FMR LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
4,798
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 18,806,629 | $554.8M | 0.04% | |
| 402 | DVNDEVON ENERGY CORP NEW | 15,465,638 | $549.2M | 0.04% | |
| 403 | AFRMAFFIRM HLDGS INC | 4,592,517 | $547.1M | 0.04% | |
| 404 | LXPUSDLEXINGTON REALTY TRUST | 42,780,768 | $545.5M | 0.04% | |
| 405 | ADNTADIENT PLC | 13,063,853 | $541.5M | 0.04% | |
| 406 | PXDEURPIONEER NAT RES CO | 3,236,197 | $538.9M | 0.04% | |
| 407 | PLANUSDANAPLAN INC | 8,781,931 | $534.7M | 0.04% | |
| 408 | HEIHEICO CORP NEW | 4,486,778 | $531.4M | 0.04% | |
| 409 | CFCF INDS HLDGS INC | 9,486,416 | $529.5M | 0.04% | |
| 410 | IJHISHARES TR | 2,010,258 | $528.8M | 0.04% | |
| 411 | SBACSBA COMMUNICATIONS CORP NEW | 1,597,537 | $528.1M | 0.04% | |
| 412 | SUXSYNNEX CORP | 5,029,959 | $523.6M | 0.04% | |
| 413 | GENNORTONLIFELOCK INC | 20,693,376 | $523.5M | 0.04% | |
| 414 | AFWALIGN TECHNOLOGY INC | 783,592 | $521.4M | 0.04% | |
| 415 | CTVACORTEVA INC | 12,354,471 | $519.9M | 0.04% | |
| 416 | SKINTHE BEAUTY HEALTH COMPANY | 20,012,872 | $519.7M | 0.04% | |
| 417 | UDRUDR INC | 9,731,585 | $515.6M | 0.04% | |
| 418 | —FIRSTCASH INC | 5,885,956 | $515.0M | 0.04% | |
| 419 | TFIITFI INTL INC | 5,025,754 | $514.0M | 0.04% | |
| 420 | IRINGERSOLL RAND INC | 10,178,284 | $513.1M | 0.04% | |
| 421 | FTCHQFARFETCH LTD | 13,658,146 | $511.9M | 0.04% | |
| 422 | OSKOSHKOSH CORP | 4,971,262 | $508.9M | 0.04% | |
| 423 | STLDSTEEL DYNAMICS INC | 8,650,872 | $505.9M | 0.04% | |
| 424 | PSXPHILLIPS 66 | 7,214,019 | $505.2M | 0.04% | |
| 425 | UUNITY SOFTWARE INC | 3,979,191 | $502.4M | 0.04% | |
| 426 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,698,402 | $496.1M | 0.04% | |
| 427 | FEFIRSTENERGY CORP | 13,885,278 | $494.6M | 0.04% | |
| 428 | IWMISHARES TR | 2,259,335 | $494.2M | 0.04% | |
| 429 | XIFRNEXTERA ENERGY PARTNERS LP | 6,551,194 | $493.7M | 0.04% | |
| 430 | GLBEGLOBAL E ONLINE LTD | 6,859,809 | $492.5M | 0.04% | |
| 431 | ARANTERO RESOURCES CORP | 26,080,579 | $490.6M | 0.04% | |
| 432 | ETRENTERGY CORP NEW | 4,918,759 | $488.5M | 0.04% | |
| 433 | BEPCBROOKFIELD RENEWABLE CORP | 12,473,539 | $484.5M | 0.04% | |
| 434 | BNTXBIONTECH SE | 1,773,689 | $484.2M | 0.04% | |
| 435 | NRANRG ENERGY INC | 11,856,409 | $484.1M | 0.04% | |
| 436 | HELEHELEN OF TROY LTD | 2,147,635 | $482.5M | 0.04% | |
| 437 | RRCRANGE RES CORP | 21,283,345 | $481.6M | 0.04% | |
| 438 | RACEFERRARI N V | 2,302,187 | $481.0M | 0.04% | |
| 439 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,013,312 | $479.6M | 0.04% | |
| 440 | COINCOINBASE GLOBAL INC | 2,104,458 | $478.7M | 0.04% | |
| 441 | ALBALBEMARLE CORP | 2,182,753 | $478.0M | 0.04% | |
| 442 | DALDELTA AIR LINES INC DEL | 11,158,701 | $475.5M | 0.04% | |
| 443 | PTONPELOTON INTERACTIVE INC | 5,452,407 | $474.6M | 0.04% | |
| 444 | USMVISHARES TR | 6,457,368 | $474.6M | 0.04% | |
| 445 | TTENTOTALENERGIES SE | 9,812,746 | $470.3M | 0.04% | |
| 446 | MRTXEURMIRATI THERAPEUTICS INC | 2,650,261 | $468.9M | 0.04% | |
| 447 | ABGAMERISOURCEBERGEN CORP | 3,908,432 | $466.9M | 0.04% | |
| 448 | CCCHEMOURS CO | 16,046,050 | $466.3M | 0.04% | |
| 449 | DLTRDOLLAR TREE INC | 4,866,673 | $465.8M | 0.04% | |
| 450 | CDWCDW CORP | 2,545,774 | $463.4M | 0.04% | |
