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 |
|---|---|---|---|---|---|
| 701 | ARMKARAMARK | 6,303,001 | $193.1M | 0.02% | |
| 702 | SG7SAGE THERAPEUTICS INC | 5,977,093 | $193.1M | 0.02% | |
| 703 | —OLINK HLDG AB | 12,650,644 | $192.3M | 0.02% | |
| 704 | ALHCALIGNMENT HEALTHCARE INC | 16,834,327 | $192.1M | 0.02% | |
| 705 | S7VSALLY BEAUTY HLDGS INC | 16,050,100 | $191.3M | 0.02% | |
| 706 | RPDRAPID7 INC | 2,858,536 | $190.9M | 0.02% | |
| 707 | DCIDONALDSON INC | 3,959,171 | $190.6M | 0.02% | |
| 708 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,013,144 | $189.1M | 0.02% | |
| 709 | CFRCULLEN FROST BANKERS INC | 1,619,860 | $188.6M | 0.02% | |
| 710 | LNCLINCOLN NATL CORP IND | 4,030,786 | $188.5M | 0.02% | |
| 711 | CARRCARRIER GLOBAL CORPORATION | 5,255,662 | $187.4M | 0.02% | |
| 712 | TMHCTAYLOR MORRISON HOME CORP | 8,021,965 | $187.4M | 0.02% | |
| 713 | RIORIO TINTO PLC | 3,071,439 | $187.4M | 0.02% | |
| 714 | JXC1ZIFF DAVIS INC | 2,505,522 | $186.7M | 0.02% | |
| 715 | VRRMVERRA MOBILITY CORP | 11,856,043 | $186.3M | 0.02% | |
| 716 | CAECAE INC | 7,545,295 | $185.9M | 0.02% | |
| 717 | MMSMAXIMUS INC | 2,973,346 | $185.9M | 0.02% | |
| 718 | BEAMBEAM THERAPEUTICS INC | 4,800,099 | $185.8M | 0.02% | |
| 719 | CLRUSDCONTINENTAL RES INC | 2,835,191 | $185.3M | 0.02% | |
| 720 | PCVXVAXCYTE INC | 8,513,406 | $185.3M | 0.02% | |
| 721 | REYNREYNOLDS CONSUMER PRODS INC | 6,789,290 | $185.1M | 0.02% | |
| 722 | AMGAFFILIATED MANAGERS GROUP IN | 1,583,954 | $184.7M | 0.02% | |
| 723 | FCNFTI CONSULTING INC | 1,019,735 | $184.4M | 0.02% | |
| 724 | ZEN1EURZENDESK INC | 2,486,666 | $184.2M | 0.02% | |
| 725 | PORPORTLAND GEN ELEC CO | 3,807,755 | $184.0M | 0.02% | |
| 726 | LFSTLIFESTANCE HEALTH GROUP INC | 33,062,901 | $183.8M | 0.02% | |
| 727 | AREALEXANDRIA REAL ESTATE EQ IN | 1,264,968 | $183.5M | 0.02% | |
| 728 | LBTYBLIBERTY GLOBAL PLC | 8,275,257 | $182.8M | 0.02% | |
| 729 | SWTXSPRINGWORKS THERAPEUTICS INC | 7,412,040 | $182.5M | 0.02% | |
| 730 | HTZHERTZ GLOBAL HLDGS INC | 11,506,844 | $182.3M | 0.02% | |
| 731 | GILDGILEAD SCIENCES INC | 2,939,492 | $181.7M | 0.02% | |
| 732 | HIWHIGHWOODS PPTYS INC | 5,312,711 | $181.6M | 0.02% | |
| 733 | PAGSPAGSEGURO DIGITAL LTD | 17,721,115 | $181.5M | 0.02% | |
| 734 | OREALTY INCOME CORP | 2,653,210 | $181.1M | 0.02% | |
| 735 | XYLXYLEM INC | 2,302,033 | $180.0M | 0.02% | |
| 736 | BALLBALL CORP | 2,613,033 | $179.7M | 0.02% | |
| 737 | BWABORGWARNER INC | 5,360,847 | $178.9M | 0.02% | |
| 738 | BEPCBROOKFIELD RENEWABLE CORP | 5,004,219 | $178.2M | 0.02% | |
| 739 | ASBASSOCIATED BANC CORP | 9,742,941 | $177.9M | 0.02% | |
| 740 | APAAPA CORPORATION | 5,094,147 | $177.8M | 0.02% | |
| 741 | CBTCABOT CORP | 2,783,173 | $177.5M | 0.02% | |
| 742 | GOGROCERY OUTLET HLDG CORP | 4,148,062 | $176.8M | 0.02% | |
| 743 | QSRRESTAURANT BRANDS INTL INC | 3,523,756 | $176.8M | 0.02% | |
| 744 | RCM1USDR1 RCM INC | 8,388,593 | $175.8M | 0.02% | |
| 745 | JELDJELD-WEN HLDG INC | 12,050,772 | $175.8M | 0.02% | |
| 746 | BERYEURBERRY GLOBAL GROUP INC | 3,214,764 | $175.7M | 0.02% | |
| 747 | ESGRENSTAR GROUP LIMITED | 820,605 | $175.6M | 0.02% | |
| 748 | JBLUJETBLUE AWYS CORP | 20,921,482 | $175.1M | 0.02% | |
| 749 | ACADACADIA PHARMACEUTICALS INC | 12,398,957 | $174.7M | 0.02% | |
| 750 | IJKISHARES TR | 2,734,698 | $174.3M | 0.02% | |
