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 |
|---|---|---|---|---|---|
| 401 | PRTAPROTHENA CORP PLC | 7,912,766 | $540.3B | 45.30% | |
| 402 | EPAMEPAM SYS INC | 2,396,739 | $538.7B | 45.16% | |
| 403 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,292,085 | $538.3B | 45.13% | |
| 404 | ROPROPER TECHNOLOGIES INC | 1,118,835 | $537.9B | 45.10% | |
| 405 | BABAALIBABA GROUP HLDG LTD | 6,418,680 | $535.0B | 44.85% | |
| 406 | STTSTATE STR CORP | 7,292,191 | $533.6B | 44.74% | |
| 407 | CFLTCONFLUENT INC | 15,095,535 | $533.0B | 44.69% | |
| 408 | OLNOLIN CORP | 10,354,469 | $532.1B | 44.61% | |
| 409 | NEMNEWMONT CORP | 12,438,945 | $530.6B | 44.49% | |
| 410 | LYFTLYFT INC | 55,312,193 | $530.4B | 44.47% | |
| 411 | FAFFIRST AMERN FINL CORP | 9,278,898 | $529.1B | 44.36% | |
| 412 | CLVTRIP COM GROUP LTD | 15,106,428 | $528.7B | 44.33% | |
| 413 | HCAHCA HEALTHCARE INC | 1,741,104 | $528.4B | 44.30% | |
| 414 | PVHPVH CORPORATION | 6,210,600 | $527.7B | 44.24% | |
| 415 | LPLALPL FINL HLDGS INC | 2,426,302 | $527.6B | 44.23% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 7,671,843 | $522.8B | 43.83% | |
| 417 | TENBTENABLE HLDGS INC | 11,927,827 | $519.5B | 43.55% | |
| 418 | WTWWILLIS TOWERS WATSON PLC LTD | 2,202,915 | $518.8B | 43.49% | |
| 419 | CA8ACACI INTL INC | 1,520,118 | $518.1B | 43.44% | |
| 420 | MPCMARATHON PETE CORP | 4,425,659 | $516.0B | 43.26% | |
| 421 | TFCTRUIST FINL CORP | 16,864,269 | $511.8B | 42.91% | |
| 422 | BILLBILL HOLDINGS INC | 4,377,700 | $511.5B | 42.89% | |
| 423 | LHXL3HARRIS TECHNOLOGIES INC | 2,599,300 | $508.9B | 42.66% | |
| 424 | APDAIR PRODS & CHEMS INC | 1,693,633 | $507.3B | 42.53% | |
| 425 | AONAON PLC | 1,468,243 | $506.8B | 42.49% | |
| 426 | SUSUNCOR ENERGY INC NEW | 17,199,167 | $504.5B | 42.30% | |
| 427 | UDRUDR INC | 11,686,424 | $502.0B | 42.09% | |
| 428 | PAYXPAYCHEX INC | 4,468,072 | $499.8B | 41.91% | |
| 429 | EVHEVOLENT HEALTH INC | 16,833,305 | $497.2B | 41.68% | |
| 430 | HONHONEYWELL INTL INC | 2,375,492 | $492.9B | 41.32% | |
| 431 | HDBHDFC BANK LTD | 7,025,952 | $489.7B | 41.06% | |
| 432 | AFGAMERICAN FINL GROUP INC OHIO | 4,055,623 | $481.6B | 40.38% | |
| 433 | PFEPFIZER INC | 13,082,738 | $479.9B | 40.23% | |
| 434 | TRVCCITIGROUP INC | 10,398,362 | $478.7B | 40.14% | |
| 435 | TXNTEXAS INSTRS INC | 2,634,968 | $474.3B | 39.77% | |
| 436 | OMFONEMAIN HLDGS INC | 10,840,790 | $473.6B | 39.71% | |
| 437 | SAMBOSTON BEER INC | 1,522,903 | $469.7B | 39.38% | |
| 438 | FEFIRSTENERGY CORP | 12,071,632 | $469.3B | 39.35% | |
| 439 | NSYNICE LTD | 2,243,103 | $463.2B | 38.83% | |
| 440 | SPLKCHFSPLUNK INC | 4,339,455 | $460.4B | 38.60% | |
| 441 | XPOXPO INC | 7,778,577 | $458.9B | 38.48% | |
| 442 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,827,524 | $458.9B | 38.47% | |
| 443 | ASNDASCENDIS PHARMA A/S | 5,140,805 | $458.8B | 38.47% | |
| 444 | ROKROCKWELL AUTOMATION INC | 1,390,958 | $458.3B | 38.42% | |
| 445 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,013,717 | $456.4B | 38.27% | |
| 446 | TXG10X GENOMICS INC | 8,101,598 | $452.4B | 37.93% | |
| 447 | ESNTESSENT GROUP LTD | 9,642,544 | $451.3B | 37.83% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 1,169,561 | $447.3B | 37.50% | |
| 449 | AEMAGNICO EAGLE MINES LTD | 8,931,305 | $446.0B | 37.39% | |
| 450 | GTLSCHART INDS INC | 2,764,494 | $441.7B | 37.03% | |
