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 |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 8,246,725 | $797.5B | 51.04% | |
| 302 | ZTSZOETIS INC | 4,576,178 | $793.3B | 50.78% | |
| 303 | PSXPHILLIPS 66 | 5,610,658 | $792.1B | 50.70% | |
| 304 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,703,097 | $787.9B | 50.43% | |
| 305 | KRYSKRYSTAL BIOTECH INC | 4,283,766 | $786.7B | 50.35% | |
| 306 | KEYKEYCORP | 55,328,410 | $786.2B | 50.32% | |
| 307 | TPRTAPESTRY INC | 18,321,559 | $784.0B | 50.18% | |
| 308 | MMSMAXIMUS INC | 9,119,260 | $781.5B | 50.02% | |
| 309 | LEGNLEGEND BIOTECH CORP | 17,621,599 | $780.5B | 49.95% | |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 10,252,387 | $778.2B | 49.81% | |
| 311 | VTVVANGUARD INDEX FDS | 4,849,047 | $777.8B | 49.79% | |
| 312 | MUSAMURPHY USA INC | 1,651,953 | $775.5B | 49.64% | |
| 313 | DHID R HORTON INC | 5,463,548 | $770.0B | 49.28% | |
| 314 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,237,798 | $769.7B | 49.26% | |
| 315 | DUKDUKE ENERGY CORP NEW | 7,669,960 | $768.8B | 49.21% | |
| 316 | EFAISHARES TR | 9,791,170 | $766.9B | 49.09% | |
| 317 | WWAYFAIR INC | 14,405,570 | $759.6B | 48.62% | |
| 318 | COFCAPITAL ONE FINL CORP | 5,471,556 | $757.5B | 48.49% | |
| 319 | WDAYWORKDAY INC | 3,367,041 | $752.7B | 48.18% | |
| 320 | FQIDIGITAL RLTY TR INC | 4,947,684 | $752.3B | 48.15% | |
| 321 | BRKRBRUKER CORP | 11,784,218 | $752.0B | 48.13% | |
| 322 | RYAAYRYANAIR HOLDINGS PLC | 6,454,967 | $751.6B | 48.11% | |
| 323 | AYIACUITY BRANDS INC | 3,103,574 | $749.3B | 47.96% | |
| 324 | LPLALPL FINL HLDGS INC | 2,671,896 | $746.3B | 47.77% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 5,444,791 | $745.3B | 47.71% | |
| 326 | STLDSTEEL DYNAMICS INC | 5,743,676 | $743.8B | 47.61% | |
| 327 | SNYSANOFI | 15,214,279 | $738.2B | 47.25% | |
| 328 | RPRXROYALTY PHARMA PLC | 27,886,701 | $735.4B | 47.07% | |
| 329 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,544,730 | $734.1B | 46.99% | |
| 330 | AGGISHARES TR | 7,552,032 | $733.1B | 46.92% | |
| 331 | PRIPRIMERICA INC | 3,084,282 | $729.7B | 46.70% | |
| 332 | ABXBARRICK GOLD CORP | 43,683,126 | $728.6B | 46.64% | |
| 333 | JCIJOHNSON CTLS INTL PLC | 10,956,003 | $728.2B | 46.61% | |
| 334 | SUXTD SYNNEX CORPORATION | 6,270,941 | $723.7B | 46.32% | |
| 335 | MAAMID-AMER APT CMNTYS INC | 5,038,974 | $718.6B | 46.00% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 7,622,447 | $704.1B | 45.07% | |
| 337 | PFGCPERFORMANCE FOOD GROUP CO | 10,538,855 | $696.7B | 44.59% | |
| 338 | CPAYCORPAY INC | 2,613,967 | $696.4B | 44.57% | |
| 339 | ITTITT INC | 5,383,497 | $695.4B | 44.51% | |
| 340 | ICLRICON PLC | 2,196,495 | $688.5B | 44.07% | |
| 341 | AEMAGNICO EAGLE MINES LTD | 10,499,239 | $686.7B | 43.95% | |
| 342 | NUNU HLDGS LTD | 53,073,058 | $684.1B | 43.79% | |
| 343 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,978,537 | $682.2B | 43.66% | |
| 344 | NVMINOVA LTD | 2,904,411 | $681.1B | 43.60% | |
| 345 | FEFIRSTENERGY CORP | 17,778,413 | $680.4B | 43.55% | |
| 346 | TMDXTRANSMEDICS GROUP INC | 4,490,204 | $676.3B | 43.29% | |
| 347 | RHRH | 2,766,121 | $676.2B | 43.28% | |
| 348 | ETRENTERGY CORP NEW | 6,297,897 | $673.9B | 43.13% | |
| 349 | NUVLNUVALENT INC | 8,868,095 | $672.7B | 43.06% | |
| 350 | ASNDASCENDIS PHARMA A/S | 4,922,555 | $671.3B | 42.97% | |
