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 |
|---|---|---|---|---|---|
| 601 | ATKRATKORE INC | 3,216,527 | $267.0M | 0.03% | |
| 602 | BCOBRINKS CO | 4,391,221 | $266.6M | 0.03% | |
| 603 | HWMHOWMET AEROSPACE INC | 8,471,462 | $266.4M | 0.03% | |
| 604 | VALEVALE S A | 18,193,792 | $266.2M | 0.03% | |
| 605 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,426,782 | $264.7M | 0.03% | |
| 606 | CCXIEURCHEMOCENTRYX INC | 10,678,955 | $264.6M | 0.03% | |
| 607 | TFIITFI INTL INC | 3,278,908 | $263.2M | 0.03% | |
| 608 | PCARPACCAR INC | 3,194,158 | $263.0M | 0.03% | |
| 609 | NOVNOV INC | 15,263,097 | $258.1M | 0.03% | |
| 610 | AAALCOA CORP | 5,634,892 | $256.8M | 0.03% | |
| 611 | DEIDOUGLAS EMMETT INC | 11,417,344 | $255.5M | 0.03% | |
| 612 | SPTLSPDR SER TR | 7,717,112 | $255.2M | 0.03% | |
| 613 | LIESUN LIFE FINANCIAL INC. | 5,562,734 | $254.9M | 0.03% | |
| 614 | ALVAUTOLIV INC | 3,561,352 | $254.9M | 0.03% | |
| 615 | XPXP INC | 14,140,804 | $254.0M | 0.03% | |
| 616 | PACWUSDPACWEST BANCORP DEL | 9,493,375 | $253.1M | 0.03% | |
| 617 | MGYMAGNOLIA OIL & GAS CORP | 12,022,745 | $252.4M | 0.03% | |
| 618 | W3UWESTERN UN CO | 15,314,468 | $252.2M | 0.03% | |
| 619 | AKAMAKAMAI TECHNOLOGIES INC | 2,736,994 | $250.0M | 0.02% | |
| 620 | JAZZJAZZ PHARMACEUTICALS PLC | 1,600,504 | $249.7M | 0.02% | |
| 621 | XLESELECT SECTOR SPDR TR | 3,478,965 | $248.8M | 0.02% | |
| 622 | FRCBFIRST REP BK SAN FRANCISCO C | 1,724,197 | $248.6M | 0.02% | |
| 623 | ETENERGY TRANSFER L P | 24,492,155 | $244.4M | 0.02% | |
| 624 | SFMSPROUTS FMRS MKT INC | 9,631,930 | $243.9M | 0.02% | |
| 625 | ATGEADTALEM GLOBAL ED INC | 6,772,182 | $243.6M | 0.02% | |
| 626 | WOOFOOT LOCKER INC | 9,628,202 | $243.1M | 0.02% | |
| 627 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,724,004 | $242.9M | 0.02% | |
| 628 | KKRKKR & CO INC | 5,245,687 | $242.8M | 0.02% | |
| 629 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,694,289 | $242.3M | 0.02% | |
| 630 | ETNEATON CORP PLC | 1,920,782 | $242.0M | 0.02% | |
| 631 | APDAIR PRODS & CHEMS INC | 1,000,823 | $240.7M | 0.02% | |
| 632 | WSOWATSCO INC | 1,006,680 | $240.4M | 0.02% | |
| 633 | RHPRYMAN HOSPITALITY PPTYS INC | 3,139,745 | $238.7M | 0.02% | |
| 634 | OLPXOLAPLEX HLDGS INC | 16,916,307 | $238.3M | 0.02% | |
| 635 | EXPEEXPEDIA GROUP INC | 2,504,943 | $237.5M | 0.02% | |
| 636 | CSLCARLISLE COS INC | 994,106 | $237.2M | 0.02% | |
| 637 | TQJSIGNATURE BK NEW YORK N Y | 1,291,956 | $231.5M | 0.02% | |
| 638 | ORIOLD REP INTL CORP | 10,336,480 | $231.1M | 0.02% | |
| 639 | ARESARES MANAGEMENT CORPORATION | 4,049,225 | $230.2M | 0.02% | |
| 640 | ELMEWASHINGTON REAL ESTATE INVT | 10,621,423 | $226.3M | 0.02% | |
| 641 | IEXIDEX CORP | 1,245,130 | $226.2M | 0.02% | |
| 642 | STIPISHARES TR | 2,228,045 | $226.0M | 0.02% | |
| 643 | NDQINVESCO QQQ TR | 804,493 | $225.5M | 0.02% | |
| 644 | XPOXPO LOGISTICS INC | 4,680,699 | $225.4M | 0.02% | |
| 645 | WBDWARNER BROS DISCOVERY INC | 16,781,712 | $225.2M | 0.02% | |
| 646 | MTGMGIC INVT CORP WIS | 17,734,739 | $223.5M | 0.02% | |
| 647 | RLAYRELAY THERAPEUTICS INC | 13,335,055 | $223.4M | 0.02% | |
| 648 | NEARISHARES U S ETF TR | 4,526,125 | $223.0M | 0.02% | |
