FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9B
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,644,819 | $1.1B | 0.13% | |
| 102 | AMGNAMGEN INC | 36,380,263 | $1.1B | 0.13% | |
| 103 | AMEAMETEK INC NEW | 8,536,107 | $1.1B | 0.13% | |
| 104 | HAEHAEMONETICS CORP | 11,971 | $1.1B | 0.13% | |
| 105 | AABAUSDALTABA INC | 1,775,049 | $1.1B | 0.13% | |
| 106 | BAXBAXTER INTL INC | 28,637,027 | $1.1B | 0.13% | |
| 107 | DVNDEVON ENERGY CORP NEW | 11,782,553 | $1.1B | 0.13% | |
| 108 | PDCOEURPATTERSON COMPANIES INC | 4,692,969 | $1.1B | 0.12% | |
| 109 | FAFFIRST AMERN FINL CORP | 6,943,964 | $1.0B | 0.12% | |
| 110 | FSVFIRSTSERVICE CORP NEW | 13,691 | $1.0B | 0.12% | |
| 111 | PLDPROLOGIS INC | 15,842,780 | $1.0B | 0.12% | |
| 112 | FDXFEDEX CORP | 4,582,932 | $1.0B | 0.12% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 1,170,289 | $1.0B | 0.12% | |
| 114 | BURLBURLINGTON STORES INC | 3,445,692 | $1.0B | 0.12% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 8,167,408 | $1.0B | 0.12% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 13,397,740 | $1.0B | 0.12% | |
| 117 | TLTISHARES TR | 4,593,387 | $1.0B | 0.12% | |
| 118 | SCSCSCANSOURCE INC | 3,059,473 | $1.0B | 0.12% | |
| 119 | ANABANAPTYSBIO INC | 3,524,549 | $1.0B | 0.12% | |
| 120 | —WPX ENERGY INC | 8,305,055 | $1.0B | 0.12% | |
| 121 | —RIGNET INC | 2,904,526 | $1.0B | 0.12% | |
| 122 | WMTWALMART INC | 20,676,884 | $1.0B | 0.12% | |
| 123 | CVNACARVANA CO | 1,161,736 | $1.0B | 0.12% | |
| 124 | —ENSCO PLC | 34,395,479 | $1.0B | 0.12% | |
| 125 | —SENDGRID INC | 957,240 | $1.0B | 0.12% | |
| 126 | —WASHINGTON PRIME GROUP NEW | 124,187 | $1.0B | 0.12% | |
| 127 | NTRSNORTHERN TR CORP | 9,772,773 | $1.0B | 0.12% | |
| 128 | MCDMCDONALDS CORP | 19,483,955 | $1.0B | 0.12% | |
| 129 | GGENPACT LIMITED | 9,813,587 | $1.0B | 0.12% | |
| 130 | IVZINVESCO LTD | 3,493,596 | $998.9M | 0.12% | |
| 131 | —ULTIMATE SOFTWARE GROUP INC | 3,875,957 | $997.3M | 0.12% | |
| 132 | —ENTERCOM COMMUNICATIONS CORP | 13,498,550 | $997.0M | 0.12% | |
| 133 | GEGENERAL ELECTRIC CO | 205,696,411 | $993.7M | 0.12% | |
| 134 | UAUNDER ARMOUR INC | 2,362,624 | $991.9M | 0.12% | |
| 135 | BKBANK NEW YORK MELLON CORP | 18,383,793 | $991.4M | 0.12% | |
| 136 | BF/BBROWN FORMAN CORP | 823,671 | $988.4M | 0.12% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 26,461,071 | $987.6M | 0.12% | |
| 138 | —TEAM INC | 192,577 | $985.5M | 0.12% | |
| 139 | HHSHARTE-HANKS INC | 88,688 | $984.0M | 0.12% | |
| 140 | RRYDER SYS INC | 93,283 | $982.7M | 0.12% | |
| 141 | HRTXHERON THERAPEUTICS INC | 11,290,956 | $982.1M | 0.12% | |
| 142 | —ALLERGAN PLC | 5,884,568 | $981.1M | 0.12% | |
| 143 | AGIALAMOS GOLD INC NEW | 5,200,027 | $974.7M | 0.12% | |
| 144 | HDSUSDHD SUPPLY HLDGS INC | 15,987,792 | $972.4M | 0.11% | |
| 145 | CLRUSDCONTINENTAL RESOURCES INC | 14,985,708 | $970.5M | 0.11% | |
| 146 | COTYCOTY INC | 54,828,166 | $967.9M | 0.11% | |
| 147 | BKNGBOOKING HLDGS INC | 1,428,678 | $967.2M | 0.11% | |
| 148 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,638,629 | $962.7M | 0.11% | |
| 149 | CVECENOVUS ENERGY INC | 92,452,059 | $959.9M | 0.11% | |
| 150 | FHIFEDERATED INVS INC PA | 41,100 | $958.0M | 0.11% | |
