FMR LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0T
Holdings
5,351
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | KNBEKNOWBE4 INC | 5,932,889 | $92.7M | 0.01% | |
| 1002 | LBRDALIBERTY BROADBAND CORP | 815,933 | $92.6M | 0.01% | |
| 1003 | RNRRENAISSANCERE HLDGS LTD | 590,881 | $92.4M | 0.01% | |
| 1004 | COHRII-VI INC | 1,808,933 | $92.2M | 0.01% | |
| 1005 | ECPGENCORE CAP GROUP INC | 1,594,855 | $92.1M | 0.01% | |
| 1006 | UFPIUFP INDUSTRIES INC | 1,351,088 | $92.1M | 0.01% | |
| 1007 | DXCDXC TECHNOLOGY CO | 3,034,292 | $92.0M | 0.01% | |
| 1008 | CNNECANNAE HLDGS INC | 4,727,384 | $91.4M | 0.01% | |
| 1009 | AITAPPLIED INDL TECHNOLOGIES IN | 950,164 | $91.4M | 0.01% | |
| 1010 | ACTENACT HLDGS INC | 4,239,603 | $91.1M | 0.01% | |
| 1011 | CFLTCONFLUENT INC | 3,912,938 | $90.9M | 0.01% | |
| 1012 | VIRTVIRTU FINL INC | 3,864,676 | $90.5M | 0.01% | |
| 1013 | EEFTEURONET WORLDWIDE INC | 899,182 | $90.4M | 0.01% | |
| 1014 | MKTXMARKETAXESS HLDGS INC | 352,593 | $90.3M | 0.01% | |
| 1015 | CRAICRA INTL INC | 1,009,608 | $90.2M | 0.01% | |
| 1016 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,974,621 | $89.7M | 0.01% | |
| 1017 | TILINSTIL BIO INC | 19,389,766 | $89.6M | 0.01% | |
| 1018 | VMEO*VIMEO INC | 14,845,945 | $89.4M | 0.01% | |
| 1019 | TSTENARIS S A | 3,474,463 | $89.3M | 0.01% | |
| 1020 | MGAMAGNA INTL INC | 1,622,612 | $89.1M | 0.01% | |
| 1021 | AVIRATEA PHARMACEUTICALS INC | 12,539,475 | $89.0M | 0.01% | |
| 1022 | CHDCHURCH & DWIGHT CO INC | 956,730 | $88.7M | 0.01% | |
| 1023 | —STARRY GROUP HOLDINGS INC | 22,441,203 | $88.6M | 0.01% | |
| 1024 | WOLF*WOLFSPEED INC | 1,394,891 | $88.5M | 0.01% | |
| 1025 | NUVLNUVALENT INC | 6,431,812 | $87.2M | 0.01% | |
| 1026 | BIGGQBIG LOTS INC | 4,153,245 | $87.1M | 0.01% | |
| 1027 | LNTALLIANT ENERGY CORP | 1,466,484 | $86.0M | 0.01% | |
| 1028 | CSGPCOSTAR GROUP INC | 1,416,018 | $85.5M | 0.01% | |
| 1029 | INCYINCYTE CORP | 1,124,357 | $85.4M | 0.01% | |
| 1030 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 290,150 | $85.3M | 0.01% | |
| 1031 | NTBBANK OF NT BUTTERFIELD&SON L | 2,730,193 | $85.2M | 0.01% | |
| 1032 | DNLIDENALI THERAPEUTICS INC | 2,869,740 | $84.5M | 0.01% | |
| 1033 | WWDWOODWARD INC | 912,467 | $84.4M | 0.01% | |
| 1034 | RCUSARCUS BIOSCIENCES INC | 3,321,156 | $84.2M | 0.01% | |
| 1035 | NDSNNORDSON CORP | 415,350 | $84.1M | 0.01% | |
| 1036 | —1LIFE HEALTHCARE INC | 10,719,929 | $84.0M | 0.01% | |
| 1037 | VOTVANGUARD INDEX FDS | 476,202 | $83.5M | 0.01% | |
| 1038 | SCZISHARES TR | 1,525,543 | $83.3M | 0.01% | |
| 1039 | PKGPACKAGING CORP AMER | 601,041 | $82.6M | 0.01% | |
| 1040 | ALSALLSTATE CORP | 651,892 | $82.6M | 0.01% | |
| 1041 | SLMSLM CORP | 5,175,823 | $82.5M | 0.01% | |
| 1042 | WABWABTEC | 1,000,322 | $82.1M | 0.01% | |
| 1043 | AATAMERICAN ASSETS TR INC | 2,763,383 | $82.1M | 0.01% | |
| 1044 | RPAYREPAY HLDGS CORP | 6,379,792 | $82.0M | 0.01% | |
| 1045 | BBWIBATH & BODY WORKS INC | 3,039,496 | $81.8M | 0.01% | |
| 1046 | BUDANHEUSER BUSCH INBEV SA/NV | 1,509,233 | $81.4M | 0.01% | |
| 1047 | VERVVERVE THERAPEUTICS INC | 5,315,779 | $81.2M | 0.01% | |
| 1048 | TSCOTRACTOR SUPPLY CO | 416,457 | $80.7M | 0.01% | |
| 1049 | YUMYUM BRANDS INC | 710,672 | $80.7M | 0.01% | |