| 451 | LEALEAR CORP | 2,955,917 | $462.5M | 0.04% | |
| 452 | JCIJOHNSON CTLS INTL PLC | 6,784,645 | $461.9M | 0.04% | |
| 453 | DEIDOUGLAS EMMETT INC | 14,606,189 | $461.7M | 0.04% | |
| 454 | DEODIAGEO PLC | 2,367,282 | $456.9M | 0.04% | |
| 455 | SLBSCHLUMBERGER LTD | 15,388,934 | $456.1M | 0.04% | |
| 456 | —CANO HEALTH INC | 35,919,589 | $455.5M | 0.04% | |
| 457 | JBLUJETBLUE AWYS CORP | 29,749,401 | $454.9M | 0.04% | |
| 458 | PRIPRIMERICA INC | 2,938,207 | $451.4M | 0.04% | |
| 459 | MDTMEDTRONIC PLC | 3,600,434 | $451.3M | 0.04% | |
| 460 | COPCONOCOPHILLIPS | 6,659,100 | $451.3M | 0.04% | |
| 461 | COUPEURCOUPA SOFTWARE INC | 2,055,926 | $450.6M | 0.04% | |
| 462 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,757,935 | $450.3M | 0.04% | |
| 463 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,446,881 | $448.9M | 0.04% | |
| 464 | R6C2ROYAL DUTCH SHELL PLC | 10,129,084 | $448.4M | 0.04% | |
| 465 | FT2FIRST HORIZON CORPORATION | 27,446,829 | $447.1M | 0.04% | |
| 466 | CSXCSX CORP | 15,032,974 | $447.1M | 0.04% | |
| 467 | CXCEMEX SAB DE CV | 62,239,340 | $446.3M | 0.04% | |
| 468 | CYTKCYTOKINETICS INC | 12,485,007 | $446.2M | 0.04% | |
| 469 | LAZLAZARD LTD | 9,712,232 | $444.8M | 0.04% | |
| 470 | CHWYCHEWY INC | 6,521,848 | $444.2M | 0.04% | |
| 471 | ULTAULTA BEAUTY INC | 1,229,371 | $443.7M | 0.04% | |
| 472 | GILDGILEAD SCIENCES INC | 6,318,261 | $441.3M | 0.03% | |
| 473 | AREALEXANDRIA REAL ESTATE EQ IN | 2,306,602 | $440.7M | 0.03% | |
| 474 | ESNTESSENT GROUP LTD | 10,001,078 | $440.1M | 0.03% | |
| 475 | GRMNGARMIN LTD | 2,828,884 | $439.8M | 0.03% | |
| 476 | GFLGFL ENVIRONMENTAL INC | 11,826,579 | $439.6M | 0.03% | |
| 477 | EXREXTRA SPACE STORAGE INC | 2,615,578 | $439.4M | 0.03% | |
| 478 | WATWATERS CORP | 1,227,797 | $438.7M | 0.03% | |
| 479 | UNMUNUM GROUP | 17,495,331 | $438.4M | 0.03% | |
| 480 | AVIRATEA PHARMACEUTICALS INC | 12,416,533 | $435.3M | 0.03% | |
| 481 | CR1USDCRANE CO | 4,588,058 | $435.0M | 0.03% | |
| 482 | DGROISHARES TR | 8,648,310 | $434.5M | 0.03% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 2,633,297 | $433.9M | 0.03% | |
| 484 | —MOMENTIVE GLOBAL INC | 22,126,956 | $433.7M | 0.03% | |
| 485 | ACMAECOM | 6,861,973 | $433.3M | 0.03% | |
| 486 | WFGWEST FRASER TIMBER CO LTD | 5,137,583 | $432.7M | 0.03% | |
| 487 | RLAYRELAY THERAPEUTICS INC | 13,686,804 | $431.5M | 0.03% | |
| 488 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,363,736 | $431.1M | 0.03% | |
| 489 | EXPEAGLE MATLS INC | 3,279,509 | $430.1M | 0.03% | |
| 490 | CCKCROWN HLDGS INC | 4,262,545 | $429.6M | 0.03% | |
| 491 | UTHUNITED THERAPEUTICS CORP DEL | 2,323,795 | $428.9M | 0.03% | |
| 492 | —BUNGE LIMITED | 5,267,167 | $428.3M | 0.03% | |
| 493 | IEIINSIGHT ENTERPRISES INC | 4,753,572 | $428.2M | 0.03% | |
| 494 | NTLAINTELLIA THERAPEUTICS INC | 3,180,368 | $426.6M | 0.03% | |
| 495 | GLPIGAMING & LEISURE PPTYS INC | 9,199,484 | $426.1M | 0.03% | |
| 496 | NNNNATIONAL RETAIL PROPERTIES I | 9,779,576 | $422.4M | 0.03% | |
| 497 | CRCCALIFORNIA RES CORP | 10,299,668 | $422.3M | 0.03% | |
| 498 | ORLYOREILLY AUTOMOTIVE INC | 688,698 | $420.8M | 0.03% | |
| 499 | KKRKKR & CO INC | 6,902,169 | $420.2M | 0.03% | |
| 500 | TENBTENABLE HLDGS INC | 9,098,990 | $419.8M | 0.03% |