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 |
|---|---|---|---|---|---|
| 601 | VSCOVICTORIAS SECRET AND CO | 5,802,339 | $320.6M | 0.03% | |
| 602 | XLNXEURXILINX INC | 2,122,409 | $320.5M | 0.03% | |
| 603 | NUVBNUVATION BIO INC | 32,130,174 | $319.4M | 0.03% | |
| 604 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,383,596 | $318.7M | 0.03% | |
| 605 | DLODLOCAL LTD | 5,834,607 | $318.3M | 0.03% | |
| 606 | VLOVALERO ENERGY CORP | 4,506,927 | $318.1M | 0.03% | |
| 607 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,905,463 | $317.2M | 0.03% | |
| 608 | GTLSCHART INDS INC | 1,658,884 | $317.0M | 0.03% | |
| 609 | ENPHENPHASE ENERGY INC | 2,111,300 | $316.6M | 0.03% | |
| 610 | MTNVAIL RESORTS INC | 946,858 | $316.3M | 0.03% | |
| 611 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,590,795 | $316.2M | 0.03% | |
| 612 | AGIOAGIOS PHARMACEUTICALS INC | 6,848,818 | $316.1M | 0.03% | |
| 613 | WOOFOOT LOCKER INC | 6,888,461 | $314.5M | 0.02% | |
| 614 | SGRYSURGERY PARTNERS INC | 7,424,845 | $314.4M | 0.02% | |
| 615 | PTCPTC INC | 2,613,634 | $313.1M | 0.02% | |
| 616 | BWABORGWARNER INC | 7,224,425 | $312.2M | 0.02% | |
| 617 | LPLALPL FINL HLDGS INC | 1,990,712 | $312.1M | 0.02% | |
| 618 | CMCCOMMERCIAL METALS CO | 10,239,546 | $311.9M | 0.02% | |
| 619 | WLLWHITING PETE CORP NEW | 5,338,966 | $311.9M | 0.02% | |
| 620 | BYDBOYD GAMING CORP | 4,917,952 | $311.1M | 0.02% | |
| 621 | BMBLBUMBLE INC | 6,211,829 | $310.5M | 0.02% | |
| 622 | MORFMORPHIC HLDG INC | 5,467,662 | $309.7M | 0.02% | |
| 623 | WMGWARNER MUSIC GROUP CORP | 7,243,167 | $309.6M | 0.02% | |
| 624 | KMBKIMBERLY-CLARK CORP | 2,330,073 | $308.6M | 0.02% | |
| 625 | LAURLAUREATE EDUCATION INC | 18,089,108 | $307.3M | 0.02% | |
| 626 | TTDTHE TRADE DESK INC | 4,365,263 | $306.9M | 0.02% | |
| 627 | —1LIFE HEALTHCARE INC | 15,102,073 | $305.8M | 0.02% | |
| 628 | CFGCITIZENS FINL GROUP INC | 6,503,361 | $305.5M | 0.02% | |
| 629 | AEMAGNICO EAGLE MINES LTD | 5,873,274 | $304.7M | 0.02% | |
| 630 | ENBENBRIDGE INC | 7,624,129 | $303.7M | 0.02% | |
| 631 | BMOBANK MONTREAL QUE | 3,038,302 | $303.3M | 0.02% | |
| 632 | TCE2CELLDEX THERAPEUTICS INC NEW | 5,615,333 | $303.2M | 0.02% | |
| 633 | NVV1NOVAVAX INC | 1,461,909 | $303.1M | 0.02% | |
| 634 | MTUMISHARES TR | 1,725,560 | $303.0M | 0.02% | |
| 635 | LBTYBLIBERTY GLOBAL PLC | 10,278,302 | $302.8M | 0.02% | |
| 636 | CFRCULLEN FROST BANKERS INC | 2,545,433 | $301.9M | 0.02% | |
| 637 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,837,222 | $301.8M | 0.02% | |
| 638 | BTOB2GOLD CORP | 88,046,078 | $301.0M | 0.02% | |
| 639 | BDXBECTON DICKINSON & CO | 1,224,208 | $300.9M | 0.02% | |
| 640 | BBWIBATH & BODY WORKS INC | 4,769,003 | $300.6M | 0.02% | |
| 641 | TDYTELEDYNE TECHNOLOGIES INC | 698,315 | $300.0M | 0.02% | |
| 642 | AZPNUSDASPEN TECHNOLOGY INC | 2,428,845 | $298.3M | 0.02% | |
| 643 | LFSTLIFESTANCE HEALTH GROUP INC | 20,447,489 | $296.5M | 0.02% | |
| 644 | AGLAGILON HEALTH INC | 11,301,896 | $296.2M | 0.02% | |
| 645 | DVDOUBLEVERIFY HLDGS INC | 8,869,313 | $296.0M | 0.02% | |
| 646 | LYBLYONDELLBASELL INDUSTRIES N | 3,149,963 | $295.6M | 0.02% | |
| 647 | SUISUN CMNTYS INC | 1,593,414 | $294.9M | 0.02% | |
| 648 | JWNUSDNORDSTROM INC | 11,144,823 | $294.8M | 0.02% | |
| 649 | SEERSEER INC | 8,513,121 | $294.0M | 0.02% | |
