FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.5T
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 6,569,694 | $861.2B | 57.82% | |
| 302 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,715,445 | $858.6B | 57.64% | |
| 303 | MOALTRIA GROUP INC | 19,549,677 | $852.8B | 57.25% | |
| 304 | UNMUNUM GROUP | 15,858,013 | $850.9B | 57.13% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 5,408,056 | $846.3B | 56.82% | |
| 306 | SWAVUSDSHOCKWAVE MED INC | 2,586,054 | $842.1B | 56.53% | |
| 307 | BAMBROOKFIELD ASSET MANAGMT LTD | 19,986,299 | $839.7B | 56.37% | |
| 308 | LPLALPL FINL HLDGS INC | 3,165,283 | $836.3B | 56.14% | |
| 309 | VEAVANGUARD TAX-MANAGED FDS | 16,649,372 | $835.3B | 56.08% | |
| 310 | RJFRAYMOND JAMES FINL INC | 6,480,278 | $832.2B | 55.87% | |
| 311 | SNYSANOFI | 17,069,956 | $829.6B | 55.69% | |
| 312 | AESAES CORP | 45,856,170 | $822.2B | 55.20% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 2,815,092 | $820.5B | 55.08% | |
| 314 | DPZDOMINOS PIZZA INC | 1,639,258 | $814.5B | 54.68% | |
| 315 | ADPAUTOMATIC DATA PROCESSING IN | 3,241,380 | $809.5B | 54.35% | |
| 316 | MOHMOLINA HEALTHCARE INC | 1,964,175 | $806.9B | 54.17% | |
| 317 | IEMGISHARES INC | 15,613,393 | $805.7B | 54.09% | |
| 318 | EXPEAGLE MATLS INC | 2,946,632 | $800.7B | 53.76% | |
| 319 | HEIHEICO CORP NEW | 5,191,355 | $799.2B | 53.65% | |
| 320 | VTVVANGUARD INDEX FDS | 4,891,333 | $796.6B | 53.48% | |
| 321 | KEYKEYCORP | 50,374,065 | $796.4B | 53.47% | |
| 322 | EFAISHARES TR | 9,956,255 | $795.1B | 53.38% | |
| 323 | PRIPRIMERICA INC | 3,132,750 | $792.5B | 53.20% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 8,239,496 | $787.4B | 52.86% | |
| 325 | EOGEOG RES INC | 6,086,655 | $778.1B | 52.24% | |
| 326 | CUBECUBESMART | 17,169,987 | $776.4B | 52.13% | |
| 327 | ANFABERCROMBIE & FITCH CO | 6,187,701 | $775.5B | 52.06% | |
| 328 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,194,613 | $774.7B | 52.01% | |
| 329 | ICLRICON PLC | 2,302,310 | $773.5B | 51.93% | |
| 330 | SUXTD SYNNEX CORPORATION | 6,817,409 | $771.0B | 51.76% | |
| 331 | RHRH | 2,201,543 | $766.7B | 51.47% | |
| 332 | CYTKCYTOKINETICS INC | 10,901,143 | $764.3B | 51.31% | |
| 333 | DUKDUKE ENERGY CORP NEW | 7,899,968 | $764.0B | 51.29% | |
| 334 | SFMSPROUTS FMRS MKT INC | 11,806,644 | $761.3B | 51.11% | |
| 335 | KRYSKRYSTAL BIOTECH INC | 4,243,892 | $755.1B | 50.69% | |
| 336 | AGGISHARES TR | 7,705,516 | $754.7B | 50.66% | |
| 337 | MMSMAXIMUS INC | 8,935,884 | $749.7B | 50.33% | |
| 338 | ALSNALLISON TRANSMISSION HLDGS I | 9,214,937 | $747.9B | 50.21% | |
| 339 | ASNDASCENDIS PHARMA A/S | 4,938,461 | $746.5B | 50.12% | |
| 340 | FEFIRSTENERGY CORP | 19,289,695 | $745.0B | 50.01% | |
| 341 | BKBANK NEW YORK MELLON CORP | 12,866,904 | $741.4B | 49.77% | |
| 342 | CECELANESE CORP DEL | 4,311,304 | $740.9B | 49.74% | |
| 343 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,238,839 | $735.1B | 49.35% | |
| 344 | AFGAMERICAN FINL GROUP INC OHIO | 5,361,332 | $731.7B | 49.12% | |
| 345 | COFCAPITAL ONE FINL CORP | 4,898,199 | $729.3B | 48.96% | |
| 346 | DEODIAGEO PLC | 4,843,067 | $720.4B | 48.36% | |
| 347 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,158,450 | $714.3B | 47.95% | |
| 348 | HLNHALEON PLC | 83,806,041 | $711.5B | 47.77% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 1,689,239 | $705.6B | 47.37% | |
