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 |
|---|---|---|---|---|---|
| 501 | RHPRYMAN HOSPITALITY PPTYS INC | 3,982,937 | $370.1B | 31.03% | |
| 502 | HLNHALEON PLC | 44,139,896 | $369.9B | 31.01% | |
| 503 | EBAEBAY INC. | 8,274,851 | $369.8B | 31.00% | |
| 504 | BTOB2GOLD CORP | 103,737,746 | $369.6B | 30.99% | |
| 505 | CXCEMEX SAB DE CV | 52,135,684 | $369.1B | 30.95% | |
| 506 | HELEHELEN OF TROY LTD | 3,398,212 | $367.1B | 30.77% | |
| 507 | KKRKKR & CO INC | 6,545,762 | $366.6B | 30.73% | |
| 508 | ALGMALLEGRO MICROSYSTEMS INC | 8,112,803 | $366.2B | 30.70% | |
| 509 | EVRGEVERGY INC | 6,248,351 | $365.0B | 30.60% | |
| 510 | CIENCIENA CORP | 8,569,599 | $364.1B | 30.53% | |
| 511 | ROIVROIVANT SCIENCES LTD | 35,997,134 | $362.9B | 30.42% | |
| 512 | COHRCOHERENT CORP | 7,097,289 | $361.8B | 30.33% | |
| 513 | UALUNITED AIRLS HLDGS INC | 6,588,315 | $361.5B | 30.31% | |
| 514 | PIIMPINJ INC | 3,997,605 | $358.4B | 30.05% | |
| 515 | PYPLPAYPAL HLDGS INC | 5,341,052 | $356.4B | 29.88% | |
| 516 | LILI AUTO INC | 10,137,321 | $355.8B | 29.83% | |
| 517 | CIVICIVITAS RESOURCES INC | 5,108,465 | $354.4B | 29.71% | |
| 518 | PAHUSDELEMENT SOLUTIONS INC | 18,434,099 | $353.9B | 29.67% | |
| 519 | IHGINTERCONTINENTAL HOTELS GROU | 4,997,775 | $352.1B | 29.52% | |
| 520 | KVUEKENVUE INC | 13,269,873 | $350.6B | 29.39% | |
| 521 | NTESNETEASE INC | 3,625,615 | $350.6B | 29.39% | |
| 522 | VVVANGUARD INDEX FDS | 1,728,843 | $350.5B | 29.38% | |
| 523 | RGENREPLIGEN CORP | 2,466,191 | $348.9B | 29.25% | |
| 524 | INSPINSPIRE MED SYS INC | 1,073,954 | $348.6B | 29.23% | |
| 525 | INFYINFOSYS LTD | 21,544,152 | $346.2B | 29.03% | |
| 526 | CMCCOMMERCIAL METALS CO | 6,569,367 | $345.9B | 29.00% | |
| 527 | VNTVONTIER CORPORATION | 10,726,643 | $345.5B | 28.97% | |
| 528 | ICEINTERCONTINENTAL EXCHANGE IN | 3,037,063 | $343.4B | 28.79% | |
| 529 | KOSKOSMOS ENERGY LTD | 57,216,625 | $342.7B | 28.73% | |
| 530 | OTISOTIS WORLDWIDE CORP | 3,811,460 | $339.3B | 28.44% | |
| 531 | CLCOLGATE PALMOLIVE CO | 4,398,082 | $338.8B | 28.41% | |
| 532 | CPNGCOUPANG INC | 19,454,042 | $338.5B | 28.38% | |
| 533 | MKSIMKS INSTRS INC | 3,126,273 | $338.0B | 28.33% | |
| 534 | ETENERGY TRANSFER L P | 26,592,641 | $337.7B | 28.31% | |
| 535 | PPLPPL CORP | 12,695,092 | $335.9B | 28.16% | |
| 536 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,945,828 | $335.7B | 28.15% | |
| 537 | SITMSITIME CORP | 2,842,263 | $335.3B | 28.11% | |
| 538 | FLRFLUOR CORP NEW | 11,298,153 | $334.4B | 28.04% | |
| 539 | SIGISELECTIVE INS GROUP INC | 3,468,310 | $332.8B | 27.90% | |
| 540 | EXPEAGLE MATLS INC | 1,780,452 | $331.9B | 27.83% | |
| 541 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,881,421 | $329.0B | 27.58% | |
| 542 | MHKMOHAWK INDS INC | 3,180,297 | $328.1B | 27.51% | |
| 543 | TSNTYSON FOODS INC | 6,414,015 | $327.4B | 27.45% | |
| 544 | CLXCLOROX CO DEL | 2,057,090 | $327.2B | 27.43% | |
| 545 | KBHKB HOME | 6,312,598 | $326.4B | 27.37% | |
| 546 | NTRNUTRIEN LTD | 5,519,119 | $325.8B | 27.32% | |
| 547 | QSRRESTAURANT BRANDS INTL INC | 4,196,792 | $325.4B | 27.28% | |
| 548 | ROKUROKU INC | 5,077,595 | $324.8B | 27.23% | |
| 549 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,953,150 | $324.6B | 27.21% | |
| 550 | HAYWHAYWARD HLDGS INC | 25,201,382 | $323.8B | 27.15% | |
