FMR LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
4,798
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,798 positions)
| Stock | Value |
|---|---|
PODD 0.375 09/01/26INSULET CORP | $12K |
INDIINDIE SEMICONDUCTOR INC | $12K |
NGGNATIONAL GRID PLC | $12K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $12K |
EDCONSOLIDATED EDISON INC | $12K |
—DTE ENERGY CO | $12K |
—RETAIL VALUE INC | $12K |
DONSPDR DOW JONES INDL AVERAGE | $12K |
BROBROWN & BROWN INC | $12K |
MPMP MATERIALS CORP | $12K |
SOYSUNOPTA INC | $12K |
MOG/AMOOG INC | $12K |
—PAVMED INC | $12K |
BYBYLINE BANCORP INC | $12K |
Z 0.75 09/01/24ZILLOW GROUP INC | $12K |
ONEWONEWATER MARINE INC | $12K |
MASS908 DEVICES INC | $12K |
GOGROCERY OUTLET HLDG CORP | $12K |
WTRGESSENTIAL UTILS INC | $12K |
ORANYORANGE | $12K |
HESMHESS MIDSTREAM LP | $12K |
—RAIN THERAPEUTICS INC | $12K |
RGENREPLIGEN CORP | $12K |
—GRANITE PT MTG TR INC | $12K |
ASXASE TECHNOLOGY HLDG CO LTD | $12K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $12K |
CITUSDCIT GROUP INC | $12K |
MLKNMILLER HERMAN INC | $12K |
CIMCHIMERA INVT CORP | $12K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $12K |
ALGTALLEGIANT TRAVEL CO | $12K |
—MGM GROWTH PPTYS LLC | $12K |
—FIREEYE INC | $12K |
WOLF 1.75 05/01/26CREE INC | $12K |
ELANELANCO ANIMAL HEALTH INC | $12K |
WMSADVANCED DRAIN SYS INC DEL | $12K |
NFLXNETFLIX INC | $12K |
PDSPRECISION DRILLING CORP | $12K |
APOGAPOGEE ENTERPRISES INC | $12K |
KELKELLOGG CO | $11K |
FICOFAIR ISAAC CORP | $11K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $11K |
BL 0.125 08/01/24BLACKLINE INC | $11K |
CDNACAREDX INC | $11K |
OCULOCULAR THERAPEUTIX INC | $11K |
SHOSUNSTONE HOTEL INVS INC NEW | $11K |
GOSSGOSSAMER BIO INC | $11K |
GEOSGEOSPACE TECHNOLOGIES CORP | $11K |
MIDDMIDDLEBY CORP | $11K |
JOUTJOHNSON OUTDOORS INC | $11K |
JOBSUSD51JOB INC | $11K |
TDOCTELADOC HEALTH INC | $11K |
—COLFAX CORP | $11K |
PAYOPAYONEER GLOBAL INC | $11K |
CLNECLEAN ENERGY FUELS CORP | $11K |
FVALFIDELITY COVINGTON TRUST | $11K |
—INTERCEPT PHARMACEUTICALS IN | $11K |
FULFULLER H B CO | $11K |
SEICSEI INVTS CO | $11K |
ELV 2.75 10/15/42ANTHEM INC | $11K |
RNG 0 03/01/25RINGCENTRAL INC | $11K |
ORGOORGANOGENESIS HLDGS INC | $11K |
SLPSIMULATIONS PLUS INC | $11K |
GOCOGOHEALTH INC | $11K |
AALAMERICAN AIRLS GROUP INC | $11K |
MEGMONTROSE ENVIRONMENTAL GROUP | $11K |
EQT 1.75 05/01/26EQT CORP | $11K |
—UNITY BIOTECHNOLOGY INC | $11K |
GTHXEURG1 THERAPEUTICS INC | $11K |
HNIHNI CORP | $11K |
Z 2.75 05/15/25ZILLOW GROUP INC | $11K |
FTECFIDELITY COVINGTON TRUST | $11K |
FQALFIDELITY COVINGTON TRUST | $11K |
ALDXALDEYRA THERAPEUTICS INC | $11K |
STNSTANTEC INC | $11K |
FDMOFIDELITY COVINGTON TRUST | $10K |
IMTMISHARES TR | $10K |
ILMN 0 08/15/23ILLUMINA INC | $10K |
—DICERNA PHARMACEUTICALS INC | $10K |
RPVINVESCO EXCHANGE TRADED FD T | $10K |
CPTCAMDEN PPTY TR | $10K |
—THERAPEUTICSMD INC | $10K |
NIJNELNET INC | $10K |
IBNICICI BANK LIMITED | $10K |
JRVRJAMES RIV GROUP LTD | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
TCSUSDCONTAINER STORE GROUP INC | $10K |
RICKRCI HOSPITALITY HLDGS INC | $10K |
BRBROADRIDGE FINL SOLUTIONS IN | $10K |
ESGEISHARES INC | $10K |
ETSY 0.125 09/01/27ETSY INC | $10K |
TILEINTERFACE INC | $10K |
ZGZILLOW GROUP INC | $10K |
MELI 2 08/15/28MERCADOLIBRE INC | $10K |
FIXXEURHOMOLOGY MEDICINES INC | $10K |
PEGAPEGASYSTEMS INC | $10K |
AUTLAUTOLUS THERAPEUTICS PLC | $10K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $10K |
—ALTAIR ENGR INC | $10K |
ORRFORRSTOWN FINL SVCS INC | $10K |