FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLDRBUILDERS FIRSTSOURCE INC | 5,330,851 | $725.0B | 60.78% | |
| 302 | RYAAYRYANAIR HOLDINGS PLC | 6,546,956 | $724.1B | 60.71% | |
| 303 | BJBJS WHSL CLUB HLDGS INC | 11,464,739 | $722.4B | 60.56% | |
| 304 | IEIINSIGHT ENTERPRISES INC | 4,925,755 | $720.8B | 60.43% | |
| 305 | TTENTOTALENERGIES SE | 12,312,191 | $709.7B | 59.50% | |
| 306 | TDTORONTO DOMINION BK ONT | 11,436,055 | $708.8B | 59.43% | |
| 307 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,183,496 | $708.1B | 59.37% | |
| 308 | VSTVISTRA CORP | 26,940,175 | $707.2B | 59.29% | |
| 309 | CCOCAMECO CORP | 22,553,479 | $706.4B | 59.22% | |
| 310 | DYHTARGET CORP | 5,346,327 | $705.2B | 59.12% | |
| 311 | VTEBVANGUARD MUN BD FDS | 14,009,932 | $703.6B | 58.99% | |
| 312 | PCVXVAXCYTE INC | 14,056,236 | $702.0B | 58.85% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N | 7,621,330 | $699.9B | 58.68% | |
| 314 | AIGAMERICAN INTL GROUP INC | 12,140,184 | $698.5B | 58.56% | |
| 315 | CCCHEMOURS CO | 18,920,494 | $698.0B | 58.52% | |
| 316 | DGDOLLAR GEN CORP NEW | 4,109,097 | $697.6B | 58.49% | |
| 317 | SWAVUSDSHOCKWAVE MED INC | 2,434,974 | $695.0B | 58.26% | |
| 318 | CPRTCOPART INC | 7,610,869 | $694.2B | 58.20% | |
| 319 | ITTITT INC | 7,437,255 | $693.2B | 58.12% | |
| 320 | UNPUNION PAC CORP | 3,377,326 | $691.1B | 57.94% | |
| 321 | CTVACORTEVA INC | 11,952,497 | $684.9B | 57.42% | |
| 322 | SYYSYSCO CORP | 9,211,136 | $683.5B | 57.30% | |
| 323 | MMSMAXIMUS INC | 8,073,491 | $682.3B | 57.20% | |
| 324 | CROXCROCS INC | 6,066,871 | $682.2B | 57.19% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 2,312,607 | $678.2B | 56.86% | |
| 326 | JLLJONES LANG LASALLE INC | 4,294,066 | $669.0B | 56.09% | |
| 327 | CECELANESE CORP DEL | 5,769,804 | $668.1B | 56.02% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 3,460,235 | $665.9B | 55.82% | |
| 329 | EFAVISHARES TR | 9,852,924 | $665.1B | 55.76% | |
| 330 | ADPAUTOMATIC DATA PROCESSING IN | 3,020,330 | $663.8B | 55.65% | |
| 331 | XPXP INC | 28,258,583 | $662.9B | 55.58% | |
| 332 | NVCRNOVOCURE LTD | 15,930,023 | $661.1B | 55.42% | |
| 333 | RBLXROBLOX CORP | 16,372,633 | $659.8B | 55.32% | |
| 334 | TPDTEMPUR SEALY INTL INC | 16,408,058 | $657.5B | 55.12% | |
| 335 | ABXBARRICK GOLD CORP | 38,667,921 | $654.5B | 54.87% | |
| 336 | GPNGLOBAL PMTS INC | 6,643,345 | $654.5B | 54.87% | |
| 337 | RACEFERRARI N V | 1,995,764 | $650.3B | 54.52% | |
| 338 | DALDELTA AIR LINES INC DEL | 13,670,966 | $649.9B | 54.49% | |
| 339 | LAMRLAMAR ADVERTISING CO NEW | 6,542,909 | $649.4B | 54.44% | |
| 340 | PRIPRIMERICA INC | 3,281,798 | $649.0B | 54.41% | |
| 341 | MOHMOLINA HEALTHCARE INC | 2,153,213 | $648.6B | 54.38% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 1,754,941 | $644.7B | 54.05% | |
| 343 | APOAPOLLO GLOBAL MGMT INC | 8,364,253 | $642.5B | 53.86% | |
| 344 | VMCVULCAN MATLS CO | 2,848,505 | $642.2B | 53.84% | |
| 345 | ICSHISHARES TR | 12,738,982 | $640.8B | 53.72% | |
| 346 | DFSEURDISCOVER FINL SVCS | 5,448,350 | $636.6B | 53.37% | |
| 347 | RHRH | 1,921,566 | $633.3B | 53.10% | |
| 348 | ALSNALLISON TRANSMISSION HLDGS I | 11,172,758 | $630.8B | 52.89% | |
| 349 | STZCONSTELLATION BRANDS INC | 2,558,825 | $629.8B | 52.80% | |