| 451 | ARESARES MANAGEMENT CORPORATION | 4,580,724 | $441.4B | 37.00% | |
| 452 | PENNPENN ENTERTAINMENT INC | 18,272,679 | $439.1B | 36.81% | |
| 453 | LITELUMENTUM HLDGS INC | 7,675,294 | $435.4B | 36.50% | |
| 454 | BKRBAKER HUGHES COMPANY | 13,761,524 | $435.0B | 36.47% | |
| 455 | GDGENERAL DYNAMICS CORP | 2,017,322 | $434.0B | 36.39% | |
| 456 | CHRDCHORD ENERGY CORPORATION | 2,820,570 | $433.8B | 36.37% | |
| 457 | A4SAMERIPRISE FINL INC | 1,303,713 | $433.0B | 36.31% | |
| 458 | FISFIDELITY NATL INFORMATION SV | 7,880,037 | $431.0B | 36.14% | |
| 459 | ACHCACADIA HEALTHCARE COMPANY IN | 5,392,375 | $429.4B | 36.00% | |
| 460 | EWBCEAST WEST BANCORP INC | 8,110,061 | $428.1B | 35.89% | |
| 461 | 2L9BLUEPRINT MEDICINES CORP | 6,708,137 | $424.0B | 35.54% | |
| 462 | FNDFLOOR & DECOR HLDGS INC | 4,073,808 | $423.5B | 35.51% | |
| 463 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,903,274 | $421.1B | 35.31% | |
| 464 | ULUNILEVER PLC | 8,033,359 | $418.8B | 35.11% | |
| 465 | PHMPULTE GROUP INC | 5,388,524 | $418.6B | 35.09% | |
| 466 | NNNNNN REIT INC | 9,779,894 | $418.5B | 35.08% | |
| 467 | PTCTPTC THERAPEUTICS INC | 10,253,124 | $417.0B | 34.96% | |
| 468 | DGROISHARES TR | 8,086,073 | $416.7B | 34.93% | |
| 469 | DPZDOMINOS PIZZA INC | 1,231,352 | $415.0B | 34.79% | |
| 470 | VRTVERTIV HOLDINGS CO | 16,724,589 | $414.3B | 34.73% | |
| 471 | SG7SAGE THERAPEUTICS INC | 8,789,737 | $413.3B | 34.65% | |
| 472 | AXTAAXALTA COATING SYS LTD | 12,596,295 | $413.3B | 34.65% | |
| 473 | CXTCRANE NXT CO | 7,287,275 | $411.3B | 34.48% | |
| 474 | DDOGDATADOG INC | 4,176,847 | $410.9B | 34.45% | |
| 475 | GNRCGENERAC HLDGS INC | 2,753,199 | $410.6B | 34.42% | |
| 476 | PSAPUBLIC STORAGE | 1,404,288 | $409.9B | 34.36% | |
| 477 | ALVAUTOLIV INC | 4,805,790 | $408.7B | 34.26% | |
| 478 | TFIITFI INTL INC | 3,586,759 | $408.7B | 34.26% | |
| 479 | IWMISHARES TR | 2,174,150 | $407.2B | 34.13% | |
| 480 | ONCBEIGENE LTD | 2,283,433 | $407.1B | 34.13% | |
| 481 | FIVNFIVE9 INC | 4,917,181 | $405.4B | 33.99% | |
| 482 | TAT&T INC | 24,957,204 | $398.1B | 33.37% | |
| 483 | CYTKCYTOKINETICS INC | 12,162,968 | $396.8B | 33.26% | |
| 484 | EPDENTERPRISE PRODS PARTNERS L | 15,047,343 | $396.5B | 33.24% | |
| 485 | HBANHUNTINGTON BANCSHARES INC | 36,732,205 | $396.0B | 33.20% | |
| 486 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,134,028 | $395.2B | 33.13% | |
| 487 | MORFMORPHIC HLDG INC | 6,873,814 | $394.1B | 33.04% | |
| 488 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,939,099 | $391.4B | 32.81% | |
| 489 | PSXPHILLIPS 66 | 4,092,326 | $390.3B | 32.72% | |
| 490 | BAPCREDICORP LTD | 2,619,664 | $386.8B | 32.43% | |
| 491 | PRVAPRIVIA HEALTH GROUP INC | 14,767,855 | $385.6B | 32.33% | |
| 492 | APLSAPELLIS PHARMACEUTICALS INC | 4,225,595 | $385.0B | 32.27% | |
| 493 | AEISADVANCED ENERGY INDS | 3,449,214 | $384.4B | 32.23% | |
| 494 | COFCAPITAL ONE FINL CORP | 3,494,519 | $382.2B | 32.04% | |
| 495 | OTXOPEN TEXT CORP | 9,109,768 | $378.8B | 31.76% | |
| 496 | BDXBECTON DICKINSON & CO | 1,426,873 | $376.7B | 31.58% | |
| 497 | LQDISHARES TR | 3,479,000 | $376.2B | 31.54% | |
| 498 | OI*O-I GLASS INC | 17,595,493 | $375.3B | 31.47% | |
| 499 | WMGWARNER MUSIC GROUP CORP | 14,332,069 | $373.9B | 31.35% | |
| 500 | IJJISHARES TR | 3,482,147 | $373.0B | 31.27% |