| 350 | NVTNVENT ELECTRIC PLC | 9,356,859 | $705.5B | 47.36% | |
| 351 | CSXCSX CORP | 18,928,335 | $701.7B | 47.11% | |
| 352 | FCFSFIRSTCASH HOLDINGS INC | 5,500,345 | $701.5B | 47.10% | |
| 353 | SNOWSNOWFLAKE INC | 4,335,476 | $700.6B | 47.04% | |
| 354 | GKOSGLAUKOS CORP | 7,356,921 | $693.7B | 46.57% | |
| 355 | FIXCOMFORT SYS USA INC | 2,176,868 | $691.6B | 46.43% | |
| 356 | LSCCLATTICE SEMICONDUCTOR CORP | 8,816,057 | $689.7B | 46.30% | |
| 357 | ABXBARRICK GOLD CORP | 41,440,878 | $689.5B | 46.29% | |
| 358 | TPRTAPESTRY INC | 14,520,123 | $689.4B | 46.28% | |
| 359 | SLABSILICON LABORATORIES INC | 4,788,184 | $688.2B | 46.20% | |
| 360 | CRCRANE COMPANY | 5,064,216 | $684.3B | 45.94% | |
| 361 | DLTRDOLLAR TREE INC | 5,127,204 | $682.7B | 45.83% | |
| 362 | ETRENTERGY CORP NEW | 6,384,855 | $674.8B | 45.30% | |
| 363 | EFXEQUIFAX INC | 2,512,134 | $672.0B | 45.12% | |
| 364 | ASOACADEMY SPORTS & OUTDOORS IN | 9,948,607 | $671.9B | 45.11% | |
| 365 | SPTLSPDR SER TR | 23,963,238 | $669.5B | 44.95% | |
| 366 | FSLRFIRST SOLAR INC | 3,950,760 | $666.9B | 44.77% | |
| 367 | UEOWESTLAKE CORPORATION | 4,355,690 | $665.5B | 44.68% | |
| 368 | DTDYNATRACE INC | 14,227,144 | $660.7B | 44.36% | |
| 369 | CMECME GROUP INC | 3,068,319 | $660.6B | 44.35% | |
| 370 | NUVLNUVALENT INC | 8,794,857 | $660.4B | 44.34% | |
| 371 | FTITECHNIPFMC PLC | 26,131,930 | $656.2B | 44.05% | |
| 372 | ALVAUTOLIV INC | 5,426,962 | $653.6B | 43.88% | |
| 373 | TENBTENABLE HLDGS INC | 13,214,022 | $653.2B | 43.85% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 9,996,874 | $653.0B | 43.84% | |
| 375 | RBLXROBLOX CORP | 17,033,933 | $650.4B | 43.66% | |
| 376 | CAHCARDINAL HEALTH INC | 5,796,164 | $648.6B | 43.54% | |
| 377 | GGENPACT LIMITED | 19,670,272 | $648.1B | 43.51% | |
| 378 | SYYSYSCO CORP | 7,890,181 | $640.5B | 43.00% | |
| 379 | SMCIUSDSUPER MICRO COMPUTER INC | 629,183 | $635.5B | 42.66% | |
| 380 | NUNU HLDGS LTD | 53,215,781 | $634.9B | 42.62% | |
| 381 | VNTVONTIER CORPORATION | 13,977,926 | $634.0B | 42.57% | |
| 382 | LAMRLAMAR ADVERTISING CO NEW | 5,270,812 | $629.4B | 42.25% | |
| 383 | FENIFIDELITY COVINGTON TRUST | 21,881,251 | $624.7B | 41.94% | |
| 384 | AEOAMERICAN EAGLE OUTFITTERS IN | 24,055,760 | $620.4B | 41.65% | |
| 385 | GTLSCHART INDS INC | 3,726,349 | $613.8B | 41.21% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 18,797,010 | $613.3B | 41.18% | |
| 387 | FLRFLUOR CORP NEW | 14,417,001 | $609.6B | 40.92% | |
| 388 | UHSUNIVERSAL HLTH SVCS INC | 3,325,650 | $606.8B | 40.74% | |
| 389 | ESTCELASTIC N V | 6,035,972 | $605.0B | 40.62% | |
| 390 | BCBRUNSWICK CORP | 6,264,038 | $604.6B | 40.59% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 5,900,006 | $603.5B | 40.51% | |
| 392 | XPXP INC | 23,486,604 | $602.7B | 40.46% | |
| 393 | OLNOLIN CORP | 10,234,922 | $601.8B | 40.40% | |
| 394 | MUSAMURPHY USA INC | 1,435,113 | $601.6B | 40.39% | |
| 395 | CHRDCHORD ENERGY CORPORATION | 3,369,567 | $600.6B | 40.32% | |
| 396 | CVXCHEVRON CORP NEW | 3,806,738 | $600.5B | 40.31% | |
| 397 | IHGINTERCONTINENTAL HOTELS GROU | 5,679,805 | $600.1B | 40.29% | |
| 398 | EWBCEAST WEST BANCORP INC | 7,583,448 | $599.9B | 40.28% | |
| 399 | VEEVVEEVA SYS INC | 2,588,431 | $599.7B | 40.26% | |
| 400 | APDAIR PRODS & CHEMS INC | 2,469,596 | $598.3B | 40.17% |