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 |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 19,841,052 | $740.9M | 0.09% | |
| 302 | —GASLOG LTD | 6,349,195 | $736.7M | 0.09% | |
| 303 | MGCVANGUARD WORLD FD | 7,895 | $736.0M | 0.09% | |
| 304 | JAZZJAZZ PHARMACEUTICALS PLC | 6,634,958 | $735.6M | 0.09% | |
| 305 | LAZLAZARD LTD | 3,049,877 | $735.6M | 0.09% | |
| 306 | BPBP PLC | 16,103,626 | $735.3M | 0.09% | |
| 307 | CVSCVS HEALTH CORP | 28,818,787 | $730.4M | 0.09% | |
| 308 | —TWENTY FIRST CENTY FOX INC | 14,672,134 | $729.1M | 0.09% | |
| 309 | CRMSALESFORCE COM INC | 89,621,104 | $728.8M | 0.09% | |
| 310 | AGIOAGIOS PHARMACEUTICALS INC | 8,640,843 | $727.8M | 0.09% | |
| 311 | CVXCHEVRON CORP NEW | 35,416,997 | $727.8M | 0.09% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 3,834,910 | $727.3M | 0.09% | |
| 313 | MTBM & T BK CORP | 4,251,775 | $723.4M | 0.09% | |
| 314 | —PLURALSIGHT INC | 3,143,108 | $721.2M | 0.09% | |
| 315 | CITUSDCIT GROUP INC | 3,179,280 | $720.7M | 0.09% | |
| 316 | UNMUNUM GROUP | 19,393,942 | $717.4M | 0.08% | |
| 317 | TJXTJX COS INC NEW | 24,042,786 | $716.2M | 0.08% | |
| 318 | ENICENEL CHILE S A | 146,630 | $716.0M | 0.08% | |
| 319 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,088,500 | $714.5M | 0.08% | |
| 320 | KWE1RING ENERGY INC | 881,575 | $714.4M | 0.08% | |
| 321 | GHCGRAHAM HLDGS CO | 16,102 | $713.7M | 0.08% | |
| 322 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,078,120 | $713.5M | 0.08% | |
| 323 | RSPINVESCO EXCHANGE TRADED FD T | 7,003 | $713.0M | 0.08% | |
| 324 | RLJ 1.95 PERP ARLJ LODGING TR | 230,335 | $711.3M | 0.08% | |
| 325 | CTMXCYTOMX THERAPEUTICS INC | 5,843,626 | $711.0M | 0.08% | |
| 326 | —PLATFORM SPECIALTY PRODS COR | 30,966,786 | $704.9M | 0.08% | |
| 327 | LENLENNAR CORP | 8,628,786 | $704.8M | 0.08% | |
| 328 | DISDISNEY WALT CO | 26,015,158 | $701.9M | 0.08% | |
| 329 | BHRBRAEMAR HOTELS & RESORTS INC | 2,194,060 | $700.4M | 0.08% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 96,509 | $698.9M | 0.08% | |
| 331 | BMYBRISTOL MYERS SQUIBB CO | 12,580,489 | $696.2M | 0.08% | |
| 332 | —WHITING PETE CORP NEW | 13,203,744 | $696.1M | 0.08% | |
| 333 | APDAIR PRODS & CHEMS INC | 4,457,144 | $694.1M | 0.08% | |
| 334 | NTLAINTELLIA THERAPEUTICS INC | 2,528,755 | $692.6M | 0.08% | |
| 335 | FNDFLOOR & DECOR HLDGS INC | 646,719 | $691.2M | 0.08% | |
| 336 | CIBEURBANCOLOMBIA S A | 185,765 | $691.2M | 0.08% | |
| 337 | LMTLOCKHEED MARTIN CORP | 2,337,478 | $690.6M | 0.08% | |
| 338 | ITTITT INC | 6,671,943 | $690.4M | 0.08% | |
| 339 | ICLRICON PLC | 1,600,356 | $688.6M | 0.08% | |
| 340 | BXUSDBLACKSTONE GROUP L P | 21,386,117 | $688.0M | 0.08% | |
| 341 | AYXEURALTERYX INC | 18,000 | $687.0M | 0.08% | |
| 342 | —KKR & CO L P DEL | 27,636,830 | $686.8M | 0.08% | |
| 343 | MANHMANHATTAN ASSOCS INC | 14,600 | $686.0M | 0.08% | |
| 344 | NTESNETEASE INC | 2,698,908 | $681.9M | 0.08% | |
| 345 | AYAEURSTARS GROUP INC | 1,073,035 | $681.3M | 0.08% | |
| 346 | SHOPSHOPIFY INC | 10,284,461 | $681.2M | 0.08% | |
| 347 | FIXXEURHOMOLOGY MEDICINES INC | 3,359,715 | $679.6M | 0.08% | |
| 348 | EQREQUITY RESIDENTIAL | 10,660,719 | $679.0M | 0.08% | |
| 349 | AVBAVALONBAY CMNTYS INC | 3,929,788 | $675.5M | 0.08% | |
