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 |
|---|---|---|---|---|---|
| 401 | SGENEURSEATTLE GENETICS INC | 1,586,702 | $621.8M | 0.07% | |
| 402 | EBAEBAY INC | 17,011,449 | $616.8M | 0.07% | |
| 403 | LPLALPL FINL HLDGS INC | 1,456,514 | $612.9M | 0.07% | |
| 404 | PFGCPERFORMANCE FOOD GROUP CO | 11,134,136 | $611.4M | 0.07% | |
| 405 | SKAASKECHERS U S A INC | 20,369,947 | $611.3M | 0.07% | |
| 406 | ABTABBOTT LABS | 9,994,780 | $609.6M | 0.07% | |
| 407 | BIDUNBAIDU INC | 621,403 | $609.5M | 0.07% | |
| 408 | DELLDELL TECHNOLOGIES INC | 7,178,790 | $607.2M | 0.07% | |
| 409 | BFHALLIANCE DATA SYSTEMS CORP | 2,595,591 | $605.3M | 0.07% | |
| 410 | VUGVANGUARD INDEX FDS | 4,036,933 | $604.8M | 0.07% | |
| 411 | VAWVANGUARD WORLD FDS | 4,591 | $604.0M | 0.07% | |
| 412 | UDRUDR INC | 16,025,171 | $601.6M | 0.07% | |
| 413 | CDWCDW CORP | 4,911,791 | $598.6M | 0.07% | |
| 414 | CMCSACOMCAST CORP NEW | 111,854,932 | $596.8M | 0.07% | |
| 415 | WBC1EURWABCO HLDGS INC | 2,128,358 | $594.7M | 0.07% | |
| 416 | R6C2ROYAL DUTCH SHELL PLC | 4,787,267 | $594.5M | 0.07% | |
| 417 | MHKMOHAWK INDS INC | 2,770,284 | $593.6M | 0.07% | |
| 418 | GRA1EURGRACE W R & CO DEL NEW | 373,743 | $592.8M | 0.07% | |
| 419 | S76STORE CAP CORP | 21,616,266 | $592.3M | 0.07% | |
| 420 | —CRAY INC | 789,269 | $591.8M | 0.07% | |
| 421 | TDCTERADATA CORP DEL | 14,728 | $591.0M | 0.07% | |
| 422 | FASTFASTENAL CO | 2,276,211 | $590.1M | 0.07% | |
| 423 | XTLSPDR SERIES TRUST | 8,160 | $590.0M | 0.07% | |
| 424 | SWCHFSIERRA WIRELESS INC | 36,800 | $589.0M | 0.07% | |
| 425 | NRANRG ENERGY INC | 11,110,341 | $586.8M | 0.07% | |
| 426 | —DOVA PHARMACEUTICALS INC | 2,212,982 | $586.7M | 0.07% | |
| 427 | MCKMCKESSON CORP | 4,392,517 | $586.0M | 0.07% | |
| 428 | IGVISHARES TR | 3,197 | $584.0M | 0.07% | |
| 429 | AFWALIGN TECHNOLOGY INC | 1,705,510 | $583.5M | 0.07% | |
| 430 | ASNDASCENDIS PHARMA A S | 3,339,794 | $582.8M | 0.07% | |
| 431 | HBC2HSBC HLDGS PLC | 3,126,628 | $582.0M | 0.07% | |
| 432 | LUVSOUTHWEST AIRLS CO | 11,382,458 | $579.1M | 0.07% | |
| 433 | IHIISHARES TR | 2,883 | $579.0M | 0.07% | |
| 434 | CP.TOCANADIAN PAC RY LTD | 1,226,611 | $578.4M | 0.07% | |
| 435 | XHRXENIA HOTELS & RESORTS INC | 23,732 | $578.0M | 0.07% | |
| 436 | CSXCSX CORP | 21,842,700 | $578.0M | 0.07% | |
| 437 | BAMBROOKFIELD ASSET MGMT INC | 2,864,985 | $576.8M | 0.07% | |
| 438 | AFLAFLAC INC | 13,375,249 | $575.4M | 0.07% | |
| 439 | GKDGRAND CANYON ED INC | 2,557,285 | $575.1M | 0.07% | |
| 440 | —VISTRA ENERGY CORP | 1,684,390 | $573.5M | 0.07% | |
| 441 | —MYLAN N V | 9,171,840 | $573.2M | 0.07% | |
| 442 | STZCONSTELLATION BRANDS INC | 5,969,243 | $573.1M | 0.07% | |
| 443 | BJBJS WHSL CLUB HLDGS INC | 8,460,920 | $571.7M | 0.07% | |
| 444 | FIVEFIVE BELOW INC | 2,277,943 | $571.2M | 0.07% | |
| 445 | AVYAVERY DENNISON CORP | 750,748 | $571.2M | 0.07% | |
| 446 | 4I1PHILIP MORRIS INTL INC | 18,848,320 | $569.5M | 0.07% | |
| 447 | TIFEURTIFFANY & CO NEW | 2,426,009 | $569.0M | 0.07% | |
| 448 | AGGISHARES TR | 5,351,837 | $569.0M | 0.07% | |
| 449 | GOOGALPHABET INC | 11,309,506 | $568.5M | 0.07% | |
| 450 | RFREGIONS FINL CORP NEW | 21,321,654 | $567.9M | 0.07% | |
