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 |
|---|---|---|---|---|---|
| 401 | SFSTIFEL FINL CORP | 6,699,817 | $563.8B | 36.09% | |
| 402 | RTXRTX CORPORATION | 5,612,739 | $563.5B | 36.07% | |
| 403 | CHRDCHORD ENERGY CORPORATION | 3,345,847 | $561.0B | 35.91% | |
| 404 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,031,244 | $559.8B | 35.83% | |
| 405 | SFMSPROUTS FMRS MKT INC | 6,674,497 | $558.4B | 35.74% | |
| 406 | VNTVONTIER CORPORATION | 14,584,213 | $557.1B | 35.66% | |
| 407 | ALGMALLEGRO MICROSYSTEMS INC | 19,719,722 | $556.9B | 35.64% | |
| 408 | FBNDFIDELITY MERRIMACK STR TR | 12,336,337 | $554.3B | 35.48% | |
| 409 | ODFLOLD DOMINION FREIGHT LINE IN | 3,127,399 | $552.3B | 35.35% | |
| 410 | UHSUNIVERSAL HLTH SVCS INC | 2,962,668 | $547.9B | 35.07% | |
| 411 | GTLSCHART INDS INC | 3,786,237 | $546.5B | 34.98% | |
| 412 | FLUTFLUTTER ENTMT PLC | 2,982,548 | $545.3B | 34.90% | |
| 413 | THCTENET HEALTHCARE CORP | 4,096,532 | $545.0B | 34.88% | |
| 414 | NTRNUTRIEN LTD | 10,647,263 | $542.1B | 34.70% | |
| 415 | BKRBAKER HUGHES COMPANY | 15,332,115 | $539.2B | 34.51% | |
| 416 | SYYSYSCO CORP | 7,551,303 | $539.1B | 34.50% | |
| 417 | TRNOTERRENO RLTY CORP | 9,102,591 | $538.7B | 34.48% | |
| 418 | MSCIMSCI INC | 1,118,154 | $538.7B | 34.48% | |
| 419 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,321,734 | $533.5B | 34.15% | |
| 420 | TFIITFI INTL INC | 3,673,767 | $533.4B | 34.14% | |
| 421 | ESNTESSENT GROUP LTD | 9,454,122 | $531.2B | 34.00% | |
| 422 | MOALTRIA GROUP INC | 11,661,570 | $531.2B | 34.00% | |
| 423 | PTCPTC INC | 2,919,659 | $530.4B | 33.95% | |
| 424 | CLSCELESTICA INC | 9,252,847 | $529.9B | 33.92% | |
| 425 | DOVDOVER CORP | 2,936,448 | $529.9B | 33.92% | |
| 426 | SLABSILICON LABORATORIES INC | 4,788,662 | $529.8B | 33.91% | |
| 427 | SNSHARKNINJA INC | 6,985,948 | $525.0B | 33.60% | |
| 428 | BAPCREDICORP LTD | 3,247,484 | $523.9B | 33.53% | |
| 429 | FNFABRINET | 2,140,081 | $523.9B | 33.53% | |
| 430 | FQALFIDELITY COVINGTON TRUST | 8,534,292 | $523.3B | 33.50% | |
| 431 | ECLECOLAB INC | 2,198,714 | $523.3B | 33.49% | |
| 432 | PYPLPAYPAL HLDGS INC | 8,995,008 | $522.0B | 33.41% | |
| 433 | 2L9BLUEPRINT MEDICINES CORP | 4,833,684 | $521.0B | 33.35% | |
| 434 | WHDCACTUS INC | 9,855,929 | $519.8B | 33.27% | |
| 435 | TWLOTWILIO INC | 9,129,052 | $518.6B | 33.19% | |
| 436 | FIXCOMFORT SYS USA INC | 1,704,994 | $518.5B | 33.19% | |
| 437 | CXTCRANE NXT CO | 8,388,276 | $515.2B | 32.98% | |
| 438 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,571,684 | $509.6B | 32.62% | |
| 439 | MOHMOLINA HEALTHCARE INC | 1,705,749 | $507.1B | 32.46% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 5,779,789 | $507.1B | 32.46% | |
| 441 | IWMISHARES TR | 2,491,393 | $505.5B | 32.35% | |
| 442 | TXNTEXAS INSTRS INC | 2,596,651 | $505.1B | 32.33% | |
| 443 | LHXL3HARRIS TECHNOLOGIES INC | 2,247,852 | $504.8B | 32.31% | |
| 444 | A4SAMERIPRISE FINL INC | 1,171,208 | $500.3B | 32.02% | |
| 445 | JBLJABIL INC | 4,595,636 | $500.0B | 32.00% | |
| 446 | FAFFIRST AMERN FINL CORP | 9,247,575 | $498.9B | 31.93% | |
| 447 | ESTCELASTIC N V | 4,359,547 | $496.6B | 31.79% | |
| 448 | ASOACADEMY SPORTS & OUTDOORS IN | 9,316,492 | $496.1B | 31.75% | |
| 449 | BECNUSDBEACON ROOFING SUPPLY INC | 5,472,247 | $495.2B | 31.70% | |