| 650 | AKAMAKAMAI TECHNOLOGIES INC | 2,806,004 | $293.5M | 0.02% | |
| 651 | XYLXYLEM INC | 2,368,164 | $292.9M | 0.02% | |
| 652 | LIESUN LIFE FINANCIAL INC. | 5,686,385 | $292.7M | 0.02% | |
| 653 | XPOXPO LOGISTICS INC | 3,657,717 | $291.1M | 0.02% | |
| 654 | MANHMANHATTAN ASSOCIATES INC | 1,891,799 | $289.5M | 0.02% | |
| 655 | —OLINK HLDG AB | 11,900,701 | $288.6M | 0.02% | |
| 656 | PRUPRUDENTIAL FINL INC | 2,740,838 | $288.3M | 0.02% | |
| 657 | ARESARES MANAGEMENT CORPORATION | 3,905,098 | $288.3M | 0.02% | |
| 658 | FANGDIAMONDBACK ENERGY INC | 3,033,091 | $287.1M | 0.02% | |
| 659 | KSSKOHLS CORP | 6,097,567 | $287.1M | 0.02% | |
| 660 | VMIVALMONT INDS INC | 1,219,167 | $286.6M | 0.02% | |
| 661 | S7VSALLY BEAUTY HLDGS INC | 16,955,013 | $285.7M | 0.02% | |
| 662 | ABEVAMBEV SA | 103,207,885 | $284.9M | 0.02% | |
| 663 | DOCNDIGITALOCEAN HLDGS INC | 3,659,054 | $284.1M | 0.02% | |
| 664 | SITMSITIME CORP | 1,382,711 | $282.3M | 0.02% | |
| 665 | AVYAVERY DENNISON CORP | 1,357,972 | $281.4M | 0.02% | |
| 666 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,597,340 | $280.0M | 0.02% | |
| 667 | BEPBROOKFIELD RENEWABLE PARTNER | 7,574,156 | $279.8M | 0.02% | |
| 668 | TOLTOLL BROTHERS INC | 5,057,627 | $279.6M | 0.02% | |
| 669 | ARRYARRAY TECHNOLOGIES INC | 15,081,694 | $279.3M | 0.02% | |
| 670 | PACWUSDPACWEST BANCORP DEL | 6,151,587 | $278.8M | 0.02% | |
| 671 | OMCOMNICOM GROUP INC | 3,814,065 | $276.4M | 0.02% | |
| 672 | NTRANATERA INC | 2,479,618 | $276.3M | 0.02% | |
| 673 | LKQ1LKQ CORP | 5,489,057 | $276.2M | 0.02% | |
| 674 | NVRNVR INC | 57,581 | $276.0M | 0.02% | |
| 675 | MPCMARATHON PETE CORP | 4,452,983 | $275.2M | 0.02% | |
| 676 | RPDRAPID7 INC | 2,425,000 | $274.1M | 0.02% | |
| 677 | AEPAMERICAN ELEC PWR CO INC | 3,366,976 | $273.3M | 0.02% | |
| 678 | XNCRXENCOR INC | 8,346,436 | $272.6M | 0.02% | |
| 679 | ACGLARCH CAP GROUP LTD | 7,131,805 | $272.3M | 0.02% | |
| 680 | 7SUSUMMIT MATLS INC | 8,492,988 | $271.5M | 0.02% | |
| 681 | DDOGDATADOG INC | 1,920,860 | $271.5M | 0.02% | |
| 682 | ALHCALIGNMENT HEALTHCARE INC | 16,835,895 | $269.0M | 0.02% | |
| 683 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,475,484 | $268.8M | 0.02% | |
| 684 | BAPCREDICORP LTD | 2,384,186 | $264.5M | 0.02% | |
| 685 | FRCBFIRST REP BK SAN FRANCISCO C | 1,371,014 | $264.4M | 0.02% | |
| 686 | AZEKAZEK CO INC | 7,231,401 | $264.2M | 0.02% | |
| 687 | ACADACADIA PHARMACEUTICALS INC | 15,876,544 | $263.7M | 0.02% | |
| 688 | MEOHMETHANEX CORP | 5,715,129 | $263.4M | 0.02% | |
| 689 | ELMEWASHINGTON REAL ESTATE INVT | 10,612,250 | $262.7M | 0.02% | |
| 690 | HYMBSPDR SER TR | 4,367,864 | $261.9M | 0.02% | |
| 691 | INFNEURINFINERA CORP | 31,288,874 | $260.3M | 0.02% | |
| 692 | BKRBAKER HUGHES COMPANY | 10,472,821 | $259.0M | 0.02% | |
| 693 | EPDENTERPRISE PRODS PARTNERS L | 11,951,841 | $258.6M | 0.02% | |
| 694 | NSCNORFOLK SOUTHN CORP | 1,079,052 | $258.2M | 0.02% | |
| 695 | HLFHERBALIFE NUTRITION LTD | 6,090,600 | $258.1M | 0.02% | |
| 696 | CBOECBOE GLOBAL MKTS INC | 2,075,531 | $257.1M | 0.02% | |
| 697 | PRCHPORCH GROUP INC | 14,510,132 | $256.5M | 0.02% | |
| 698 | HWMHOWMET AEROSPACE INC | 8,202,195 | $255.9M | 0.02% | |
| 699 | CPACOPA HOLDINGS SA | 3,142,107 | $255.7M | 0.02% | |
| 700 | ATKRATKORE INC | 2,941,595 | $255.7M | 0.02% |