| 151 | ALKSALKERMES PLC | 23,255,590 | $957.2M | 0.11% | |
| 152 | —TARO PHARMACEUTICAL INDS LTD | 655,851 | $954.0M | 0.11% | |
| 153 | EWCISHARES INC | 33,413 | $953.0M | 0.11% | |
| 154 | AERAERCAP HOLDINGS NV | 3,080,762 | $950.0M | 0.11% | |
| 155 | EX9EXELIXIS INC | 29,054,302 | $949.9M | 0.11% | |
| 156 | CNKCINEMARK HOLDINGS INC | 14,902,287 | $944.3M | 0.11% | |
| 157 | DHRDANAHER CORP DEL | 21,011,026 | $943.3M | 0.11% | |
| 158 | RSRELIANCE STEEL & ALUMINUM CO | 404,084 | $940.5M | 0.11% | |
| 159 | CMTLCOMTECH TELECOMMUNICATIONS C | 29,500 | $940.0M | 0.11% | |
| 160 | IYY*ISHARES TR | 6,898 | $940.0M | 0.11% | |
| 161 | CNRCANADIAN NATL RY CO | 3,036,844 | $939.7M | 0.11% | |
| 162 | ETRAE TRADE FINANCIAL CORP | 15,313,266 | $936.6M | 0.11% | |
| 163 | GOOGLALPHABET INC | 15,576,039 | $934.7M | 0.11% | |
| 164 | ZEN1EURZENDESK INC | 13,024,460 | $934.5M | 0.11% | |
| 165 | TGLEURTRANSGLOBE ENERGY CORP | 337,255 | $934.0M | 0.11% | |
| 166 | WFCWELLS FARGO CO NEW | 107,618,454 | $932.0M | 0.11% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 47,931,161 | $925.3M | 0.11% | |
| 168 | RCLROYAL CARIBBEAN CRUISES LTD | 5,861,019 | $924.9M | 0.11% | |
| 169 | —TALEND S A | 1,632,737 | $922.9M | 0.11% | |
| 170 | BTUPEABODY ENERGY CORP NEW | 285,700 | $917.1M | 0.11% | |
| 171 | NTNXNUTANIX INC | 17,727,613 | $914.2M | 0.11% | |
| 172 | ACWIISHARES TR | 12,790 | $910.0M | 0.11% | |
| 173 | CATCATERPILLAR INC DEL | 4,690,187 | $907.0M | 0.11% | |
| 174 | AKXANSYS INC | 5,195,844 | $905.0M | 0.11% | |
| 175 | IYWISHARES TR | 5,077 | $905.0M | 0.11% | |
| 176 | JBLJABIL INC | 8,222,877 | $904.8M | 0.11% | |
| 177 | DKDELEK US HLDGS INC NEW | 9,933,478 | $904.0M | 0.11% | |
| 178 | FHLCFIDELITY | 21,832 | $902.0M | 0.11% | |
| 179 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 55,830,000 | $901.6M | 0.11% | |
| 180 | AXASEURABRAXAS PETE CORP | 311,600 | $901.0M | 0.11% | |
| 181 | S7VSALLY BEAUTY HLDGS INC | 15,075,063 | $900.0M | 0.11% | |
| 182 | SYKSTRYKER CORP | 5,327,862 | $899.7M | 0.11% | |
| 183 | ADTADT INC | 1,272,033 | $898.1M | 0.11% | |
| 184 | —GLOBAL BRASS & COPPR HLDGS I | 412,073 | $896.0M | 0.11% | |
| 185 | —CASTLIGHT HEALTH INC | 12,620,881 | $894.8M | 0.11% | |
| 186 | —COUSINS PPTYS INC | 13,367,062 | $893.8M | 0.11% | |
| 187 | RHT1EURRED HAT INC | 16,664,995 | $892.9M | 0.11% | |
| 188 | DSEURDRIVE SHACK INC | 7,557,658 | $886.5M | 0.10% | |
| 189 | IVVISHARES TR | 8,845,317 | $884.2M | 0.10% | |
| 190 | CRSCARPENTER TECHNOLOGY CORP | 16,800 | $884.0M | 0.10% | |
| 191 | CIENCIENA CORP | 669,318 | $883.9M | 0.10% | |
| 192 | WTWEURWEIGHT WATCHERS INTL INC NEW | 8,732,146 | $882.8M | 0.10% | |
| 193 | AZOAUTOZONE INC | 1,314,703 | $882.1M | 0.10% | |
| 194 | ADIANALOG DEVICES INC | 9,175,704 | $880.1M | 0.10% | |
| 195 | GPCGENUINE PARTS CO | 175,836 | $878.3M | 0.10% | |
| 196 | PFIEEURPROFIRE ENERGY INC | 259,560 | $877.0M | 0.10% | |
| 197 | SLGNSILGAN HOLDINGS INC | 13,207,468 | $875.8M | 0.10% | |
| 198 | XLFISELECT SECTOR SPDR TR | 50,265 | $875.7M | 0.10% | |
| 199 | SOSOUTHERN CO | 6,720,611 | $875.7M | 0.10% | |
| 200 | MATMATTEL INC | 12,683,559 | $874.6M | 0.10% |