| 450 | CAHCARDINAL HEALTH INC | 5,012,929 | $492.9B | 31.55% | |
| 451 | ROIVROIVANT SCIENCES LTD | 46,551,146 | $492.0B | 31.49% | |
| 452 | PHMPULTE GROUP INC | 4,469,071 | $492.0B | 31.49% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC. | 5,361,479 | $490.6B | 31.40% | |
| 454 | IM8NINSMED INC | 7,305,130 | $489.4B | 31.33% | |
| 455 | SLBSCHLUMBERGER LTD | 10,362,143 | $488.9B | 31.29% | |
| 456 | FCNCAFIRST CTZNS BANCSHARES INC N | 289,819 | $487.9B | 31.23% | |
| 457 | MMM3M CO | 4,749,457 | $485.3B | 31.07% | |
| 458 | OLNOLIN CORP | 10,256,818 | $483.6B | 30.95% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 6,722,147 | $482.9B | 30.91% | |
| 460 | OWLBLUE OWL CAPITAL INC | 27,185,614 | $482.5B | 30.89% | |
| 461 | FIVNFIVE9 INC | 10,899,940 | $480.7B | 30.77% | |
| 462 | EXREXTRA SPACE STORAGE INC | 3,077,730 | $478.3B | 30.61% | |
| 463 | TSNTYSON FOODS INC | 8,350,236 | $477.1B | 30.54% | |
| 464 | GPKGRAPHIC PACKAGING HLDG CO | 18,165,473 | $476.1B | 30.47% | |
| 465 | LYBLYONDELLBASELL INDUSTRIES N | 4,968,151 | $475.3B | 30.42% | |
| 466 | CSXCSX CORP | 14,165,211 | $473.8B | 30.33% | |
| 467 | ADPAUTOMATIC DATA PROCESSING IN | 1,974,793 | $471.4B | 30.17% | |
| 468 | BCOBRINKS CO | 4,598,935 | $470.9B | 30.14% | |
| 469 | CHRCHURCHILL DOWNS INC | 3,369,230 | $470.3B | 30.10% | |
| 470 | RACEFERRARI N V | 1,149,993 | $469.1B | 30.03% | |
| 471 | ICSHISHARES TR | 9,281,989 | $469.0B | 30.02% | |
| 472 | LITELUMENTUM HLDGS INC | 9,208,070 | $468.9B | 30.01% | |
| 473 | OMFONEMAIN HLDGS INC | 9,661,789 | $468.5B | 29.99% | |
| 474 | CNXCCONCENTRIX CORP | 7,379,037 | $466.9B | 29.89% | |
| 475 | FDLOFIDELITY COVINGTON TRUST | 8,073,018 | $460.5B | 29.47% | |
| 476 | HQYHEALTHEQUITY INC | 5,329,839 | $459.4B | 29.41% | |
| 477 | CADECADENCE BANK | 16,227,277 | $458.9B | 29.37% | |
| 478 | FHEQFIDELITY GREENWOOD STREET TR | 17,700,891 | $457.9B | 29.31% | |
| 479 | SUISUN CMNTYS INC | 3,803,026 | $457.7B | 29.29% | |
| 480 | SUSUNCOR ENERGY INC NEW | 11,972,508 | $456.4B | 29.21% | |
| 481 | DGROISHARES TR | 7,893,905 | $454.8B | 29.11% | |
| 482 | TEXTEREX CORP NEW | 8,228,313 | $451.2B | 28.88% | |
| 483 | OLEDUNIVERSAL DISPLAY CORP | 2,139,026 | $449.7B | 28.79% | |
| 484 | CECELANESE CORP DEL | 3,327,557 | $448.9B | 28.73% | |
| 485 | EQNREQUINOR ASA | 15,667,185 | $447.5B | 28.64% | |
| 486 | APTVAPTIV PLC | 6,353,699 | $447.4B | 28.64% | |
| 487 | SCHWSCHWAB CHARLES CORP | 6,060,093 | $446.6B | 28.58% | |
| 488 | PRCTPROCEPT BIOROBOTICS CORP | 7,289,810 | $445.3B | 28.50% | |
| 489 | WF2WINTRUST FINL CORP | 4,516,927 | $445.2B | 28.49% | |
| 490 | CA8ACACI INTL INC | 1,032,440 | $444.1B | 28.42% | |
| 491 | AEISADVANCED ENERGY INDS | 4,076,851 | $443.4B | 28.38% | |
| 492 | SYU1SYNOVUS FINL CORP | 11,027,780 | $443.2B | 28.37% | |
| 493 | DALDELTA AIR LINES INC DEL | 9,324,847 | $442.4B | 28.31% | |
| 494 | CRUSCIRRUS LOGIC INC | 3,460,737 | $441.8B | 28.28% | |
| 495 | MANHMANHATTAN ASSOCIATES INC | 1,786,595 | $440.7B | 28.21% | |
| 496 | IQVIQVIA HLDGS INC | 2,082,379 | $440.3B | 28.18% | |
| 497 | DUOLDUOLINGO INC | 2,099,061 | $438.0B | 28.04% | |
| 498 | GRMNGARMIN LTD | 2,681,935 | $436.9B | 27.97% | |
| 499 | STZCONSTELLATION BRANDS INC | 1,697,789 | $436.8B | 27.96% | |
| 500 | VEEVVEEVA SYS INC | 2,371,223 | $434.0B | 27.78% |