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 |
|---|---|---|---|---|---|
| 501 | BNBROOKFIELD CORP | 10,366,482 | $431.0B | 27.58% | |
| 502 | CPNGCOUPANG INC | 20,568,698 | $430.9B | 27.58% | |
| 503 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,587,149 | $428.7B | 27.44% | |
| 504 | SITMSITIME CORP | 3,430,724 | $426.7B | 27.31% | |
| 505 | SGRYSURGERY PARTNERS INC | 17,764,998 | $422.6B | 27.05% | |
| 506 | BCBRUNSWICK CORP | 5,754,048 | $418.7B | 26.80% | |
| 507 | TOSTTOAST INC | 16,244,690 | $418.6B | 26.79% | |
| 508 | SWTXSPRINGWORKS THERAPEUTICS INC | 11,112,391 | $418.6B | 26.79% | |
| 509 | PNRPENTAIR PLC | 5,446,538 | $417.6B | 26.73% | |
| 510 | EQREQUITY RESIDENTIAL | 6,004,654 | $416.4B | 26.65% | |
| 511 | DTDYNATRACE INC | 9,286,914 | $415.5B | 26.59% | |
| 512 | WABWABTEC | 2,625,441 | $415.0B | 26.56% | |
| 513 | STRLSTERLING INFRASTRUCTURE INC | 3,471,653 | $410.8B | 26.30% | |
| 514 | ROPROPER TECHNOLOGIES INC | 728,539 | $410.6B | 26.28% | |
| 515 | TKOTKO GROUP HOLDINGS INC | 3,799,608 | $410.3B | 26.26% | |
| 516 | KIMKIMCO RLTY CORP | 21,056,566 | $409.8B | 26.23% | |
| 517 | VVVANGUARD INDEX FDS | 1,637,711 | $408.8B | 26.17% | |
| 518 | IPINTERNATIONAL PAPER CO | 9,468,964 | $408.6B | 26.15% | |
| 519 | UDRUDR INC | 9,929,171 | $408.6B | 26.15% | |
| 520 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,407,701 | $407.3B | 26.07% | |
| 521 | AITAPPLIED INDL TECHNOLOGIES IN | 2,099,642 | $407.3B | 26.07% | |
| 522 | INSPINSPIRE MED SYS INC | 3,038,766 | $406.7B | 26.03% | |
| 523 | CARRCARRIER GLOBAL CORPORATION | 6,408,164 | $404.2B | 25.87% | |
| 524 | TPDTEMPUR SEALY INTL INC | 8,508,511 | $402.8B | 25.78% | |
| 525 | ATDATI INC | 7,260,854 | $402.6B | 25.77% | |
| 526 | LSCCLATTICE SEMICONDUCTOR CORP | 6,898,419 | $400.0B | 25.60% | |
| 527 | SIGISELECTIVE INS GROUP INC | 4,252,000 | $399.0B | 25.54% | |
| 528 | SPOTSPOTIFY TECHNOLOGY S A | 1,270,783 | $398.8B | 25.52% | |
| 529 | BGBUNGE GLOBAL SA | 3,727,310 | $398.0B | 25.47% | |
| 530 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,779,719 | $396.5B | 25.38% | |
| 531 | IDYAIDEAYA BIOSCIENCES INC | 11,270,083 | $395.7B | 25.33% | |
| 532 | CCCHEMOURS CO | 17,523,841 | $395.5B | 25.32% | |
| 533 | CLCOLGATE PALMOLIVE CO | 4,074,468 | $395.4B | 25.31% | |
| 534 | CLVTRIP COM GROUP LTD | 8,374,418 | $393.6B | 25.19% | |
| 535 | PFEPFIZER INC | 14,043,178 | $392.9B | 25.15% | |
| 536 | NRANRG ENERGY INC | 5,028,527 | $391.5B | 25.06% | |
| 537 | NSCNORFOLK SOUTHN CORP | 1,820,929 | $390.9B | 25.02% | |
| 538 | TKRTIMKEN CO | 4,876,517 | $390.8B | 25.01% | |
| 539 | STTSTATE STR CORP | 5,279,079 | $390.7B | 25.00% | |
| 540 | MODMODINE MFG CO | 3,874,508 | $388.2B | 24.85% | |
| 541 | ELSEQUITY LIFESTYLE PPTYS INC | 5,960,017 | $388.2B | 24.85% | |
| 542 | TRGPTARGA RES CORP | 3,010,814 | $387.7B | 24.82% | |
| 543 | NOGNORTHERN OIL & GAS INC | 10,428,374 | $387.6B | 24.81% | |
| 544 | GILGILDAN ACTIVEWEAR INC | 10,217,827 | $387.6B | 24.81% | |
| 545 | ESEVERSOURCE ENERGY | 6,833,683 | $387.5B | 24.80% | |
| 546 | NNNNNN REIT INC | 9,063,914 | $386.1B | 24.71% | |
| 547 | CASYCASEYS GEN STORES INC | 1,008,604 | $384.8B | 24.63% | |
| 548 | FNDESCHWAB STRATEGIC TR | 12,950,842 | $383.0B | 24.51% | |