| 451 | MIKUSDMICHAELS COS INC | 2,431,302 | $566.1M | 0.07% | |
| 452 | GISGENERAL MLS INC | 1,563,133 | $565.7M | 0.07% | |
| 453 | SUXSYNNEX CORP | 5,854,397 | $565.0M | 0.07% | |
| 454 | HCAHCA HEALTHCARE INC | 5,488,273 | $563.1M | 0.07% | |
| 455 | ORCLORACLE CORP | 47,683,832 | $563.1M | 0.07% | |
| 456 | TEAMATLASSIAN CORP PLC | 9,000,442 | $562.7M | 0.07% | |
| 457 | CDEVEURCENTENNIAL RESOURCE DEV INC | 31,157,173 | $562.7M | 0.07% | |
| 458 | NDAQNASDAQ INC | 1,651,639 | $561.3M | 0.07% | |
| 459 | SCHVSCHWAB STRATEGIC TR | 10,521 | $558.0M | 0.07% | |
| 460 | WELLWELLTOWER INC | 8,900,309 | $558.0M | 0.07% | |
| 461 | CCCHEMOURS CO | 23,927,129 | $557.6M | 0.07% | |
| 462 | IBMINTERNATIONAL BUSINESS MACHS | 3,974,572 | $555.2M | 0.07% | |
| 463 | DEDEERE & CO | 10,120,872 | $553.6M | 0.07% | |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 7,554,291 | $553.2M | 0.07% | |
| 465 | FISVFISERV INC | 7,413,678 | $549.3M | 0.06% | |
| 466 | EPAMEPAM SYS INC | 4,413,035 | $548.7M | 0.06% | |
| 467 | —ENCANA CORP | 41,979,114 | $548.2M | 0.06% | |
| 468 | IEFISHARES TR | 5,336,341 | $547.0M | 0.06% | |
| 469 | ACWXISHARES TR | 11,655 | $546.0M | 0.06% | |
| 470 | PAYXPAYCHEX INC | 7,986,750 | $545.9M | 0.06% | |
| 471 | TDTORONTO DOMINION BK ONT | 9,428,386 | $545.7M | 0.06% | |
| 472 | PLCECHILDRENS PL INC | 829,800 | $543.8M | 0.06% | |
| 473 | DGDOLLAR GEN CORP NEW | 5,506,743 | $543.0M | 0.06% | |
| 474 | AG8AGILENT TECHNOLOGIES INC | 8,776,990 | $542.8M | 0.06% | |
| 475 | UBSUBS GROUP AG | 35,197,481 | $542.6M | 0.06% | |
| 476 | ICUIICU MED INC | 116,630 | $538.7M | 0.06% | |
| 477 | SIXEURSIX FLAGS ENTMT CORP NEW | 598,349 | $538.4M | 0.06% | |
| 478 | GSGOLDMAN SACHS GROUP INC | 5,765,111 | $537.2M | 0.06% | |
| 479 | FMCF M C CORP | 6,016,890 | $536.8M | 0.06% | |
| 480 | HIGHARTFORD FINL SVCS GROUP INC | 10,496,071 | $536.7M | 0.06% | |
| 481 | IGMISHARES TR | 2,781 | $536.0M | 0.06% | |
| 482 | MURMURPHY OIL CORP | 15,868,414 | $535.9M | 0.06% | |
| 483 | STLDSTEEL DYNAMICS INC | 6,561,124 | $535.3M | 0.06% | |
| 484 | NWBINORTHWEST BANCSHARES INC MD | 30,700 | $534.0M | 0.06% | |
| 485 | OPLNKAR AUCTION SVCS INC | 5,136,733 | $533.2M | 0.06% | |
| 486 | SCHGSCHWAB STRATEGIC TR | 7,035 | $533.0M | 0.06% | |
| 487 | MBIMBIA INC | 59,000 | $533.0M | 0.06% | |
| 488 | XLFSELECT SECTOR SPDR TR | 19,995,484 | $531.7M | 0.06% | |
| 489 | —PARSLEY ENERGY INC | 9,958,121 | $531.3M | 0.06% | |
| 490 | UAAUNDER ARMOUR INC | 3,545,078 | $530.2M | 0.06% | |
| 491 | FGENEURFIBROGEN INC | 8,463,528 | $529.8M | 0.06% | |
| 492 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,017 | $529.0M | 0.06% | |
| 493 | CAAPCORPORACION AMER ARPTS S A | 62,080 | $524.0M | 0.06% | |
| 494 | ELLAUDER ESTEE COS INC | 16,377,060 | $523.9M | 0.06% | |
| 495 | IM8NINSMED INC | 11,493,470 | $523.6M | 0.06% | |
| 496 | —INFRAREIT INC | 2,018,080 | $523.3M | 0.06% | |
| 497 | SBUXSTARBUCKS CORP | 10,683,104 | $521.9M | 0.06% | |
| 498 | FNFABRINET | 1,692,960 | $519.0M | 0.06% | |
| 499 | PSXPHILLIPS 66 | 14,400,087 | $518.3M | 0.06% | |
| 500 | COFCAPITAL ONE FINL CORP | 19,379,086 | $518.2M | 0.06% |