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 |
|---|---|---|---|---|---|
| 601 | SGSWEETGREEN INC | 10,970,136 | $330.6B | 21.16% | |
| 602 | OTISOTIS WORLDWIDE CORP | 3,434,830 | $330.6B | 21.16% | |
| 603 | GTMZOOMINFO TECHNOLOGIES INC | 25,875,735 | $330.4B | 21.15% | |
| 604 | IJKISHARES TR | 3,732,772 | $328.9B | 21.05% | |
| 605 | TDTORONTO DOMINION BK ONT | 5,965,814 | $327.9B | 20.99% | |
| 606 | ADNTADIENT PLC | 13,240,481 | $327.2B | 20.94% | |
| 607 | SWXSOUTHWEST GAS HLDGS INC | 4,646,739 | $327.0B | 20.93% | |
| 608 | JANXJANUX THERAPEUTICS INC | 7,777,600 | $325.8B | 20.85% | |
| 609 | NINISOURCE INC | 11,296,607 | $325.5B | 20.83% | |
| 610 | VTIPVANGUARD MALVERN FDS | 6,701,340 | $325.3B | 20.82% | |
| 611 | HAYWHAYWARD HLDGS INC | 26,318,980 | $323.7B | 20.72% | |
| 612 | LBRTLIBERTY ENERGY INC | 15,475,163 | $323.3B | 20.69% | |
| 613 | HELEHELEN OF TROY LTD | 3,482,545 | $323.0B | 20.67% | |
| 614 | CMICUMMINS INC | 1,165,851 | $322.9B | 20.66% | |
| 615 | ULUNILEVER PLC | 5,861,525 | $322.3B | 20.63% | |
| 616 | CMFISHARES TR | 5,647,880 | $321.3B | 20.56% | |
| 617 | BCBEURPRIMO WATER CORPORATION | 14,667,532 | $320.6B | 20.52% | |
| 618 | CAVACAVA GROUP INC | 3,455,365 | $320.5B | 20.51% | |
| 619 | WFRDWEATHERFORD INTL PLC | 2,613,220 | $320.0B | 20.48% | |
| 620 | ACVAACV AUCTIONS INC | 17,322,599 | $316.1B | 20.23% | |
| 621 | DLTRDOLLAR TREE INC | 2,950,841 | $315.1B | 20.17% | |
| 622 | CPTCAMDEN PPTY TR | 2,880,669 | $314.3B | 20.12% | |
| 623 | HONHONEYWELL INTL INC | 1,462,102 | $312.2B | 19.98% | |
| 624 | PRVAPRIVIA HEALTH GROUP INC | 17,897,398 | $311.1B | 19.91% | |
| 625 | DCIDONALDSON INC | 4,335,729 | $310.3B | 19.86% | |
| 626 | STIPISHARES TR | 3,107,221 | $309.1B | 19.79% | |
| 627 | CBTCABOT CORP | 3,350,554 | $307.9B | 19.71% | |
| 628 | PPLPPL CORP | 11,092,721 | $306.7B | 19.63% | |
| 629 | CZRCAESARS ENTERTAINMENT INC NE | 7,708,663 | $306.3B | 19.61% | |
| 630 | DOWDOW INC | 5,740,176 | $304.5B | 19.49% | |
| 631 | XPOXPO INC | 2,860,677 | $303.7B | 19.44% | |
| 632 | RELXRELX PLC | 6,600,414 | $302.8B | 19.38% | |
| 633 | VLTOVERALTO CORP | 3,167,370 | $302.4B | 19.35% | |
| 634 | WMGWARNER MUSIC GROUP CORP | 9,862,540 | $302.3B | 19.35% | |
| 635 | EZUISHARES INC | 6,136,366 | $299.6B | 19.18% | |
| 636 | CSLCARLISLE COS INC | 737,287 | $298.8B | 19.12% | |
| 637 | APGEAPOGEE THERAPEUTICS INC | 7,505,875 | $295.4B | 18.90% | |
| 638 | IRMIRON MTN INC DEL | 3,293,020 | $295.1B | 18.89% | |
| 639 | BILLBILL HOLDINGS INC | 5,605,787 | $295.0B | 18.88% | |
| 640 | EATBRINKER INTL INC | 4,064,415 | $294.2B | 18.83% | |
| 641 | SRPTSAREPTA THERAPEUTICS INC | 1,860,545 | $294.0B | 18.82% | |
| 642 | GNRCGENERAC HLDGS INC | 2,217,973 | $293.3B | 18.77% | |
| 643 | NVRNVR INC | 38,491 | $292.1B | 18.70% | |
| 644 | PLTRPALANTIR TECHNOLOGIES INC | 11,473,678 | $290.6B | 18.60% | |
| 645 | OREALTY INCOME CORP | 5,494,539 | $290.2B | 18.58% | |
| 646 | QQQMINVESCO EXCH TRADED FD TR II | 1,470,083 | $289.8B | 18.55% | |
| 647 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,829,164 | $289.8B | 18.55% | |
| 648 | XPXP INC | 16,461,221 | $289.6B | 18.53% | |
| 649 | ACGLARCH CAP GROUP LTD | 2,866,041 | $289.2B | 18.51% | |
| 650 | HOGHARLEY DAVIDSON INC | 8,576,462 | $287.7B | 18.41% | |