| 549 | EPDENTERPRISE PRODS PARTNERS L | 13,203,310 | $382.6B | 24.49% | |
| 550 | WBSWEBSTER FINL CORP | 8,777,103 | $382.6B | 24.49% | |
| 551 | CFLTCONFLUENT INC | 12,866,220 | $379.9B | 24.32% | |
| 552 | BDXBECTON DICKINSON & CO | 1,615,544 | $377.6B | 24.17% | |
| 553 | CIVICIVITAS RESOURCES INC | 5,471,455 | $377.5B | 24.16% | |
| 554 | ETENERGY TRANSFER L P | 23,183,529 | $376.0B | 24.07% | |
| 555 | RSGREPUBLIC SVCS INC | 1,923,633 | $373.8B | 23.93% | |
| 556 | LAZLAZARD INC | 9,780,225 | $373.4B | 23.90% | |
| 557 | AGLAGILON HEALTH INC | 56,927,243 | $372.3B | 23.83% | |
| 558 | VALVALARIS LTD | 4,996,354 | $372.2B | 23.82% | |
| 559 | PBRPETROLEO BRASILEIRO SA PETRO | 25,671,729 | $372.0B | 23.81% | |
| 560 | ARMARM HOLDINGS PLC | 2,271,287 | $371.6B | 23.79% | |
| 561 | BMOBANK MONTREAL QUE | 4,420,924 | $371.1B | 23.75% | |
| 562 | HDBHDFC BANK LTD | 5,764,614 | $370.8B | 23.74% | |
| 563 | FNDFLOOR & DECOR HLDGS INC | 3,724,657 | $370.3B | 23.70% | |
| 564 | MRUSMERUS N V | 6,224,932 | $368.3B | 23.58% | |
| 565 | FLDBFIDELITY MERRIMACK STR TR | 7,340,861 | $368.3B | 23.57% | |
| 566 | SMCIUSDSUPER MICRO COMPUTER INC | 448,131 | $367.2B | 23.50% | |
| 567 | BDCBELDEN INC | 3,909,569 | $366.7B | 23.47% | |
| 568 | NDQINVESCO QQQ TR | 764,727 | $366.4B | 23.45% | |
| 569 | IJJISHARES TR | 3,215,474 | $364.8B | 23.35% | |
| 570 | CBRECBRE GROUP INC | 4,088,798 | $364.4B | 23.32% | |
| 571 | TIPISHARES TR | 3,381,903 | $361.1B | 23.11% | |
| 572 | XPROEXPRO GROUP HOLDINGS NV | 15,725,015 | $360.4B | 23.07% | |
| 573 | EMREMERSON ELEC CO | 3,268,718 | $360.1B | 23.05% | |
| 574 | TEAMATLASSIAN CORPORATION | 2,032,743 | $359.6B | 23.01% | |
| 575 | EPAMEPAM SYS INC | 1,909,478 | $359.2B | 22.99% | |
| 576 | ACLXARCELLX INC | 6,487,334 | $358.0B | 22.92% | |
| 577 | HIHILLENBRAND INC | 8,929,943 | $357.4B | 22.87% | |
| 578 | PATKPATRICK INDS INC | 3,287,611 | $356.9B | 22.84% | |
| 579 | TROXTRONOX HOLDINGS PLC | 22,731,553 | $356.7B | 22.83% | |
| 580 | SITCUSDSITE CTRS CORP | 24,553,662 | $356.0B | 22.79% | |
| 581 | GAPGAP INC | 14,898,485 | $355.9B | 22.78% | |
| 582 | LEALEAR CORP | 3,113,202 | $355.6B | 22.76% | |
| 583 | HYMBSPDR SER TR | 13,904,556 | $353.7B | 22.64% | |
| 584 | CLHCLEAN HARBORS INC | 1,560,075 | $352.8B | 22.58% | |
| 585 | BWINTHE BALDWIN INSURANCE GRP IN | 9,919,196 | $351.8B | 22.52% | |
| 586 | WIXWIX COM LTD | 2,202,902 | $350.4B | 22.43% | |
| 587 | DIODDIODES INC | 4,838,016 | $348.0B | 22.27% | |
| 588 | LAURLAUREATE EDUCATION INC | 23,274,054 | $347.7B | 22.26% | |
| 589 | IOTSAMSARA INC | 10,285,778 | $346.6B | 22.19% | |
| 590 | VALEVALE S A | 30,970,171 | $345.9B | 22.14% | |
| 591 | PEOEXELON CORP | 9,924,047 | $343.5B | 21.98% | |
| 592 | TDWTIDEWATER INC NEW | 3,580,808 | $340.9B | 21.82% | |
| 593 | FIVEFIVE BELOW INC | 3,127,951 | $340.9B | 21.82% | |
| 594 | CUCAAVIS BUDGET GROUP | 3,224,741 | $337.0B | 21.57% | |
| 595 | MKTXMARKETAXESS HLDGS INC | 1,667,909 | $334.5B | 21.41% | |
| 596 | SCZISHARES TR | 5,417,679 | $333.9B | 21.37% | |
| 597 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,523,679 | $333.4B | 21.34% | |
| 598 | CNMCORE & MAIN INC | 6,793,804 | $332.5B | 21.28% | |
| 599 | AXONAXON ENTERPRISE INC | 1,125,178 | $331.1B | 21.19% | |
| 600 | ASGNASGN INC | 3,751,277 | $330.8B | 21.17% |