| 551 | LPXLOUISIANA PAC CORP | 4,315,196 | $323.6B | 27.13% | |
| 552 | CADECADENCE BANK | 16,424,729 | $322.6B | 27.04% | |
| 553 | AIZASSURANT INC | 2,556,412 | $321.4B | 26.94% | |
| 554 | NUVLNUVALENT INC | 7,618,124 | $321.3B | 26.93% | |
| 555 | ARMKARAMARK | 7,446,869 | $320.6B | 26.88% | |
| 556 | DOVDOVER CORP | 2,164,024 | $319.5B | 26.79% | |
| 557 | MANHMANHATTAN ASSOCIATES INC | 1,595,301 | $318.9B | 26.73% | |
| 558 | DELLDELL TECHNOLOGIES INC | 5,876,914 | $318.0B | 26.66% | |
| 559 | NINISOURCE INC | 11,615,284 | $317.7B | 26.63% | |
| 560 | GHGUARDANT HEALTH INC | 8,802,546 | $315.1B | 26.42% | |
| 561 | KRYSKRYSTAL BIOTECH INC | 2,681,597 | $314.8B | 26.39% | |
| 562 | VEEVVEEVA SYS INC | 1,588,536 | $314.1B | 26.33% | |
| 563 | AWCAMERICAN WTR WKS CO INC NEW | 2,196,291 | $313.5B | 26.28% | |
| 564 | WOOFOOT LOCKER INC | 11,416,829 | $309.5B | 25.95% | |
| 565 | ASGNASGN INC | 4,037,966 | $305.4B | 25.60% | |
| 566 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,872,091 | $305.0B | 25.57% | |
| 567 | WF2WINTRUST FINL CORP | 4,170,439 | $302.9B | 25.39% | |
| 568 | CCKCROWN HLDGS INC | 3,477,331 | $302.1B | 25.33% | |
| 569 | BCOBRINKS CO | 4,441,683 | $301.3B | 25.26% | |
| 570 | GSGOLDMAN SACHS GROUP INC | 928,822 | $299.6B | 25.12% | |
| 571 | HQYHEALTHEQUITY INC | 4,741,249 | $299.4B | 25.10% | |
| 572 | NOMDNOMAD FOODS LTD | 17,081,601 | $299.3B | 25.09% | |
| 573 | TROXTRONOX HOLDINGS PLC | 23,509,218 | $298.8B | 25.05% | |
| 574 | WNSNWNS HLDGS LTD | 4,050,679 | $298.6B | 25.04% | |
| 575 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,576,572 | $298.4B | 25.01% | |
| 576 | EXREXTRA SPACE STORAGE INC | 1,994,099 | $296.8B | 24.88% | |
| 577 | GLPIGAMING & LEISURE PPTYS INC | 6,095,698 | $295.4B | 24.77% | |
| 578 | SYU1SYNOVUS FINL CORP | 9,725,379 | $294.2B | 24.66% | |
| 579 | MUSAMURPHY USA INC | 939,531 | $292.3B | 24.51% | |
| 580 | LAZLAZARD LTD | 9,127,487 | $292.1B | 24.49% | |
| 581 | EXASEXACT SCIENCES CORP | 3,097,963 | $290.9B | 24.39% | |
| 582 | HSYHERSHEY CO | 1,162,486 | $290.3B | 24.34% | |
| 583 | EMREMERSON ELEC CO | 3,192,434 | $288.6B | 24.19% | |
| 584 | VALEVALE S A | 21,456,792 | $288.0B | 24.14% | |
| 585 | EQNREQUINOR ASA | 9,840,427 | $287.4B | 24.10% | |
| 586 | TRNOTERRENO RLTY CORP | 4,767,194 | $286.5B | 24.02% | |
| 587 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,720,055 | $286.0B | 23.98% | |
| 588 | EXLSEXLSERVICE HOLDINGS INC | 1,893,291 | $286.0B | 23.98% | |
| 589 | RSRELIANCE STEEL & ALUMINUM CO | 1,050,181 | $285.2B | 23.91% | |
| 590 | TKRTIMKEN CO | 3,114,859 | $285.1B | 23.90% | |
| 591 | AKXANSYS INC | 857,719 | $283.3B | 23.75% | |
| 592 | SUISUN CMNTYS INC | 2,169,873 | $283.1B | 23.73% | |
| 593 | INTCINTEL CORP | 8,461,369 | $282.9B | 23.72% | |
| 594 | NXSTNEXSTAR MEDIA GROUP INC | 1,692,922 | $282.0B | 23.64% | |
| 595 | NVSTENVISTA HOLDINGS CORPORATION | 8,329,782 | $281.9B | 23.63% | |
| 596 | SAICSCIENCE APPLICATIONS INTL CO | 2,494,859 | $280.6B | 23.53% | |
| 597 | VTYXVENTYX BIOSCIENCES INC | 8,553,231 | $280.5B | 23.52% | |
| 598 | CARRCARRIER GLOBAL CORPORATION | 5,633,291 | $280.0B | 23.48% | |
| 599 | TMDXTRANSMEDICS GROUP INC | 3,307,699 | $277.8B | 23.29% | |
| 600 | AMHAMERICAN HOMES 4 RENT | 7,824,189 | $277.4B | 23.25% |