| 651 | BPOPPOPULAR INC | 3,245,002 | $287.0B | 18.37% | |
| 652 | ASBASSOCIATED BANC CORP | 13,553,924 | $286.7B | 18.35% | |
| 653 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,678,294 | $285.9B | 18.30% | |
| 654 | SB9SITIO ROYALTIES CORP | 12,092,471 | $285.5B | 18.27% | |
| 655 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,582,118 | $285.4B | 18.27% | |
| 656 | CFGCITIZENS FINL GROUP INC | 7,908,390 | $284.9B | 18.24% | |
| 657 | RHPRYMAN HOSPITALITY PPTYS INC | 2,844,023 | $284.0B | 18.18% | |
| 658 | PULSPGIM ETF TR | 5,708,515 | $283.7B | 18.16% | |
| 659 | IJSISHARES TR | 2,910,493 | $283.1B | 18.12% | |
| 660 | VVVVALVOLINE INC | 6,552,894 | $283.1B | 18.12% | |
| 661 | SAICSCIENCE APPLICATIONS INTL CO | 2,397,376 | $281.8B | 18.04% | |
| 662 | JDJD.COM INC | 10,831,715 | $279.9B | 17.91% | |
| 663 | IMVTIMMUNOVANT INC | 10,483,883 | $276.8B | 17.72% | |
| 664 | RRRRED ROCK RESORTS INC | 5,034,091 | $276.5B | 17.70% | |
| 665 | NVCRNOVOCURE LTD | 16,141,586 | $276.5B | 17.70% | |
| 666 | CMCCOMMERCIAL METALS CO | 5,020,621 | $276.1B | 17.67% | |
| 667 | LHLABCORP HOLDINGS INC | 1,355,689 | $275.9B | 17.66% | |
| 668 | COHRCOHERENT CORP | 3,799,180 | $275.3B | 17.62% | |
| 669 | LDOSLEIDOS HOLDINGS INC | 1,882,962 | $274.7B | 17.58% | |
| 670 | OTXOPEN TEXT CORP | 9,122,238 | $274.0B | 17.54% | |
| 671 | GMS1EURGMS INC | 3,377,183 | $272.2B | 17.42% | |
| 672 | VONEVANGUARD SCOTTSDALE FDS | 1,102,822 | $271.4B | 17.37% | |
| 673 | AMHAMERICAN HOMES 4 RENT | 7,288,476 | $270.8B | 17.34% | |
| 674 | NSYNICE LTD | 1,572,629 | $270.4B | 17.31% | |
| 675 | FNBF N B CORP | 19,624,183 | $268.5B | 17.18% | |
| 676 | NOMDNOMAD FOODS LTD | 16,267,284 | $268.1B | 17.16% | |
| 677 | HBANHUNTINGTON BANCSHARES INC | 20,308,571 | $267.7B | 17.13% | |
| 678 | CSTMCONSTELLIUM SE | 14,197,977 | $267.6B | 17.13% | |
| 679 | AWMSKYWORKS SOLUTIONS INC | 2,509,507 | $267.5B | 17.12% | |
| 680 | DOOBRP INC | 4,162,257 | $266.7B | 17.07% | |
| 681 | CBOECBOE GLOBAL MKTS INC | 1,567,312 | $266.5B | 17.06% | |
| 682 | AWNADVANCE AUTO PARTS INC | 4,204,571 | $266.3B | 17.04% | |
| 683 | NTESNETEASE INC | 2,782,625 | $266.0B | 17.02% | |
| 684 | BURLBURLINGTON STORES INC | 1,107,953 | $265.9B | 17.02% | |
| 685 | CNRCANADIAN NATL RY CO | 2,241,793 | $264.9B | 16.96% | |
| 686 | GGBGERDAU SA | 80,080,050 | $264.3B | 16.91% | |
| 687 | XENEXENON PHARMACEUTICALS INC | 6,768,173 | $263.9B | 16.89% | |
| 688 | FCPTFOUR CORNERS PPTY TR INC | 10,662,682 | $263.0B | 16.84% | |
| 689 | ESSESSEX PPTY TR INC | 960,263 | $261.4B | 16.73% | |
| 690 | KRKROGER CO | 5,234,630 | $261.4B | 16.73% | |
| 691 | SJMSMUCKER J M CO | 2,395,854 | $261.2B | 16.72% | |
| 692 | WKWORKIVA INC | 3,564,565 | $260.2B | 16.65% | |
| 693 | SPHQINVESCO EXCHANGE TRADED FD T | 4,078,460 | $259.1B | 16.59% | |
| 694 | PENNPENN ENTERTAINMENT INC | 13,345,906 | $258.3B | 16.53% | |
| 695 | CRSCARPENTER TECHNOLOGY CORP | 2,356,332 | $258.2B | 16.53% | |
| 696 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,131,639 | $258.0B | 16.51% | |
| 697 | KBHKB HOME | 3,658,757 | $256.8B | 16.43% | |
| 698 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 413,847,000 | $256.7B | 16.43% | |
| 699 | MORFMORPHIC HLDG INC | 7,514,010 | $256.0B | 16.39% | |
| 700 | DHTDHT HOLDINGS INC | 21,997,098 | $254.5B | 16.29% |