| 350 | ULTAULTA BEAUTY INC | 1,321,501 | $621.9B | 52.14% | |
| 351 | TOSTTOAST INC | 27,490,845 | $620.5B | 52.02% | |
| 352 | HWMHOWMET AEROSPACE INC | 12,450,255 | $617.0B | 51.73% | |
| 353 | SUXTD SYNNEX CORPORATION | 6,545,984 | $615.3B | 51.59% | |
| 354 | ASOACADEMY SPORTS & OUTDOORS IN | 11,373,319 | $614.7B | 51.54% | |
| 355 | GGENPACT LIMITED | 16,317,259 | $613.0B | 51.40% | |
| 356 | EMEEMCOR GROUP INC | 3,309,763 | $611.6B | 51.27% | |
| 357 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,988,107 | $610.5B | 51.18% | |
| 358 | INVHINVITATION HOMES INC | 17,725,856 | $609.8B | 51.12% | |
| 359 | TRITHOMSON REUTERS CORP. | 4,478,089 | $604.6B | 50.69% | |
| 360 | RIVNRIVIAN AUTOMOTIVE INC | 36,247,012 | $603.9B | 50.63% | |
| 361 | CSXCSX CORP | 17,695,791 | $603.4B | 50.59% | |
| 362 | DEODIAGEO PLC | 3,474,628 | $602.8B | 50.54% | |
| 363 | DENEURDENBURY INC | 6,983,084 | $602.4B | 50.50% | |
| 364 | QQQMINVESCO EXCH TRADED FD TR II | 3,950,121 | $600.3B | 50.33% | |
| 365 | GSKGSK PLC | 16,808,352 | $599.0B | 50.22% | |
| 366 | FCFSFIRSTCASH HOLDINGS INC | 6,410,848 | $598.3B | 50.16% | |
| 367 | HALHALLIBURTON CO | 18,020,973 | $594.5B | 49.84% | |
| 368 | FTITECHNIPFMC PLC | 35,769,232 | $594.5B | 49.84% | |
| 369 | CNXCCONCENTRIX CORP | 7,308,927 | $590.2B | 49.48% | |
| 370 | UNMUNUM GROUP | 12,349,478 | $589.1B | 49.39% | |
| 371 | CRCRANE COMPANY | 6,604,359 | $588.6B | 49.35% | |
| 372 | TPRTAPESTRY INC | 13,737,533 | $588.0B | 49.29% | |
| 373 | CRUSCIRRUS LOGIC INC | 7,225,361 | $585.3B | 49.07% | |
| 374 | AWMSKYWORKS SOLUTIONS INC | 5,265,991 | $582.9B | 48.87% | |
| 375 | CNRCANADIAN NATL RY CO | 4,812,730 | $582.8B | 48.86% | |
| 376 | NDQINVESCO QQQ TR | 1,577,303 | $582.7B | 48.85% | |
| 377 | DUKDUKE ENERGY CORP NEW | 6,490,372 | $582.4B | 48.83% | |
| 378 | IPGINTERPUBLIC GROUP COS INC | 14,994,364 | $578.5B | 48.50% | |
| 379 | CAHCARDINAL HEALTH INC | 6,115,828 | $578.4B | 48.49% | |
| 380 | TRUTRANSUNION | 7,376,111 | $577.8B | 48.44% | |
| 381 | UTHUNITED THERAPEUTICS CORP DEL | 2,616,356 | $577.6B | 48.42% | |
| 382 | RHCRH PLC | 10,279,563 | $572.9B | 48.03% | |
| 383 | ESSESSEX PPTY TR INC | 2,439,974 | $571.7B | 47.93% | |
| 384 | HIIHUNTINGTON INGALLS INDS INC | 2,498,744 | $568.7B | 47.68% | |
| 385 | GENGEN DIGITAL INC | 30,455,664 | $565.0B | 47.36% | |
| 386 | TWLOTWILIO INC | 8,857,370 | $563.5B | 47.24% | |
| 387 | WSOWATSCO INC | 1,468,560 | $560.2B | 46.97% | |
| 388 | FWONALIBERTY MEDIA CORP DEL | 7,437,834 | $559.9B | 46.94% | |
| 389 | SFMSPROUTS FMRS MKT INC | 15,242,530 | $559.9B | 46.94% | |
| 390 | ESTCELASTIC N V | 8,641,717 | $554.1B | 46.45% | |
| 391 | —BUNGE LIMITED | 5,852,859 | $552.2B | 46.30% | |
| 392 | AESAES CORP | 26,564,869 | $550.7B | 46.17% | |
| 393 | PXDEURPIONEER NAT RES CO | 2,650,014 | $549.0B | 46.03% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 1,707,787 | $548.6B | 45.99% | |
| 395 | AYIACUITY BRANDS INC | 3,348,362 | $546.1B | 45.78% | |
| 396 | ADNTADIENT PLC | 14,205,252 | $544.3B | 45.64% | |
| 397 | BECNUSDBEACON ROOFING SUPPLY INC | 6,544,857 | $543.1B | 45.53% | |
| 398 | MRNAMODERNA INC | 4,463,887 | $542.4B | 45.47% | |
| 399 | UEOWESTLAKE CORPORATION | 4,534,823 | $541.8B | 45.42% | |
| 400 | PEOEXELON CORP | 13,270,279 | $540.6B | 45.33% |