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 |
|---|---|---|---|---|---|
| 501 | CUCAAVIS BUDGET GROUP | 3,525,513 | $431.7B | 28.98% | |
| 502 | PXDEURPIONEER NAT RES CO | 1,636,762 | $429.6B | 28.84% | |
| 503 | MANHMANHATTAN ASSOCIATES INC | 1,708,403 | $427.5B | 28.70% | |
| 504 | IOTSAMSARA INC | 11,308,186 | $427.3B | 28.69% | |
| 505 | ACHCACADIA HEALTHCARE COMPANY IN | 5,386,915 | $426.8B | 28.65% | |
| 506 | PNRPENTAIR PLC | 4,968,611 | $424.5B | 28.50% | |
| 507 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,719,384 | $422.4B | 28.36% | |
| 508 | DOVDOVER CORP | 2,366,711 | $419.4B | 28.15% | |
| 509 | SYU1SYNOVUS FINL CORP | 10,454,633 | $418.8B | 28.12% | |
| 510 | RSGREPUBLIC SVCS INC | 2,182,873 | $417.9B | 28.05% | |
| 511 | QQQMINVESCO EXCH TRADED FD TR II | 2,276,227 | $416.6B | 27.97% | |
| 512 | FISFIDELITY NATL INFORMATION SV | 5,599,594 | $415.4B | 27.89% | |
| 513 | RGENREPLIGEN CORP | 2,257,789 | $415.3B | 27.88% | |
| 514 | CZRCAESARS ENTERTAINMENT INC NE | 9,438,343 | $412.8B | 27.72% | |
| 515 | HAYWHAYWARD HLDGS INC | 26,904,898 | $411.9B | 27.65% | |
| 516 | AEPAMERICAN ELEC PWR CO INC | 4,762,503 | $410.1B | 27.53% | |
| 517 | ESEVERSOURCE ENERGY | 6,840,804 | $408.9B | 27.45% | |
| 518 | TCE2CELLDEX THERAPEUTICS INC NEW | 9,726,041 | $408.2B | 27.40% | |
| 519 | TROXTRONOX HOLDINGS PLC | 23,519,063 | $408.1B | 27.39% | |
| 520 | FWONALIBERTY MEDIA CORP DEL | 6,200,718 | $406.8B | 27.31% | |
| 521 | MMM3M CO | 3,820,944 | $405.3B | 27.21% | |
| 522 | HQYHEALTHEQUITY INC | 4,961,187 | $405.0B | 27.19% | |
| 523 | KIMKIMCO RLTY CORP | 20,556,693 | $403.1B | 27.06% | |
| 524 | PATKPATRICK INDS INC | 3,357,345 | $401.1B | 26.93% | |
| 525 | LAZLAZARD INC | 9,538,367 | $399.4B | 26.81% | |
| 526 | AITAPPLIED INDL TECHNOLOGIES IN | 2,020,258 | $399.1B | 26.79% | |
| 527 | ICEINTERCONTINENTAL EXCHANGE IN | 2,897,840 | $398.3B | 26.74% | |
| 528 | HELEHELEN OF TROY LTD | 3,445,220 | $397.0B | 26.65% | |
| 529 | VVVANGUARD INDEX FDS | 1,651,588 | $396.0B | 26.58% | |
| 530 | IJJISHARES TR | 3,336,283 | $394.6B | 26.49% | |
| 531 | NNNNNN REIT INC | 9,228,949 | $394.4B | 26.48% | |
| 532 | FDLOFIDELITY COVINGTON TRUST | 7,020,380 | $394.4B | 26.48% | |
| 533 | GILGILDAN ACTIVEWEAR INC | 10,625,502 | $394.3B | 26.47% | |
| 534 | CFLTCONFLUENT INC | 12,918,265 | $394.3B | 26.47% | |
| 535 | BKRBAKER HUGHES COMPANY | 11,767,888 | $394.2B | 26.47% | |
| 536 | ASGNASGN INC | 3,759,575 | $393.9B | 26.44% | |
| 537 | AEISADVANCED ENERGY INDS | 3,845,714 | $392.2B | 26.33% | |
| 538 | CLVTRIP COM GROUP LTD | 8,878,298 | $389.7B | 26.16% | |
| 539 | CRUSCIRRUS LOGIC INC | 4,204,920 | $389.2B | 26.13% | |
| 540 | LEALEAR CORP | 2,680,206 | $388.3B | 26.07% | |
| 541 | DALDELTA AIR LINES INC DEL | 8,109,771 | $388.2B | 26.06% | |
| 542 | PBRPETROLEO BRASILEIRO SA PETRO | 25,110,163 | $381.9B | 25.64% | |
| 543 | FELCFIDELITY COVINGTON TRUST | 12,944,457 | $381.9B | 25.64% | |
| 544 | STRLSTERLING INFRASTRUCTURE INC | 3,453,679 | $381.0B | 25.58% | |
| 545 | ECLECOLAB INC | 1,646,824 | $380.3B | 25.53% | |
| 546 | SNSHARKNINJA INC | 6,092,667 | $379.5B | 25.48% | |
| 547 | CLCOLGATE PALMOLIVE CO | 4,166,580 | $375.2B | 25.19% | |
| 548 | ACLXARCELLX INC | 5,394,495 | $375.2B | 25.19% | |