| 350 | HFCUSDHOLLYFRONTIER CORP | 1,402,160 | $675.4M | 0.08% | |
| 351 | DC4DEXCOM INC | 7,098,928 | $674.3M | 0.08% | |
| 352 | DARDARLING INGREDIENTS INC | 14,164,842 | $673.2M | 0.08% | |
| 353 | RLJRLJ LODGING TR | 3,365,492 | $672.6M | 0.08% | |
| 354 | —NIELSEN HLDGS PLC | 21,740,698 | $672.4M | 0.08% | |
| 355 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,589,095 | $668.8M | 0.08% | |
| 356 | MKTXMARKETAXESS HLDGS INC | 172,312 | $666.5M | 0.08% | |
| 357 | —SHIP FINANCE INTERNATIONAL L | 133,720 | $666.3M | 0.08% | |
| 358 | SYU1SYNOVUS FINL CORP | 1,403,516 | $664.6M | 0.08% | |
| 359 | MGTXMEIRAGTX HOLDINGS PLC | 57,975 | $664.0M | 0.08% | |
| 360 | NIJNELNET INC | 11,352 | $663.0M | 0.08% | |
| 361 | CXOEURCONCHO RES INC | 4,790,784 | $662.8M | 0.08% | |
| 362 | ABBVABBVIE INC | 7,132,959 | $660.9M | 0.08% | |
| 363 | SNPUSDCHINA PETE & CHEM CORP | 57,300 | $660.5M | 0.08% | |
| 364 | —NAVIOS MARITIME HOLDINGS INC | 771,100 | $657.0M | 0.08% | |
| 365 | 7HPHP INC | 28,932,322 | $656.5M | 0.08% | |
| 366 | XLRESELECT SECTOR SPDR TR | 20,064 | $656.0M | 0.08% | |
| 367 | FLIRFLIR SYS INC | 343,709 | $652.2M | 0.08% | |
| 368 | PENPENUMBRA INC | 4,713,718 | $651.2M | 0.08% | |
| 369 | FCBCFIRST CMNTY BANCSHARES INC N | 20,446 | $651.0M | 0.08% | |
| 370 | RYROYAL BK CDA MONTREAL QUE | 4,714,015 | $649.7M | 0.08% | |
| 371 | EEMVISHARES INC | 252,435 | $649.0M | 0.08% | |
| 372 | SNAPSNAP INC | 24,968,882 | $648.5M | 0.08% | |
| 373 | HRBBLOCK H & R INC | 2,124,244 | $647.8M | 0.08% | |
| 374 | IYJISHARES TR | 4,498 | $646.0M | 0.08% | |
| 375 | SLABSILICON LABORATORIES INC | 6,484,660 | $645.9M | 0.08% | |
| 376 | GIFIGULF ISLAND FABRICATION INC | 71,600 | $644.0M | 0.08% | |
| 377 | XOMEXXON MOBIL CORP | 33,955,341 | $641.9M | 0.08% | |
| 378 | —DISCOVERY INC | 19,308 | $637.0M | 0.08% | |
| 379 | FIDUFIDELITY | 17,124 | $635.0M | 0.07% | |
| 380 | ARCOARCOS DORADOS HOLDINGS INC | 91,331 | $635.0M | 0.07% | |
| 381 | PFEPFIZER INC | 17,483,421 | $634.3M | 0.07% | |
| 382 | VTVVANGUARD INDEX FDS | 6,108,845 | $634.3M | 0.07% | |
| 383 | NVCRNOVOCURE LTD | 7,862,121 | $633.7M | 0.07% | |
| 384 | APY1USDAPERGY CORP | 3,933,192 | $632.7M | 0.07% | |
| 385 | EVOP1EUREVO PMTS INC | 30,700 | $632.0M | 0.07% | |
| 386 | FDCFIRST DATA CORP NEW | 19,522,193 | $631.4M | 0.07% | |
| 387 | GPKGRAPHIC PACKAGING HLDG CO | 24,157,967 | $631.3M | 0.07% | |
| 388 | CHTRCHARTER COMMUNICATIONS INC N | 2,151,201 | $630.8M | 0.07% | |
| 389 | FDISFIDELITY | 14,716 | $630.0M | 0.07% | |
| 390 | EZUISHARES INC | 15,331 | $629.0M | 0.07% | |
| 391 | DALDELTA AIR LINES INC DEL | 8,494,330 | $628.6M | 0.07% | |
| 392 | CRCCANADIAN NAT RES LTD | 17,408,659 | $628.3M | 0.07% | |
| 393 | DESPDESPEGAR COM CORP | 1,084,010 | $628.1M | 0.07% | |
| 394 | XELXCEL ENERGY INC | 13,726,952 | $627.0M | 0.07% | |
| 395 | WSMWILLIAMS SONOMA INC | 4,314,541 | $626.5M | 0.07% | |
| 396 | DREUSDDUKE REALTY CORP | 21,555,781 | $625.8M | 0.07% | |
| 397 | PDMPIEDMONT OFFICE REALTY TR IN | 5,711,520 | $625.3M | 0.07% | |
| 398 | METAFACEBOOK INC | 122,122,806 | $623.6M | 0.07% | |
| 399 | PUMPPROPETRO HLDG CORP | 623,304 | $622.2M | 0.07% | |
| 400 | —TREVENA INC | 5,288,100 | $622.0M | 0.07% |