FMR LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.6T
Holdings
5,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNGCHENIERE ENERGY INC | 7,082,143 | $1.2T | 79.25% | |
| 202 | USFDUS FOODS HLDG CORP | 23,108,058 | $1.2T | 78.36% | |
| 203 | PCVXVAXCYTE INC | 16,167,340 | $1.2T | 78.14% | |
| 204 | USMVISHARES TR | 14,529,718 | $1.2T | 78.08% | |
| 205 | MLB1MERCADOLIBRE INC | 741,432 | $1.2T | 77.99% | |
| 206 | FNVFRANCO NEV CORP | 10,258,301 | $1.2T | 77.85% | |
| 207 | AQLTISHARES TR | 53,778,752 | $1.2T | 77.69% | |
| 208 | TRITHOMSON REUTERS CORP. | 7,151,348 | $1.2T | 77.16% | |
| 209 | PODDINSULET CORP | 5,953,988 | $1.2T | 76.90% | |
| 210 | PSAPUBLIC STORAGE OPER CO | 4,156,803 | $1.2T | 76.53% | |
| 211 | FISVFISERV INC | 8,014,812 | $1.2T | 76.46% | |
| 212 | DDOGDATADOG INC | 9,153,719 | $1.2T | 75.98% | |
| 213 | FLEXFLEX LTD | 40,153,126 | $1.2T | 75.79% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 2,180,836 | $1.2T | 75.63% | |
| 215 | BJBJS WHSL CLUB HLDGS INC | 13,390,590 | $1.2T | 75.29% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 28,508,455 | $1.2T | 75.25% | |
| 217 | ABGCENCORA INC | 5,193,838 | $1.2T | 74.90% | |
| 218 | VRSKVERISK ANALYTICS INC | 4,335,318 | $1.2T | 74.80% | |
| 219 | KKRKKR & CO INC | 11,085,702 | $1.2T | 74.67% | |
| 220 | CVECENOVUS ENERGY INC | 58,789,570 | $1.2T | 73.96% | |
| 221 | VENVENTAS INC | 22,382,015 | $1.1T | 73.43% | |
| 222 | TAT&T INC | 59,836,376 | $1.1T | 73.19% | |
| 223 | MCDMCDONALDS CORP | 4,467,078 | $1.1T | 72.86% | |
| 224 | HRBBLOCK H & R INC | 20,929,029 | $1.1T | 72.65% | |
| 225 | UNPUNION PAC CORP | 4,988,208 | $1.1T | 72.24% | |
| 226 | DC4DEXCOM INC | 9,792,171 | $1.1T | 71.06% | |
| 227 | ONONON HLDG AG | 28,421,527 | $1.1T | 70.58% | |
| 228 | WELLWELLTOWER INC | 10,450,719 | $1.1T | 69.73% | |
| 229 | NETCLOUDFLARE INC | 13,136,026 | $1.1T | 69.64% | |
| 230 | VUGVANGUARD INDEX FDS | 2,896,196 | $1.1T | 69.33% | |
| 231 | GENGEN DIGITAL INC | 43,352,953 | $1.1T | 69.32% | |
| 232 | ANFABERCROMBIE & FITCH CO | 6,087,600 | $1.1T | 69.29% | |
| 233 | RYROYAL BK CDA | 10,163,436 | $1.1T | 69.26% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 2,788,366 | $1.1T | 68.90% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 2,377,583 | $1.1T | 68.83% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 5,357,091 | $1.1T | 68.64% | |
| 237 | AIGAMERICAN INTL GROUP INC | 14,370,168 | $1.1T | 68.28% | |
| 238 | PEPPEPSICO INC | 6,443,146 | $1.1T | 68.02% | |
| 239 | MDLZMONDELEZ INTL INC | 15,987,018 | $1.0T | 66.96% | |
| 240 | ISIIONIS PHARMACEUTICALS INC | 21,894,806 | $1.0T | 66.79% | |
| 241 | RGAREINSURANCE GRP OF AMERICA I | 5,083,006 | $1.0T | 66.78% | |
| 242 | PENPENUMBRA INC | 5,774,931 | $1.0T | 66.52% | |
| 243 | CIENCIENA CORP | 21,555,659 | $1.0T | 66.47% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,050,674 | $1.0T | 66.43% | |
| 245 | OVVOVINTIV INC | 22,071,952 | $1.0T | 66.22% | |
| 246 | GSKGSK PLC | 26,784,583 | $1.0T | 66.00% | |
| 247 | ABTABBOTT LABS | 9,881,130 | $1.0T | 65.72% | |
| 248 | HUMHUMANA INC | 2,745,568 | $1.0T | 65.66% | |
| 249 | AZOAUTOZONE INC | 344,087 | $1.0T | 65.28% | |
| 250 | OXYOCCIDENTAL PETE CORP | 16,075,546 | $1.0T | 64.85% | |