| 751 | CMICUMMINS INC | 898,209 | $173.8M | 0.02% | |
| 752 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,762,701 | $173.5M | 0.02% | |
| 753 | INFNEURINFINERA CORP | 32,279,237 | $173.0M | 0.02% | |
| 754 | CCOCAMECO CORP | 8,186,417 | $172.1M | 0.02% | |
| 755 | OCOWENS CORNING NEW | 2,315,540 | $172.1M | 0.02% | |
| 756 | NTLAINTELLIA THERAPEUTICS INC | 3,305,406 | $171.1M | 0.02% | |
| 757 | NRANRG ENERGY INC | 4,478,943 | $171.0M | 0.02% | |
| 758 | NOMDNOMAD FOODS LTD | 8,443,591 | $168.8M | 0.02% | |
| 759 | MNRLUSDBRIGHAM MINERALS INC | 6,837,205 | $168.4M | 0.02% | |
| 760 | MLMMARTIN MARIETTA MATLS INC | 562,075 | $168.2M | 0.02% | |
| 761 | LADLITHIA MTRS INC | 610,475 | $167.8M | 0.02% | |
| 762 | BOKFBOK FINL CORP | 2,217,550 | $167.6M | 0.02% | |
| 763 | HSICHENRY SCHEIN INC | 2,179,126 | $167.2M | 0.02% | |
| 764 | SGSWEETGREEN INC | 14,350,933 | $167.2M | 0.02% | |
| 765 | CBOECBOE GLOBAL MKTS INC | 1,476,594 | $167.1M | 0.02% | |
| 766 | VOEVANGUARD INDEX FDS | 1,290,053 | $167.1M | 0.02% | |
| 767 | FDPFRESH DEL MONTE PRODUCE INC | 5,639,353 | $166.5M | 0.02% | |
| 768 | OMCOMNICOM GROUP INC | 2,611,551 | $166.1M | 0.02% | |
| 769 | ACHCACADIA HEALTHCARE COMPANY IN | 2,447,140 | $165.5M | 0.02% | |
| 770 | 0C3ENDEAVOR GROUP HLDGS INC | 8,008,746 | $164.7M | 0.02% | |
| 771 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,712,680 | $164.4M | 0.02% | |
| 772 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,191,808 | $164.3M | 0.02% | |
| 773 | AXNX*AXONICS INC | 2,882,188 | $163.3M | 0.02% | |
| 774 | EWAISHARES INC | 7,696,793 | $163.3M | 0.02% | |
| 775 | IBTXUSDINDEPENDENT BANK GROUP INC | 2,394,990 | $162.6M | 0.02% | |
| 776 | ITWILLINOIS TOOL WKS INC | 889,503 | $162.1M | 0.02% | |
| 777 | WHWYNDHAM HOTELS & RESORTS INC | 2,464,930 | $162.0M | 0.02% | |
| 778 | RUSHARUSH ENTERPRISES INC | 3,351,104 | $161.5M | 0.02% | |
| 779 | XLFSELECT SECTOR SPDR TR | 5,120,398 | $161.0M | 0.02% | |
| 780 | VMWEURVMWARE INC | 1,409,223 | $160.6M | 0.02% | |
| 781 | CTRACOTERRA ENERGY INC | 6,181,991 | $159.4M | 0.02% | |
| 782 | EAFEURGRAFTECH INTL LTD | 22,548,348 | $159.4M | 0.02% | |
| 783 | ATSG*AIR TRANSPORT SERVICES GRP I | 5,534,391 | $159.0M | 0.02% | |
| 784 | RVLVREVOLVE GROUP INC | 6,106,622 | $158.2M | 0.02% | |
| 785 | RSRELIANCE STEEL & ALUMINUM CO | 931,253 | $158.2M | 0.02% | |
| 786 | MTARCELORMITTAL SA LUXEMBOURG | 6,977,758 | $157.7M | 0.02% | |
| 787 | WBSWEBSTER FINL CORP | 3,713,186 | $156.5M | 0.02% | |
| 788 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 231,335,000 | $156.3M | 0.02% | |
| 789 | PHRPHREESIA INC | 6,217,649 | $155.5M | 0.02% | |
| 790 | NVEINUVEI CORPORATION | 4,295,113 | $155.2M | 0.02% | |
| 791 | BCEBCE INC | 3,153,606 | $155.0M | 0.02% | |
| 792 | MEOHMETHANEX CORP | 4,049,533 | $154.7M | 0.02% | |
| 793 | SYU1SYNOVUS FINL CORP | 4,289,529 | $154.6M | 0.02% | |
| 794 | CDPCORPORATE OFFICE PPTYS TR | 5,890,389 | $154.3M | 0.02% | |
| 795 | UEURBAN EDGE PPTYS | 10,108,171 | $153.7M | 0.02% | |
| 796 | PNRPENTAIR PLC | 3,349,279 | $153.3M | 0.02% | |
| 797 | HP5AEQUITY COMWLTH | 5,561,824 | $153.1M | 0.02% | |
| 798 | BIVVANGUARD BD INDEX FDS | 1,969,980 | $153.0M | 0.02% | |
| 799 | UPBDRENT A CTR INC NEW | 7,855,208 | $152.8M | 0.02% | |
| 800 | COUPEURCOUPA SOFTWARE INC | 2,671,061 | $152.5M | 0.02% |