| 351 | FTVFORTIVE CORP | 8,937,143 | $662.2B | 42.39% | |
| 352 | RNAAVIDITY BIOSCIENCES INC | 16,159,047 | $660.1B | 42.25% | |
| 353 | ALVAUTOLIV INC | 6,127,940 | $655.6B | 41.96% | |
| 354 | AFGAMERICAN FINL GROUP INC OHIO | 5,313,829 | $653.7B | 41.84% | |
| 355 | PIIMPINJ INC | 4,156,942 | $651.7B | 41.71% | |
| 356 | TENBTENABLE HLDGS INC | 14,905,593 | $649.6B | 41.58% | |
| 357 | BKBANK NEW YORK MELLON CORP | 10,826,318 | $648.4B | 41.50% | |
| 358 | INVHINVITATION HOMES INC | 18,060,280 | $648.2B | 41.49% | |
| 359 | BLDTOPBUILD CORP | 1,668,750 | $642.9B | 41.15% | |
| 360 | SPTLSPDR SER TR | 23,604,037 | $642.5B | 41.12% | |
| 361 | IHGINTERCONTINENTAL HOTELS GROU | 6,035,802 | $639.5B | 40.93% | |
| 362 | IEIISHARES TR | 5,514,774 | $636.8B | 40.76% | |
| 363 | EXPEAGLE MATLS INC | 2,922,857 | $635.6B | 40.68% | |
| 364 | FLRFLUOR CORP NEW | 14,504,852 | $631.7B | 40.43% | |
| 365 | ELLAUDER ESTEE COS INC | 5,935,454 | $631.5B | 40.42% | |
| 366 | JLLJONES LANG LASALLE INC | 3,071,254 | $630.5B | 40.35% | |
| 367 | EOGEOG RES INC | 4,991,953 | $628.3B | 40.22% | |
| 368 | QSRRESTAURANT BRANDS INTL INC | 8,916,324 | $628.3B | 40.21% | |
| 369 | RBLXROBLOX CORP | 16,827,405 | $626.1B | 40.08% | |
| 370 | CYTKCYTOKINETICS INC | 11,523,128 | $624.3B | 39.96% | |
| 371 | AXTAAXALTA COATING SYS LTD | 18,242,209 | $623.3B | 39.90% | |
| 372 | WTWWILLIS TOWERS WATSON PLC LTD | 2,368,071 | $620.8B | 39.73% | |
| 373 | RIVNRIVIAN AUTOMOTIVE INC | 46,087,612 | $618.5B | 39.59% | |
| 374 | PAHUSDELEMENT SOLUTIONS INC | 22,803,852 | $618.4B | 39.58% | |
| 375 | NXTNEXTRACKER INC | 13,144,255 | $616.2B | 39.44% | |
| 376 | FENIFIDELITY COVINGTON TRUST | 21,627,064 | $612.9B | 39.23% | |
| 377 | FTITECHNIPFMC PLC | 23,236,020 | $607.6B | 38.89% | |
| 378 | LAMRLAMAR ADVERTISING CO NEW | 5,075,938 | $606.7B | 38.83% | |
| 379 | DEODIAGEO PLC | 4,804,419 | $605.7B | 38.77% | |
| 380 | CRCRANE COMPANY | 4,171,254 | $604.7B | 38.71% | |
| 381 | 3M4MASIMO CORP | 4,785,735 | $602.7B | 38.58% | |
| 382 | CVXCHEVRON CORP NEW | 3,830,329 | $599.1B | 38.35% | |
| 383 | CCKCROWN HLDGS INC | 8,038,521 | $598.0B | 38.27% | |
| 384 | CELHCELSIUS HLDGS INC | 10,443,531 | $596.2B | 38.16% | |
| 385 | UEOWESTLAKE CORPORATION | 4,112,926 | $595.6B | 38.12% | |
| 386 | FCFSFIRSTCASH HOLDINGS INC | 5,675,178 | $595.2B | 38.10% | |
| 387 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,049,491 | $594.8B | 38.07% | |
| 388 | CFCF INDS HLDGS INC | 7,986,695 | $592.0B | 37.89% | |
| 389 | YUMYUM BRANDS INC | 4,453,217 | $589.9B | 37.76% | |
| 390 | APDAIR PRODS & CHEMS INC | 2,259,178 | $583.0B | 37.31% | |
| 391 | IPGINTERPUBLIC GROUP COS INC | 19,979,061 | $581.2B | 37.20% | |
| 392 | MKSIMKS INSTRS INC | 4,440,426 | $579.8B | 37.11% | |
| 393 | FELCFIDELITY COVINGTON TRUST | 18,899,136 | $578.3B | 37.02% | |
| 394 | EXASEXACT SCIENCES CORP | 13,624,036 | $575.6B | 36.84% | |
| 395 | SNOWSNOWFLAKE INC | 4,260,319 | $575.5B | 36.84% | |
| 396 | WPMWHEATON PRECIOUS METALS CORP | 10,973,319 | $575.4B | 36.83% | |
| 397 | EFXEQUIFAX INC | 2,353,582 | $570.6B | 36.53% | |
| 398 | CTVACORTEVA INC | 10,544,665 | $568.8B | 36.41% | |
| 399 | EWBCEAST WEST BANCORP INC | 7,746,275 | $567.3B | 36.31% | |
| 400 | JIREJ P MORGAN EXCHANGE TRADED F | 9,044,456 | $566.2B | 36.24% |