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 |
|---|---|---|---|---|---|
| 601 | PNRPENTAIR PLC | 4,292,608 | $277.3B | 23.25% | |
| 602 | HSTHOST HOTELS & RESORTS INC | 16,435,274 | $276.6B | 23.19% | |
| 603 | ACGLARCH CAP GROUP LTD | 3,680,303 | $275.5B | 23.09% | |
| 604 | XLESELECT SECTOR SPDR TR | 3,391,031 | $275.3B | 23.08% | |
| 605 | APTVAPTIV PLC | 2,665,736 | $272.1B | 22.82% | |
| 606 | LWLAMB WESTON HLDGS INC | 2,364,077 | $271.8B | 22.78% | |
| 607 | CFCF INDS HLDGS INC | 3,905,818 | $271.1B | 22.73% | |
| 608 | JBHTHUNT J B TRANS SVCS INC | 1,497,767 | $271.1B | 22.73% | |
| 609 | BMOBANK MONTREAL QUE | 2,995,738 | $270.5B | 22.68% | |
| 610 | DCIDONALDSON INC | 4,327,101 | $270.5B | 22.68% | |
| 611 | XPROEXPRO GROUP HOLDINGS NV | 15,258,643 | $270.4B | 22.67% | |
| 612 | ETRENTERGY CORP NEW | 2,774,392 | $270.1B | 22.65% | |
| 613 | GILGILDAN ACTIVEWEAR INC | 8,343,101 | $269.0B | 22.55% | |
| 614 | ETSYETSY INC | 3,161,291 | $267.5B | 22.42% | |
| 615 | NVMINOVA LTD | 2,278,032 | $267.2B | 22.40% | |
| 616 | GMGENERAL MTRS CO | 6,928,058 | $267.1B | 22.40% | |
| 617 | PTCPTC INC | 1,876,115 | $267.0B | 22.38% | |
| 618 | —LABORATORY CORP AMER HLDGS | 1,106,063 | $266.9B | 22.38% | |
| 619 | GDDYGODADDY INC | 3,552,164 | $266.9B | 22.37% | |
| 620 | CBTCABOT CORP | 3,987,442 | $266.7B | 22.36% | |
| 621 | CBOECBOE GLOBAL MKTS INC | 1,917,775 | $264.7B | 22.19% | |
| 622 | SGENUSDSEAGEN INC | 1,373,450 | $264.3B | 22.16% | |
| 623 | HOGHARLEY DAVIDSON INC | 7,498,184 | $264.0B | 22.13% | |
| 624 | SEDGSOLAREDGE TECHNOLOGIES INC | 976,747 | $262.8B | 22.03% | |
| 625 | GLGLOBE LIFE INC | 2,391,656 | $262.2B | 21.98% | |
| 626 | PATKPATRICK INDS INC | 3,272,952 | $261.8B | 21.95% | |
| 627 | PATHUIPATH INC | 15,775,144 | $261.4B | 21.91% | |
| 628 | NVRNVR INC | 41,082 | $260.9B | 21.87% | |
| 629 | MLMMARTIN MARIETTA MATLS INC | 563,843 | $260.3B | 21.82% | |
| 630 | LIESUN LIFE FINANCIAL INC. | 4,948,595 | $258.0B | 21.63% | |
| 631 | IEIISHARES TR | 2,235,304 | $257.6B | 21.60% | |
| 632 | MRO*MARATHON OIL CORP | 11,176,603 | $257.3B | 21.57% | |
| 633 | BLDTOPBUILD CORP | 966,884 | $257.2B | 21.56% | |
| 634 | KEYKEYCORP | 27,789,313 | $256.8B | 21.53% | |
| 635 | ATKRATKORE INC | 1,643,019 | $256.2B | 21.48% | |
| 636 | IJKISHARES TR | 3,391,979 | $254.4B | 21.33% | |
| 637 | EAELECTRONIC ARTS INC | 1,957,539 | $253.9B | 21.29% | |
| 638 | AMGAFFILIATED MANAGERS GROUP IN | 1,690,143 | $253.3B | 21.24% | |
| 639 | SB9SITIO ROYALTIES CORP | 9,642,111 | $253.3B | 21.24% | |
| 640 | CRWDCROWDSTRIKE HLDGS INC | 1,716,754 | $252.1B | 21.14% | |
| 641 | TEAMATLASSIAN CORPORATION | 1,496,465 | $251.1B | 21.05% | |
| 642 | RSGREPUBLIC SVCS INC | 1,638,644 | $251.0B | 21.04% | |
| 643 | RDNRADIAN GROUP INC | 9,923,999 | $250.9B | 21.03% | |
| 644 | CPRICAPRI HOLDINGS LIMITED | 6,987,779 | $250.8B | 21.03% | |
| 645 | CSTMCONSTELLIUM SE | 14,430,159 | $248.2B | 20.81% | |
| 646 | IWSISHARES TR | 2,251,391 | $247.3B | 20.73% | |
| 647 | NOGNORTHERN OIL & GAS INC | 7,152,675 | $245.5B | 20.58% | |
| 648 | BNBROOKFIELD CORP | 7,273,177 | $244.8B | 20.53% | |
| 649 | EATBRINKER INTL INC | 6,639,641 | $243.0B | 20.37% | |
| 650 | VKTXVIKING THERAPEUTICS INC | 14,975,807 | $242.8B | 20.35% | |
