FMR LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$909.5B
Holdings
3,956
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WCNWASTE CONNECTIONS INC | 4,884,695 | $457.9M | 0.05% | |
| 602 | BECNUSDBEACON ROOFING SUPPLY INC | 5,241,792 | $456.9M | 0.05% | |
| 603 | DBDEUTSCHE BANK A G | 47,961 | $456.0M | 0.05% | |
| 604 | IBNICICI BANK LIMITED | 48,892,497 | $454.2M | 0.05% | |
| 605 | MSFTMICROSOFT CORP | 236,873,992 | $454.1M | 0.05% | |
| 606 | RBBNRIBBON COMMUNICATIONS INC | 115,088 | $453.0M | 0.05% | |
| 607 | ACIUAC IMMUNE SA | 67,294 | $452.0M | 0.05% | |
| 608 | WELLWELLTOWER INC | 8,733,340 | $452.0M | 0.05% | |
| 609 | PWRQUANTA SVCS INC | 109,206 | $450.8M | 0.05% | |
| 610 | HBANHUNTINGTON BANCSHARES INC | 49,897,620 | $450.8M | 0.05% | |
| 611 | DINDINE BRANDS GLOBAL INC | 688,161 | $450.6M | 0.05% | |
| 612 | SITMSITIME CORP | 1,598,520 | $450.4M | 0.05% | |
| 613 | BWXTBWX TECHNOLOGIES INC | 2,924,472 | $450.4M | 0.05% | |
| 614 | WLFCWILLIS LEASE FINANCE CORP | 18,514 | $449.0M | 0.05% | |
| 615 | MANHMANHATTAN ASSOCS INC | 2,576,251 | $447.5M | 0.05% | |
| 616 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 270,000 | $446.9M | 0.05% | |
| 617 | —SCORPIO TANKERS INC | 22,815,000 | $446.0M | 0.05% | |
| 618 | RRXREGAL BELOIT CORP | 5,053,247 | $441.2M | 0.05% | |
| 619 | BMTABRITISH AMERN TOB PLC | 11,328,012 | $439.8M | 0.05% | |
| 620 | HIIHUNTINGTON INGALLS INDS INC | 2,515,062 | $438.9M | 0.05% | |
| 621 | CRMSALESFORCE COM INC | 86,346,648 | $437.1M | 0.05% | |
| 622 | KRTXKARUNA THERAPEUTICS INC | 3,919,518 | $436.9M | 0.05% | |
| 623 | LNGCHENIERE ENERGY INC | 9,039,478 | $436.8M | 0.05% | |
| 624 | FTCHQFARFETCH LTD | 10,198,087 | $435.9M | 0.05% | |
| 625 | ARMKARAMARK | 1,624,028 | $435.3M | 0.05% | |
| 626 | MHKMOHAWK INDS INC | 4,269,850 | $434.5M | 0.05% | |
| 627 | AKAMAKAMAI TECHNOLOGIES INC | 4,054,707 | $434.2M | 0.05% | |
| 628 | COPCONOCOPHILLIPS | 10,272,284 | $432.6M | 0.05% | |
| 629 | CVECENOVUS ENERGY INC | 92,379,164 | $432.1M | 0.05% | |
| 630 | AERAERCAP HOLDINGS NV | 5,311,824 | $431.3M | 0.05% | |
| 631 | —LA JOLLA PHARMACEUTICAL CO | 100,985 | $430.0M | 0.05% | |
| 632 | ITCIEURINTRA CELLULAR THERAPIES INC | 8,529,606 | $429.7M | 0.05% | |
| 633 | AESAES CORP | 29,595,834 | $428.8M | 0.05% | |
| 634 | BAMBROOKFIELD ASSET MGMT INC | 6,860,577 | $428.6M | 0.05% | |
| 635 | FIVEFIVE BELOW INC | 3,999,991 | $427.6M | 0.05% | |
| 636 | BACVERIZON COMMUNICATIONS INC | 28,707,921 | $426.9M | 0.05% | |
| 637 | CTXSEURCITRIX SYS INC | 2,644,032 | $426.0M | 0.05% | |
| 638 | —NIELSEN HLDGS PLC | 27,388,397 | $425.0M | 0.05% | |
| 639 | CIBEURBANCOLOMBIA S A | 96,513 | $424.1M | 0.05% | |
| 640 | SWKSTANLEY BLACK & DECKER INC | 3,041,285 | $423.9M | 0.05% | |
| 641 | CATCATERPILLAR INC DEL | 3,336,492 | $423.1M | 0.05% | |
| 642 | GLOBGLOBANT S A | 1,859,215 | $422.5M | 0.05% | |
| 643 | ORICORIC PHARMACEUTICALS INC | 4,206,948 | $421.5M | 0.05% | |
| 644 | COLMCOLUMBIA SPORTSWEAR CO | 1,098,984 | $421.2M | 0.05% | |
| 645 | HDHOME DEPOT INC | 19,084,248 | $419.9M | 0.05% | |
| 646 | BROBROWN & BROWN INC | 1,733,503 | $419.3M | 0.05% | |
| 647 | TELTE CONNECTIVITY LTD | 5,121,909 | $417.7M | 0.05% | |
| 648 | DEIDOUGLAS EMMETT INC | 9,090,612 | $416.6M | 0.05% | |