| 1050 | NVEEUSDNV5 GLOBAL INC | 690,332 | $80.6M | 0.01% | |
| 1051 | KHCKRAFT HEINZ CO | 2,101,320 | $80.1M | 0.01% | |
| 1052 | AWCAMERICAN WTR WKS CO INC NEW | 536,087 | $79.8M | 0.01% | |
| 1053 | WMWASTE MGMT INC DEL | 520,807 | $79.7M | 0.01% | |
| 1054 | YUMCYUM CHINA HLDGS INC | 1,639,564 | $79.5M | 0.01% | |
| 1055 | GLWCORNING INC | 2,522,589 | $79.5M | 0.01% | |
| 1056 | PRTAPROTHENA CORP PLC | 2,925,398 | $79.4M | 0.01% | |
| 1057 | AVTAVNET INC | 1,848,349 | $79.3M | 0.01% | |
| 1058 | EEMISHARES TR | 1,967,379 | $78.9M | 0.01% | |
| 1059 | SCHFSCHWAB STRATEGIC TR | 2,499,828 | $78.6M | 0.01% | |
| 1060 | OLEDUNIVERSAL DISPLAY CORP | 775,413 | $78.4M | 0.01% | |
| 1061 | SEERSEER INC | 8,759,544 | $78.4M | 0.01% | |
| 1062 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,332,429 | $78.3M | 0.01% | |
| 1063 | NVONOVO-NORDISK A S | 702,605 | $78.3M | 0.01% | |
| 1064 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,155,643 | $78.2M | 0.01% | |
| 1065 | RBLXROBLOX CORP | 2,376,890 | $78.1M | 0.01% | |
| 1066 | —MANDIANT INC | 3,569,163 | $77.9M | 0.01% | |
| 1067 | TOSTTOAST INC | 6,012,834 | $77.8M | 0.01% | |
| 1068 | MEIMETHODE ELECTRS INC | 2,092,505 | $77.5M | 0.01% | |
| 1069 | STEPSTEPSTONE GROUP INC | 2,969,215 | $77.3M | 0.01% | |
| 1070 | URIUNITED RENTALS INC | 318,020 | $77.3M | 0.01% | |
| 1071 | CHECHEMED CORP NEW | 164,329 | $77.1M | 0.01% | |
| 1072 | PNFPPINNACLE FINL PARTNERS INC | 1,066,020 | $77.1M | 0.01% | |
| 1073 | BPOPPOPULAR INC | 999,277 | $76.9M | 0.01% | |
| 1074 | HGVHILTON GRAND VACATIONS INC | 2,143,470 | $76.6M | 0.01% | |
| 1075 | SHVISHARES TR | 691,589 | $76.1M | 0.01% | |
| 1076 | AXONAXON ENTERPRISE INC | 817,208 | $76.1M | 0.01% | |
| 1077 | TTMITTM TECHNOLOGIES INC | 6,088,751 | $76.1M | 0.01% | |
| 1078 | EQNREQUINOR ASA | 2,188,815 | $76.1M | 0.01% | |
| 1079 | VTRSVIATRIS INC | 7,230,641 | $75.7M | 0.01% | |
| 1080 | RFREGIONS FINANCIAL CORP NEW | 4,034,426 | $75.6M | 0.01% | |
| 1081 | KMTKENNAMETAL INC | 3,224,536 | $74.9M | 0.01% | |
| 1082 | GPCGENUINE PARTS CO | 562,246 | $74.8M | 0.01% | |
| 1083 | RAPTEURRAPT THERAPEUTICS INC | 4,096,166 | $74.8M | 0.01% | |
| 1084 | SEESEALED AIR CORP NEW | 1,288,230 | $74.4M | 0.01% | |
| 1085 | CPACOPA HOLDINGS SA | 1,170,616 | $74.2M | 0.01% | |
| 1086 | BAC 7.25 PERP LBK OF AMERICA CORP | 61,582 | $74.1M | 0.01% | |
| 1087 | FLOTISHARES TR | 1,485,091 | $74.1M | 0.01% | |
| 1088 | DYDYCOM INDS INC | 792,195 | $73.7M | 0.01% | |
| 1089 | WDCWESTERN DIGITAL CORP. | 1,639,916 | $73.5M | 0.01% | |
| 1090 | ALGMALLEGRO MICROSYSTEMS INC | 3,548,931 | $73.4M | 0.01% | |
| 1091 | KSSKOHLS CORP | 2,056,785 | $73.4M | 0.01% | |
| 1092 | TSLXSIXTH STREET SPECIALTY LENDI | 3,964,681 | $73.3M | 0.01% | |
| 1093 | GXOGXO LOGISTICS INCORPORATED | 1,694,770 | $73.3M | 0.01% | |
| 1094 | GOOSCANADA GOOSE HLDGS INC | 4,064,253 | $73.3M | 0.01% | |
| 1095 | PHVSPHARVARIS N V | 3,315,188 | $73.3M | 0.01% | |
| 1096 | VOVANGUARD INDEX FDS | 367,988 | $72.5M | 0.01% | |
| 1097 | VWOVANGUARD INTL EQUITY INDEX F | 1,729,418 | $72.0M | 0.01% | |
| 1098 | PAXPATRIA INVESTMENTS LIMITED | 5,424,749 | $71.7M | 0.01% | |
| 1099 | BIDUNBAIDU INC | 481,373 | $71.6M | 0.01% | |
| 1100 | SPTSPROUT SOCIAL INC | 1,229,102 | $71.4M | 0.01% |