| 251 | IAU*ISHARES GOLD TR | 23,004,308 | $1.0T | 64.68% | |
| 252 | MPCMARATHON PETE CORP | 5,802,234 | $1.0T | 64.43% | |
| 253 | SBUXSTARBUCKS CORP | 12,764,484 | $993.7B | 63.60% | |
| 254 | ALCALCON AG | 11,117,766 | $992.0B | 63.49% | |
| 255 | HESHESS CORP | 6,672,326 | $984.3B | 63.00% | |
| 256 | EFVISHARES TR | 18,357,630 | $973.7B | 62.32% | |
| 257 | DPZDOMINOS PIZZA INC | 1,882,308 | $971.9B | 62.21% | |
| 258 | FSLRFIRST SOLAR INC | 4,289,621 | $967.1B | 61.90% | |
| 259 | BLDRBUILDERS FIRSTSOURCE INC | 6,971,276 | $964.9B | 61.76% | |
| 260 | ROSTROSS STORES INC | 6,495,581 | $943.9B | 60.42% | |
| 261 | GMGENERAL MTRS CO | 20,307,096 | $943.5B | 60.39% | |
| 262 | CDWCDW CORP | 4,183,028 | $936.3B | 59.93% | |
| 263 | WCNWASTE CONNECTIONS INC | 5,282,835 | $926.6B | 59.31% | |
| 264 | PINSPINTEREST INC | 20,913,244 | $921.6B | 58.99% | |
| 265 | RRCRANGE RES CORP | 27,425,786 | $919.6B | 58.86% | |
| 266 | IEIINSIGHT ENTERPRISES INC | 4,631,217 | $918.6B | 58.80% | |
| 267 | PANWPALO ALTO NETWORKS INC | 2,700,716 | $915.6B | 58.60% | |
| 268 | GFLGFL ENVIRONMENTAL INC | 23,430,059 | $912.5B | 58.41% | |
| 269 | DFSEURDISCOVER FINL SVCS | 6,935,635 | $907.3B | 58.07% | |
| 270 | FTAIFTAI AVIATION LTD | 8,746,968 | $902.9B | 57.79% | |
| 271 | VMCVULCAN MATLS CO | 3,582,660 | $890.9B | 57.03% | |
| 272 | HEIHEICO CORP NEW | 5,008,778 | $889.2B | 56.91% | |
| 273 | PVHPVH CORPORATION | 8,378,530 | $887.0B | 56.78% | |
| 274 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,019,466 | $885.4B | 56.67% | |
| 275 | NUENUCOR CORP | 5,583,249 | $882.6B | 56.49% | |
| 276 | VKTXVIKING THERAPEUTICS INC | 16,540,281 | $876.8B | 56.12% | |
| 277 | GGENPACT LIMITED | 26,995,291 | $869.0B | 55.62% | |
| 278 | RRXREGAL REXNORD CORPORATION | 6,403,966 | $865.9B | 55.43% | |
| 279 | VTEBVANGUARD MUN BD FDS | 17,170,572 | $860.4B | 55.07% | |
| 280 | ROKUROKU INC | 14,325,579 | $858.5B | 54.95% | |
| 281 | HUBBHUBBELL INC | 2,345,117 | $857.1B | 54.86% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 4,901,657 | $847.7B | 54.26% | |
| 283 | AESAES CORP | 48,180,511 | $846.5B | 54.18% | |
| 284 | CVNACARVANA CO | 6,479,134 | $834.0B | 53.38% | |
| 285 | LYFTLYFT INC | 59,075,690 | $833.0B | 53.32% | |
| 286 | ARESARES MANAGEMENT CORPORATION | 6,237,858 | $831.4B | 53.21% | |
| 287 | UNMUNUM GROUP | 16,265,076 | $831.3B | 53.21% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,199,133 | $829.5B | 53.10% | |
| 289 | EFAVISHARES TR | 11,876,280 | $823.7B | 52.72% | |
| 290 | HIIHUNTINGTON INGALLS INDS INC | 3,331,700 | $820.7B | 52.53% | |
| 291 | IEMGISHARES INC | 15,331,206 | $820.7B | 52.53% | |
| 292 | HLNHALEON PLC | 99,150,152 | $819.0B | 52.42% | |
| 293 | VEAVANGUARD TAX-MANAGED FDS | 16,501,796 | $815.5B | 52.20% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 5,368,295 | $814.9B | 52.16% | |
| 295 | CUBECUBESMART | 17,953,516 | $811.0B | 51.91% | |
| 296 | NVTNVENT ELECTRIC PLC | 10,566,361 | $809.5B | 51.81% | |
| 297 | TTENTOTALENERGIES SE | 12,121,195 | $808.2B | 51.73% | |
| 298 | RJFRAYMOND JAMES FINL INC | 6,527,071 | $806.8B | 51.64% | |
| 299 | GKOSGLAUKOS CORP | 6,787,919 | $803.4B | 51.42% | |
| 300 | CPRTCOPART INC | 14,776,931 | $800.3B | 51.23% |