| 649 | BKIEURBLACK KNIGHT INC | 3,399,342 | $222.3M | 0.02% | |
| 650 | ARCH1USDARCH RESOURCES INC | 1,548,068 | $221.5M | 0.02% | |
| 651 | BEPBROOKFIELD RENEWABLE PARTNER | 6,362,195 | $221.1M | 0.02% | |
| 652 | KIMKIMCO RLTY CORP | 11,174,826 | $220.9M | 0.02% | |
| 653 | HQYHEALTHEQUITY INC | 3,589,800 | $220.4M | 0.02% | |
| 654 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,776,168 | $218.5M | 0.02% | |
| 655 | SEBSEABOARD CORP DEL | 56,107 | $217.8M | 0.02% | |
| 656 | BBYBEST BUY INC | 3,333,819 | $217.3M | 0.02% | |
| 657 | UALUNITED AIRLS HLDGS INC | 6,089,710 | $215.7M | 0.02% | |
| 658 | 7SUSUMMIT MATLS INC | 9,179,997 | $213.8M | 0.02% | |
| 659 | TRNOTERRENO RLTY CORP | 3,826,974 | $213.3M | 0.02% | |
| 660 | VTEBVANGUARD MUN BD FDS | 4,269,048 | $213.1M | 0.02% | |
| 661 | CFGCITIZENS FINL GROUP INC | 5,891,773 | $210.3M | 0.02% | |
| 662 | BIIBBIOGEN INC | 1,026,166 | $209.3M | 0.02% | |
| 663 | ACMAECOM | 3,190,249 | $208.1M | 0.02% | |
| 664 | FITBFIFTH THIRD BANCORP | 6,192,398 | $208.1M | 0.02% | |
| 665 | FCPTFOUR CORNERS PPTY TR INC | 7,794,000 | $207.2M | 0.02% | |
| 666 | RLJRLJ LODGING TR | 18,780,935 | $207.2M | 0.02% | |
| 667 | EGPEASTGROUP PPTYS INC | 1,342,138 | $207.1M | 0.02% | |
| 668 | HSYHERSHEY CO | 960,944 | $206.8M | 0.02% | |
| 669 | T7DTRANSDIGM GROUP INC | 383,929 | $206.0M | 0.02% | |
| 670 | FIVNFIVE9 INC | 2,259,174 | $205.9M | 0.02% | |
| 671 | —NIELSEN HLDGS PLC | 8,863,217 | $205.8M | 0.02% | |
| 672 | GLGLOBE LIFE INC | 2,110,260 | $205.7M | 0.02% | |
| 673 | WDWALKER & DUNLOP INC | 2,134,515 | $205.6M | 0.02% | |
| 674 | VEEVVEEVA SYS INC | 1,037,716 | $205.5M | 0.02% | |
| 675 | WECWEC ENERGY GROUP INC | 2,035,338 | $204.8M | 0.02% | |
| 676 | EWUISHARES TR | 6,830,062 | $204.6M | 0.02% | |
| 677 | ECLECOLAB INC | 1,328,414 | $204.3M | 0.02% | |
| 678 | CECELANESE CORP DEL | 1,734,273 | $204.0M | 0.02% | |
| 679 | DOWDOW INC | 3,935,320 | $203.1M | 0.02% | |
| 680 | CXWCORECIVIC INC | 18,238,299 | $202.6M | 0.02% | |
| 681 | CHKPCHECK POINT SOFTWARE TECH LT | 1,662,432 | $202.5M | 0.02% | |
| 682 | EMNEASTMAN CHEM CO | 2,236,412 | $200.8M | 0.02% | |
| 683 | IHGINTERCONTINENTAL HOTELS GROU | 3,693,785 | $199.6M | 0.02% | |
| 684 | FMCFMC CORP | 1,862,644 | $199.3M | 0.02% | |
| 685 | APOAPOLLO GLOBAL MGMT INC | 4,110,083 | $199.3M | 0.02% | |
| 686 | GLPGGALAPAGOS NV | 3,568,650 | $199.1M | 0.02% | |
| 687 | MORNMORNINGSTAR INC | 819,418 | $198.2M | 0.02% | |
| 688 | HUNHUNTSMAN CORP | 6,980,796 | $197.9M | 0.02% | |
| 689 | WATWATERS CORP | 596,590 | $197.5M | 0.02% | |
| 690 | LBRDKLIBERTY BROADBAND CORP | 1,706,329 | $197.3M | 0.02% | |
| 691 | REGREGENCY CTRS CORP | 3,325,582 | $197.2M | 0.02% | |
| 692 | GTLSCHART INDS INC | 1,178,297 | $197.2M | 0.02% | |
| 693 | PAYCPAYCOM SOFTWARE INC | 700,963 | $196.4M | 0.02% | |
| 694 | PECOPHILLIPS EDISON & CO INC | 5,874,143 | $196.3M | 0.02% | |
| 695 | CLCOLGATE PALMOLIVE CO | 2,448,443 | $196.2M | 0.02% | |
| 696 | PRCTPROCEPT BIOROBOTICS CORP | 5,984,971 | $195.6M | 0.02% | |
| 697 | IWRISHARES TR | 3,024,025 | $195.5M | 0.02% | |
| 698 | POOLPOOL CORP | 552,092 | $193.9M | 0.02% | |
| 699 | GILGILDAN ACTIVEWEAR INC | 6,721,760 | $193.5M | 0.02% | |
| 700 | IRMIRON MTN INC NEW | 3,968,986 | $193.3M | 0.02% |