| 549 | AGLAGILON HEALTH INC | 61,431,191 | $374.7B | 25.16% | |
| 550 | TKRTIMKEN CO | 4,265,212 | $372.9B | 25.03% | |
| 551 | PPLPPL CORP | 13,540,784 | $372.8B | 25.03% | |
| 552 | ROIVROIVANT SCIENCES LTD | 35,340,563 | $372.5B | 25.01% | |
| 553 | PRCTPROCEPT BIOROBOTICS CORP | 7,523,877 | $371.8B | 24.96% | |
| 554 | SGSWEETGREEN INC | 14,699,973 | $371.3B | 24.93% | |
| 555 | EXREXTRA SPACE STORAGE INC | 2,519,986 | $370.4B | 24.87% | |
| 556 | SIGISELECTIVE INS GROUP INC | 3,358,745 | $366.7B | 24.62% | |
| 557 | PTCPTC INC | 1,938,351 | $366.2B | 24.59% | |
| 558 | IEIISHARES TR | 3,148,268 | $364.6B | 24.48% | |
| 559 | RNAAVIDITY BIOSCIENCES INC | 14,241,636 | $363.4B | 24.40% | |
| 560 | UDRUDR INC | 9,712,905 | $363.4B | 24.39% | |
| 561 | TIPISHARES TR | 3,380,032 | $363.0B | 24.37% | |
| 562 | NTESNETEASE INC | 3,503,706 | $362.5B | 24.34% | |
| 563 | EMREMERSON ELEC CO | 3,193,423 | $362.2B | 24.32% | |
| 564 | NOGNORTHERN OIL & GAS INC | 9,105,851 | $361.3B | 24.26% | |
| 565 | CLXCLOROX CO DEL | 2,341,303 | $358.5B | 24.07% | |
| 566 | VTIPVANGUARD MALVERN FDS | 7,481,521 | $358.3B | 24.05% | |
| 567 | TMDXTRANSMEDICS GROUP INC | 4,838,880 | $357.8B | 24.02% | |
| 568 | ETENERGY TRANSFER L P | 22,649,081 | $356.3B | 23.92% | |
| 569 | INTCINTEL CORP | 8,052,894 | $355.7B | 23.88% | |
| 570 | KOSKOSMOS ENERGY LTD | 59,526,828 | $354.8B | 23.82% | |
| 571 | HOGHARLEY DAVIDSON INC | 8,090,861 | $353.9B | 23.76% | |
| 572 | OTXOPEN TEXT CORP | 9,043,011 | $351.0B | 23.56% | |
| 573 | OLEDUNIVERSAL DISPLAY CORP | 2,080,476 | $350.5B | 23.53% | |
| 574 | PFEPFIZER INC | 12,607,388 | $349.9B | 23.49% | |
| 575 | EVHEVOLENT HEALTH INC | 10,592,234 | $347.3B | 23.32% | |
| 576 | SSDSIMPSON MFG INC | 1,688,546 | $346.5B | 23.26% | |
| 577 | IJKISHARES TR | 3,788,156 | $345.7B | 23.21% | |
| 578 | EPDENTERPRISE PRODS PARTNERS L | 11,815,876 | $344.8B | 23.15% | |
| 579 | TKOTKO GROUP HOLDINGS INC | 3,986,810 | $344.5B | 23.13% | |
| 580 | OREALTY INCOME CORP | 6,343,442 | $343.2B | 23.04% | |
| 581 | DCIDONALDSON INC | 4,566,412 | $341.0B | 22.89% | |
| 582 | NINISOURCE INC | 12,316,090 | $340.7B | 22.87% | |
| 583 | VALVALARIS LTD | 4,515,253 | $339.8B | 22.81% | |
| 584 | BMOBANK MONTREAL QUE | 3,468,623 | $338.7B | 22.74% | |
| 585 | BDXBECTON DICKINSON & CO | 1,365,101 | $337.8B | 22.68% | |
| 586 | NEMNEWMONT CORP | 9,362,606 | $335.6B | 22.53% | |
| 587 | CVNACARVANA CO | 3,792,625 | $333.4B | 22.38% | |
| 588 | TOSTTOAST INC | 13,346,581 | $332.6B | 22.33% | |
| 589 | BURLBURLINGTON STORES INC | 1,431,689 | $332.4B | 22.32% | |
| 590 | KROSKEROS THERAPEUTICS INC | 5,018,516 | $332.2B | 22.30% | |
| 591 | XPROEXPRO GROUP HOLDINGS NV | 16,511,960 | $329.7B | 22.14% | |
| 592 | EATBRINKER INTL INC | 6,634,068 | $329.6B | 22.13% | |
| 593 | CPNGCOUPANG INC | 18,459,184 | $328.4B | 22.05% | |
| 594 | FQALFIDELITY COVINGTON TRUST | 5,533,127 | $326.1B | 21.89% | |
| 595 | GRMNGARMIN LTD | 2,181,811 | $324.8B | 21.81% | |
| 596 | CSTMCONSTELLIUM SE | 14,681,988 | $324.6B | 21.79% | |
| 597 | GNRCGENERAC HLDGS INC | 2,552,622 | $322.0B | 21.62% | |
| 598 | RHPRYMAN HOSPITALITY PPTYS INC | 2,776,487 | $321.0B | 21.55% | |
| 599 | RMERESMED INC | 1,614,997 | $319.8B | 21.47% | |
| 600 | PRVAPRIVIA HEALTH GROUP INC | 16,309,583 | $319.5B | 21.45% |