| 651 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,378,515 | $242.5B | 20.33% | |
| 652 | HIHILLENBRAND INC | 4,704,321 | $241.2B | 20.22% | |
| 653 | LFSTLIFESTANCE HEALTH GROUP INC | 26,420,239 | $241.2B | 20.22% | |
| 654 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,087,870 | $240.5B | 20.16% | |
| 655 | XIFRNEXTERA ENERGY PARTNERS LP | 4,090,868 | $239.9B | 20.11% | |
| 656 | WBDWARNER BROS DISCOVERY INC | 19,104,483 | $239.6B | 20.08% | |
| 657 | NVTNVENT ELECTRIC PLC | 4,623,913 | $238.9B | 20.03% | |
| 658 | VVVVALVOLINE INC | 6,362,056 | $238.6B | 20.01% | |
| 659 | WFRDWEATHERFORD INTL PLC | 3,572,561 | $237.3B | 19.89% | |
| 660 | VONEVANGUARD SCOTTSDALE FDS | 1,176,939 | $237.2B | 19.89% | |
| 661 | PRCTPROCEPT BIOROBOTICS CORP | 6,683,096 | $236.2B | 19.81% | |
| 662 | FNFABRINET | 1,812,781 | $235.4B | 19.74% | |
| 663 | FLSFLOWSERVE CORP | 6,297,845 | $234.0B | 19.62% | |
| 664 | WCCWESCO INTL INC | 1,303,091 | $233.3B | 19.56% | |
| 665 | KIMKIMCO RLTY CORP | 11,801,223 | $232.7B | 19.51% | |
| 666 | —OLINK HLDG AB | 12,410,837 | $232.7B | 19.51% | |
| 667 | UPBDUPBOUND GROUP INC | 7,424,195 | $231.1B | 19.38% | |
| 668 | ITWILLINOIS TOOL WKS INC | 923,800 | $231.1B | 19.37% | |
| 669 | LEALEAR CORP | 1,609,388 | $231.0B | 19.37% | |
| 670 | LGIHLGI HOMES INC | 1,697,886 | $229.0B | 19.20% | |
| 671 | BEAMBEAM THERAPEUTICS INC | 7,137,709 | $227.9B | 19.11% | |
| 672 | REGREGENCY CTRS CORP | 3,689,072 | $227.9B | 19.10% | |
| 673 | CPACOPA HOLDINGS SA | 2,056,178 | $227.4B | 19.06% | |
| 674 | NOVNOV INC | 14,145,381 | $226.9B | 19.02% | |
| 675 | EWAISHARES INC | 10,003,257 | $225.6B | 18.91% | |
| 676 | MEOHMETHANEX CORP | 5,450,521 | $225.4B | 18.89% | |
| 677 | SHYISHARES TR | 2,771,341 | $224.7B | 18.84% | |
| 678 | PHRPHREESIA INC | 7,232,095 | $224.3B | 18.80% | |
| 679 | ACIALBERTSONS COS INC | 10,242,107 | $223.5B | 18.74% | |
| 680 | WBSWEBSTER FINL CORP | 5,918,549 | $223.4B | 18.73% | |
| 681 | DTEDTE ENERGY CO | 2,026,067 | $222.9B | 18.69% | |
| 682 | FCPTFOUR CORNERS PPTY TR INC | 8,770,241 | $222.8B | 18.68% | |
| 683 | PDCEUSDPDC ENERGY INC | 3,128,275 | $222.5B | 18.66% | |
| 684 | SBACSBA COMMUNICATIONS CORP NEW | 958,431 | $222.1B | 18.62% | |
| 685 | TTDTHE TRADE DESK INC | 2,873,197 | $221.9B | 18.60% | |
| 686 | LUVSOUTHWEST AIRLS CO | 6,123,152 | $221.7B | 18.59% | |
| 687 | HUNHUNTSMAN CORP | 8,195,573 | $221.4B | 18.57% | |
| 688 | CLHCLEAN HARBORS INC | 1,344,010 | $221.0B | 18.53% | |
| 689 | ASBASSOCIATED BANC CORP | 13,565,062 | $220.2B | 18.46% | |
| 690 | HYMBSPDR SER TR | 8,779,101 | $219.6B | 18.41% | |
| 691 | CRCCALIFORNIA RES CORP | 4,846,157 | $219.5B | 18.40% | |
| 692 | LXPUSDLXP INDUSTRIAL TRUST | 22,148,433 | $215.9B | 18.10% | |
| 693 | EGPEASTGROUP PPTYS INC | 1,241,132 | $215.5B | 18.06% | |
| 694 | ESEVERSOURCE ENERGY | 3,031,523 | $215.0B | 18.02% | |
| 695 | MURMURPHY OIL CORP | 5,570,475 | $213.3B | 17.89% | |
| 696 | CMICUMMINS INC | 869,331 | $213.1B | 17.87% | |
| 697 | NVEINUVEI CORPORATION | 7,208,013 | $212.9B | 17.85% | |
| 698 | IRMIRON MTN INC DEL | 3,732,135 | $212.1B | 17.78% | |
| 699 | IWRISHARES TR | 2,902,331 | $212.0B | 17.77% | |
| 700 | SCHWSCHWAB CHARLES CORP | 3,732,969 | $211.6B | 17.74% |