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 |
|---|---|---|---|---|---|
| 501 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,080,996 | $413.1M | 0.03% | |
| 502 | CMACOMERICA INC | 5,118,542 | $412.0M | 0.03% | |
| 503 | SCZISHARES TR | 5,507,984 | $409.8M | 0.03% | |
| 504 | RDS/AROYAL DUTCH SHELL PLC | 9,164,340 | $408.5M | 0.03% | |
| 505 | LPSNUSDLIVEPERSON INC | 6,903,475 | $407.0M | 0.03% | |
| 506 | JAZZJAZZ PHARMACEUTICALS PLC | 3,116,592 | $405.8M | 0.03% | |
| 507 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,792,735 | $402.0M | 0.03% | |
| 508 | EXPEEXPEDIA GROUP INC | 2,449,802 | $401.5M | 0.03% | |
| 509 | LWLAMB WESTON HLDGS INC | 6,536,306 | $401.1M | 0.03% | |
| 510 | AXNX*AXONICS INC | 6,157,600 | $400.8M | 0.03% | |
| 511 | HIIHUNTINGTON INGALLS INDS INC | 2,074,184 | $400.4M | 0.03% | |
| 512 | CMECME GROUP INC | 2,070,134 | $400.3M | 0.03% | |
| 513 | DENEURDENBURY INC | 5,698,145 | $400.3M | 0.03% | |
| 514 | OPCHOPTION CARE HEALTH INC | 16,432,651 | $398.7M | 0.03% | |
| 515 | INSPINSPIRE MED SYS INC | 1,710,235 | $398.3M | 0.03% | |
| 516 | ZLABZAI LAB LTD | 3,778,772 | $398.2M | 0.03% | |
| 517 | EX9EXELIXIS INC | 18,813,482 | $397.7M | 0.03% | |
| 518 | WNSNWNS HLDGS LTD | 4,851,983 | $396.9M | 0.03% | |
| 519 | OTXOPEN TEXT CORP | 8,081,589 | $394.4M | 0.03% | |
| 520 | PTCTPTC THERAPEUTICS INC | 10,590,731 | $394.1M | 0.03% | |
| 521 | K6BKBR INC | 9,986,283 | $393.5M | 0.03% | |
| 522 | AERAERCAP HOLDINGS NV | 6,795,015 | $392.8M | 0.03% | |
| 523 | CNRCANADIAN NATL RY CO | 3,374,361 | $391.0M | 0.03% | |
| 524 | FLYWFLYWIRE CORPORATION | 8,884,753 | $389.5M | 0.03% | |
| 525 | 8INSYNEOS HEALTH INC | 4,452,359 | $389.5M | 0.03% | |
| 526 | PHRPHREESIA INC | 6,281,062 | $387.5M | 0.03% | |
| 527 | VVVVALVOLINE INC | 12,425,125 | $387.4M | 0.03% | |
| 528 | W3UWESTERN UN CO | 19,124,166 | $386.7M | 0.03% | |
| 529 | VVVANGUARD INDEX FDS | 1,920,554 | $385.9M | 0.03% | |
| 530 | MUBISHARES TR | 3,318,935 | $385.6M | 0.03% | |
| 531 | VSTVISTRA CORP | 22,538,932 | $385.4M | 0.03% | |
| 532 | GILGILDAN ACTIVEWEAR INC | 10,542,290 | $385.2M | 0.03% | |
| 533 | SRPTSAREPTA THERAPEUTICS INC | 4,151,448 | $383.9M | 0.03% | |
| 534 | LHXL3HARRIS TECHNOLOGIES INC | 1,735,462 | $382.2M | 0.03% | |
| 535 | LILI AUTO INC | 14,529,846 | $382.0M | 0.03% | |
| 536 | IJJISHARES TR | 3,696,061 | $380.8M | 0.03% | |
| 537 | NTESNETEASE INC | 4,449,462 | $380.0M | 0.03% | |
| 538 | RDNRADIAN GROUP INC | 16,688,070 | $379.2M | 0.03% | |
| 539 | RHCRH PLC | 8,072,938 | $377.3M | 0.03% | |
| 540 | VERVEREIT INC | 8,299,644 | $375.4M | 0.03% | |
| 541 | DXCDXC TECHNOLOGY CO | 11,109,572 | $373.4M | 0.03% | |
| 542 | FAFFIRST AMERN FINL CORP | 5,558,159 | $372.7M | 0.03% | |
| 543 | JELDJELD-WEN HLDG INC | 14,870,062 | $372.2M | 0.03% | |
| 544 | HCATHEALTH CATALYST INC | 7,439,950 | $372.1M | 0.03% | |
| 545 | BECNUSDBEACON ROOFING SUPPLY INC | 7,775,089 | $371.3M | 0.03% | |
| 546 | RLJRLJ LODGING TR | 24,937,850 | $370.6M | 0.03% | |
| 547 | CIENCIENA CORP | 7,186,751 | $369.0M | 0.03% | |
| 548 | SWKSTANLEY BLACK & DECKER INC | 2,092,751 | $366.9M | 0.03% | |
| 549 | PNRPENTAIR PLC | 5,045,153 | $366.4M | 0.03% | |
| 550 | ZSZSCALER INC | 1,397,227 | $366.4M | 0.03% | |