| 649 | GWREGUIDEWIRE SOFTWARE INC | 3,756 | $416.0M | 0.05% | |
| 650 | HTAEURHEALTHCARE TR AMER INC | 14,187,830 | $412.2M | 0.05% | |
| 651 | PTGXPROTAGONIST THERAPEUTICS INC | 5,165,205 | $411.9M | 0.05% | |
| 652 | RYROYAL BK CDA | 5,476,492 | $410.5M | 0.05% | |
| 653 | SNPUSDCHINA PETE & CHEM CORP | 180,693 | $410.2M | 0.05% | |
| 654 | QNCXCORTEXYME INC | 8,847 | $410.0M | 0.05% | |
| 655 | XTISHARES TR | 9,206 | $410.0M | 0.05% | |
| 656 | SHYISHARES TR | 4,725,173 | $409.2M | 0.04% | |
| 657 | UPWKUPWORK INC | 28,300 | $409.0M | 0.04% | |
| 658 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,236,073 | $408.7M | 0.04% | |
| 659 | AXNX*AXONICS MODULATION TECHNOLOG | 2,552,217 | $408.3M | 0.04% | |
| 660 | KLACKLA CORP | 2,091,388 | $407.7M | 0.04% | |
| 661 | EDITEDITAS MEDICINE INC | 126,833 | $407.3M | 0.04% | |
| 662 | CLRUSDCONTINENTAL RES INC | 321,609 | $407.2M | 0.04% | |
| 663 | GLPGGALAPAGOS NV | 1,025,695 | $407.2M | 0.04% | |
| 664 | GMGENERAL MTRS CO | 16,089,454 | $407.1M | 0.04% | |
| 665 | ICSHISHARES TR | 8,040,939 | $406.6M | 0.04% | |
| 666 | VENVENTAS INC | 11,076,762 | $405.6M | 0.04% | |
| 667 | TROXTRONOX HOLDINGS PLC | 9,802,402 | $405.4M | 0.04% | |
| 668 | AQLTISHARES TR | 7,036,485 | $404.2M | 0.04% | |
| 669 | NOBLPROSHARES TR | 6,003 | $404.0M | 0.04% | |
| 670 | ATVIEURACTIVISION BLIZZARD INC | 56,412,848 | $403.4M | 0.04% | |
| 671 | RDS/AROYAL DUTCH SHELL PLC | 12,319,088 | $402.7M | 0.04% | |
| 672 | NTLAINTELLIA THERAPEUTICS INC | 1,608,631 | $399.4M | 0.04% | |
| 673 | CDKCDK GLOBAL INC | 273,626 | $398.9M | 0.04% | |
| 674 | PRSPPERSPECTA INC | 3,099,133 | $394.7M | 0.04% | |
| 675 | —GAN LTD | 15,418 | $393.0M | 0.04% | |
| 676 | VGITVANGUARD SCOTTSDALE FDS | 5,570 | $393.0M | 0.04% | |
| 677 | PSXPHILLIPS 66 | 5,433,023 | $391.6M | 0.04% | |
| 678 | SCZISHARES TR | 7,153,910 | $389.6M | 0.04% | |
| 679 | NNNNATIONAL RETAIL PROPERTIES I | 10,440,266 | $389.4M | 0.04% | |
| 680 | SGASAGA COMMUNICATIONS INC | 552,919 | $388.8M | 0.04% | |
| 681 | WMTWALMART INC | 19,306,287 | $387.6M | 0.04% | |
| 682 | AMGNAMGEN INC | 17,094,295 | $386.5M | 0.04% | |
| 683 | FOURSHIFT4 PMTS INC | 973,817 | $386.2M | 0.04% | |
| 684 | ENRENERGIZER HLDGS INC NEW | 6,661,916 | $384.3M | 0.04% | |
| 685 | BPBP PLC | 16,411,369 | $383.7M | 0.04% | |
| 686 | REGNREGENERON PHARMACEUTICALS | 12,463,480 | $383.5M | 0.04% | |
| 687 | —TECH DATA CORP | 30,153 | $383.0M | 0.04% | |
| 688 | BSVVANGUARD BD INDEX FDS | 492,764 | $381.6M | 0.04% | |
| 689 | CXWCORECIVIC INC | 2,221,352 | $381.4M | 0.04% | |
| 690 | —EPIZYME INC | 2,013,786 | $381.0M | 0.04% | |
| 691 | HIWHIGHWOODS PPTYS INC | 10,026,351 | $380.3M | 0.04% | |
| 692 | NRIMNORTHRIM BANCORP INC | 15,124 | $380.0M | 0.04% | |
| 693 | ONCBEIGENE LTD | 5,445,261 | $379.7M | 0.04% | |
| 694 | —MICRON TECHNOLOGY INC | 2,329,000 | $379.5M | 0.04% | |
| 695 | TQJSIGNATURE BK NEW YORK N Y | 3,490,699 | $379.2M | 0.04% | |
| 696 | PCARPACCAR INC | 2,063,009 | $379.2M | 0.04% | |
| 697 | TPRTAPESTRY INC | 28,550,318 | $379.1M | 0.04% | |
| 698 | IYGISHARES TR | 3,174 | $379.0M | 0.04% | |
| 699 | NXPINXP SEMICONDUCTORS N V | 27,890,112 | $377.0M | 0.04% | |
| 700 | INTCINTEL CORP | 29,092,410 | $374.7M | 0.04% |