT INC | 20,279,817 | $601.5B | 55.02% | |
| 353 | SBUXSTARBUCKS CORP | 5,761,283 | $599.9B | 54.88% | |
| 354 | ICSHISHARES TR | 11,759,366 | $590.9B | 54.05% | |
| 355 | CPRTCOPART INC | 7,843,536 | $589.9B | 53.96% | |
| 356 | TAT&T INC | 30,608,335 | $589.2B | 53.90% | |
| 357 | UNVREURUNIVAR SOLUTIONS INC | 16,762,840 | $587.2B | 53.71% | |
| 358 | WMGWARNER MUSIC GROUP CORP | 17,580,758 | $586.7B | 53.66% | |
| 359 | ADNTADIENT PLC | 14,307,760 | $586.0B | 53.61% | |
| 360 | AESAES CORP | 24,292,118 | $585.0B | 53.51% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC | 339,420 | $579.8B | 53.04% | |
| 362 | CSXCSX CORP | 19,313,152 | $578.2B | 52.89% | |
| 363 | FQIDIGITAL RLTY TR INC | 5,875,817 | $577.7B | 52.84% | |
| 364 | NDQINVESCO QQQ TR | 1,784,762 | $572.8B | 52.39% | |
| 365 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,467,258 | $572.4B | 52.36% | |
| 366 | INVHINVITATION HOMES INC | 18,240,483 | $569.7B | 52.11% | |
| 367 | UTHUNITED THERAPEUTICS CORP DEL | 2,537,457 | $568.3B | 51.98% | |
| 368 | DFSEURDISCOVER FINL SVCS | 5,742,303 | $567.6B | 51.92% | |
| 369 | SWAVUSDSHOCKWAVE MED INC | 2,614,841 | $567.0B | 51.86% | |
| 370 | GPNGLOBAL PMTS INC | 5,322,914 | $560.2B | 51.24% | |
| 371 | PRIPRIMERICA INC | 3,249,879 | $559.8B | 51.20% | |
| 372 | CCOCAMECO CORP | 21,302,221 | $557.7B | 51.02% | |
| 373 | APOAPOLLO GLOBAL MGMT INC | 8,830,094 | $557.7B | 51.02% | |
| 374 | VTEBVANGUARD MUN BD FDS | 11,006,264 | $557.6B | 51.00% | |
| 375 | ASNDASCENDIS PHARMA A/S | 5,152,165 | $552.4B | 50.53% | |
| 376 | GSKGSK PLC | 15,476,432 | $550.7B | 50.37% | |
| 377 | AEMAGNICO EAGLE MINES LTD | 10,758,182 | $548.4B | 50.17% | |
| 378 | LYBLYONDELLBASELL INDUSTRIES N | 5,829,284 | $547.3B | 50.06% | |
| 379 | SFMSPROUTS FMRS MKT INC | 15,589,039 | $546.1B | 49.95% | |
| 380 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,335,850 | $540.9B | 49.48% | |
| 381 | ONCBEIGENE LTD | 2,500,356 | $538.9B | 49.30% | |
| 382 | ESSESSEX PPTY TR INC | 2,567,309 | $536.9B | 49.11% | |
| 383 | RIVNRIVIAN AUTOMOTIVE INC | 34,126,728 | $528.3B | 48.32% | |
| 384 | STTSTATE STR CORP | 6,974,169 | $527.9B | 48.29% | |
| 385 | SNOWSNOWFLAKE INC | 3,420,395 | $527.7B | 48.27% | |
| 386 | —BUNGE LIMITED | 5,511,916 | $526.5B | 48.16% | |
| 387 | AFGAMERICAN FINL GROUP INC OHIO | 4,328,697 | $525.9B | 48.11% | |
| 388 | JLLJONES LANG LASALLE INC | 3,584,866 | $521.6B | 47.71% | |
| 389 | DHID R HORTON INC | 5,317,156 | $519.4B | 47.51% | |
| 390 | TPRTAPESTRY INC | 11,978,101 | $516.4B | 47.23% | |
| 391 | DALDELTA AIR LINES INC DEL | 14,779,351 | $516.1B | 47.21% | |
| 392 | DVNDEVON ENERGY CORP NEW | 10,174,238 | $514.9B | 47.10% | |
| 393 | OLNOLIN CORP | 9,238,429 | $512.7B | 46.90% | |
| 394 | LYFTLYFT INC | 55,309,382 | $512.7B | 46.90% | |
| 395 | TOSTTOAST INC | 28,883,270 | $512.7B | 46.90% | |
| 396 | BMOBANK MONTREAL QUE | 5,744,812 | $511.7B | 46.81% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 2,604,895 | $511.2B | 46.76% | |
| 398 | VSTVISTRA CORP | 21,220,733 | $509.3B | 46.59% | |
| 399 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,667,693 | $506.9B | 46.37% | |
| 400 | PFEPFIZER INC | 12,370,282 | $504.7B | 46.17% |