| 551 | —LABORATORY CORP AMER HLDGS | 1,292,997 | $363.9M | 0.03% | |
| 552 | A4SAMERIPRISE FINL INC | 1,366,565 | $360.9M | 0.03% | |
| 553 | PAHUSDELEMENT SOLUTIONS INC | 16,632,563 | $360.6M | 0.03% | |
| 554 | VRTVERTIV HOLDINGS CO | 14,935,232 | $359.8M | 0.03% | |
| 555 | XLRNACCELERON PHARMA INC | 2,072,735 | $356.7M | 0.03% | |
| 556 | PFEPFIZER INC | 8,227,377 | $353.9M | 0.03% | |
| 557 | SIVBEURSVB FINANCIAL GROUP | 546,238 | $353.4M | 0.03% | |
| 558 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,332,174 | $353.3M | 0.03% | |
| 559 | RVLVREVOLVE GROUP INC | 5,704,256 | $352.4M | 0.03% | |
| 560 | CA8ACACI INTL INC | 1,342,092 | $351.8M | 0.03% | |
| 561 | EFVISHARES TR | 6,887,132 | $350.2M | 0.03% | |
| 562 | IEFISHARES TR | 3,032,237 | $349.4M | 0.03% | |
| 563 | UBSUBS GROUP AG | 21,912,636 | $349.4M | 0.03% | |
| 564 | RJFRAYMOND JAMES FINL INC | 3,783,747 | $349.2M | 0.03% | |
| 565 | MTGMGIC INVT CORP WIS | 23,317,542 | $348.8M | 0.03% | |
| 566 | TSNTYSON FOODS INC | 4,407,860 | $348.0M | 0.03% | |
| 567 | PATHUIPATH INC | 6,588,096 | $346.6M | 0.03% | |
| 568 | EFTTECHTARGET INC | 4,202,435 | $346.4M | 0.03% | |
| 569 | TRUTRANSUNION | 3,083,461 | $346.3M | 0.03% | |
| 570 | CLXCLOROX CO DEL | 2,087,056 | $345.6M | 0.03% | |
| 571 | BKIEURBLACK KNIGHT INC | 4,780,958 | $344.2M | 0.03% | |
| 572 | ORIOLD REP INTL CORP | 14,854,685 | $343.6M | 0.03% | |
| 573 | OMGBPOUTSET MED INC | 6,946,979 | $343.5M | 0.03% | |
| 574 | WF2WINTRUST FINL CORP | 4,260,956 | $342.5M | 0.03% | |
| 575 | BEAMBEAM THERAPEUTICS INC | 3,924,166 | $341.4M | 0.03% | |
| 576 | 0C3ENDEAVOR GROUP HLDGS INC | 12,256,457 | $341.4M | 0.03% | |
| 577 | IWSISHARES TR | 3,012,737 | $341.2M | 0.03% | |
| 578 | LNCLINCOLN NATL CORP IND | 4,952,552 | $340.5M | 0.03% | |
| 579 | FEYECHFFIREEYE INC | 19,106,482 | $340.1M | 0.03% | |
| 580 | IMOIMPERIAL OIL LTD | 10,736,402 | $339.3M | 0.03% | |
| 581 | FITBFIFTH THIRD BANCORP | 7,955,405 | $337.6M | 0.03% | |
| 582 | CAHCARDINAL HEALTH INC | 6,819,586 | $337.3M | 0.03% | |
| 583 | EQTEQT CORP | 16,483,646 | $337.3M | 0.03% | |
| 584 | OI*O-I GLASS INC | 23,592,612 | $336.7M | 0.03% | |
| 585 | TMHCTAYLOR MORRISON HOME CORP | 13,042,437 | $336.2M | 0.03% | |
| 586 | NXSTNEXSTAR MEDIA GROUP INC | 2,212,236 | $336.2M | 0.03% | |
| 587 | PFGCPERFORMANCE FOOD GROUP CO | 7,211,871 | $335.1M | 0.03% | |
| 588 | CVXCHEVRON CORP NEW | 3,290,818 | $333.9M | 0.03% | |
| 589 | BIIBBIOGEN INC | 1,177,553 | $333.2M | 0.03% | |
| 590 | PBRPETROLEO BRASILEIRO SA PETRO | 32,160,806 | $332.5M | 0.03% | |
| 591 | NBIXNEUROCRINE BIOSCIENCES INC | 3,465,147 | $332.3M | 0.03% | |
| 592 | 2L9BLUEPRINT MEDICINES CORP | 3,211,964 | $330.2M | 0.03% | |
| 593 | EXECHESAPEAKE ENERGY CORP | 5,330,231 | $328.3M | 0.03% | |
| 594 | HALHALLIBURTON CO | 15,155,320 | $327.7M | 0.03% | |
| 595 | WCNWASTE CONNECTIONS INC | 2,591,629 | $326.5M | 0.03% | |
| 596 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,800,638 | $326.5M | 0.03% | |
| 597 | GIB/ACGI INC | 3,842,844 | $326.4M | 0.03% | |
| 598 | TROXTRONOX HOLDINGS PLC | 13,193,151 | $325.2M | 0.03% | |
| 599 | MINTPIMCO ETF TR | 3,184,492 | $324.6M | 0.03% | |
| 600 | SMTCSEMTECH CORP | 4,129,497 | $322.0M | 0.03% |