FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9B
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFGAMERICAN FINL GROUP INC OHIO | 4,365,706 | $902.3M | 0.09% | |
| 302 | PEPGPEPGEN INC | 99,000 | $899.0M | 0.09% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 597,863 | $898.4M | 0.09% | |
| 304 | EWBCEAST WEST BANCORP INC | 5,980,740 | $895.1M | 0.09% | |
| 305 | TROXTRONOX HOLDINGS PLC | 22,128,270 | $893.4M | 0.09% | |
| 306 | CHRCHURCHILL DOWNS INC | 4,850,905 | $893.3M | 0.09% | |
| 307 | DUKDUKE ENERGY CORP NEW | 9,591,745 | $893.2M | 0.09% | |
| 308 | LINLINDE PLC | 12,819,562 | $892.6M | 0.09% | |
| 309 | DKSDICKS SPORTING GOODS INC | 8,339,999 | $891.7M | 0.09% | |
| 310 | RG6ROGERS CORP | 3,685 | $891.0M | 0.09% | |
| 311 | UGIUGI CORP NEW | 709,800 | $890.1M | 0.09% | |
| 312 | MAAMID-AMER APT CMNTYS INC | 4,967,396 | $889.2M | 0.09% | |
| 313 | GDGENERAL DYNAMICS CORP | 2,440,092 | $887.3M | 0.09% | |
| 314 | WSBFWATERSTONE FINL INC MD | 54,792 | $886.0M | 0.09% | |
| 315 | GHRSGH RESEARCH PLC | 5,012,665 | $884.4M | 0.09% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 4,711,286 | $884.1M | 0.09% | |
| 317 | MTN 0 01/01/26VAIL RESORTS INC | 1,012,000 | $881.0M | 0.09% | |
| 318 | DAWNDAY ONE BIOPHARMACEUTICALS I | 8,791,491 | $879.4M | 0.09% | |
| 319 | FNDXSCHWAB STRATEGIC TR | 18,413 | $879.0M | 0.09% | |
| 320 | CNXCCONCENTRIX CORP | 7,799,714 | $878.7M | 0.09% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,261,566 | $877.8M | 0.09% | |
| 322 | INGING GROEP N.V. | 4,538,753 | $875.7M | 0.09% | |
| 323 | AMPSUSDALTUS POWER INC | 79,412 | $875.0M | 0.09% | |
| 324 | ABJAABB LTD | 1,546,399 | $873.8M | 0.09% | |
| 325 | POOLPOOL CORP | 328,752 | $873.8M | 0.09% | |
| 326 | RPGINVESCO EXCHANGE TRADED FD T | 6,037 | $873.0M | 0.09% | |
| 327 | WYNNWYNN RESORTS LTD | 163,671 | $872.5M | 0.09% | |
| 328 | TRCTEJON RANCH CO | 530,202 | $871.8M | 0.09% | |
| 329 | GMABGENMAB A/S | 436,998 | $871.2M | 0.09% | |
| 330 | AWNADVANCE AUTO PARTS INC | 12,701 | $871.1M | 0.09% | |
| 331 | CHECHEMED CORP NEW | 178,536 | $868.2M | 0.09% | |
| 332 | ACREARES COML REAL ESTATE CORP | 83,069 | $868.0M | 0.09% | |
| 333 | DDDUPONT DE NEMOURS INC | 17,170,750 | $865.4M | 0.09% | |
| 334 | GIIIG III APPAREL GROUP LTD | 502,969 | $864.7M | 0.09% | |
| 335 | SHENSHENANDOAH TELECOMMUNICATION | 50,688 | $863.0M | 0.09% | |
| 336 | AGLAGILON HEALTH INC | 36,808,012 | $862.0M | 0.09% | |
| 337 | ESLTELBIT SYS LTD | 91,942 | $860.6M | 0.09% | |
| 338 | HOMBHOME BANCSHARES INC | 38,233 | $860.0M | 0.09% | |
| 339 | HUMHUMANA INC | 6,919,578 | $858.5M | 0.09% | |
| 340 | TRMKTRUSTMARK CORP | 28,027 | $858.0M | 0.09% | |
| 341 | TWTRUSDTWITTER INC | 18,393,704 | $855.3M | 0.09% | |
| 342 | WIX 0 08/15/25WIX COM LTD | 21,650,000 | $854.3M | 0.09% | |
| 343 | VISVANGUARD WORLD FDS | 5,425 | $854.0M | 0.09% | |
| 344 | ZIMVZIMVIE INC | 86,526 | $854.0M | 0.09% | |
| 345 | SHAKSHAKE SHACK INC | 236,477 | $852.8M | 0.09% | |
| 346 | BKRBAKER HUGHES COMPANY | 16,171,972 | $852.5M | 0.09% | |
| 347 | ABGAMERISOURCEBERGEN CORP | 5,448,693 | $852.3M | 0.09% | |
| 348 | NDAQNASDAQ INC | 1,622,971 | $852.2M | 0.09% | |
| 349 | OLPXOLAPLEX HLDGS INC | 26,528,080 | $851.7M | 0.09% | |
| 350 | AGXARGAN INC | 559,183 | $850.2M | 0.09% | |
| 351 | RIVNRIVIAN AUTOMOTIVE INC | 25,783,587 | $849.5M | 0.09% | |
| 352 | ETNEATON CORP PLC | 1,816,240 | $847.6M | 0.09% | |
| 353 | OIIOCEANEERING INTL INC | 6,500,876 | $846.0M | 0.09% | |
| 354 | DOLEDOLE PLC | 1,095,702 | $844.2M | 0.09% | |
| 355 | —CYCLERION THERAPEUTICS INC | 3,413,863 | $843.1M | 0.09% | |
| 356 | CUBECUBESMART | 19,871,451 | $842.0M | 0.09% | |
| 357 | NUENUCOR CORP | 7,847,602 | $841.6M | 0.09% | |
| 358 | ENVXENOVIX CORPORATION | 45,814 | $840.0M | 0.09% | |
| 359 | CVXCHEVRON CORP NEW | 13,891,930 | $839.8M | 0.09% | |
| 360 | IXORIX CORP | 427,920 | $839.4M | 0.09% | |
| 361 | APY1EURCHAMPIONX CORPORATION | 2,361,388 | $839.4M | 0.09% | |
| 362 | CODICOMPASS DIVERSIFIED | 46,491 | $839.0M | 0.09% | |
| 363 | CDWCDW CORP | 5,371,427 | $838.4M | 0.09% | |
| 364 | —QIAGEN NV | 334,966 | $837.1M | 0.09% | |
| 365 | RGNXREGENXBIO INC | 31,663 | $837.0M | 0.09% | |
| 366 | ALCALCON AG | 99,414 | $836.9M | 0.09% | |
| 367 | IXUSISHARES TR | 16,422 | $836.0M | 0.09% | |
| 368 | QSRRESTAURANT BRANDS INTL INC | 3,574,656 | $835.5M | 0.09% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 2,639,744 | $835.3M | 0.09% | |
| 370 | TRMBTRIMBLE INC | 1,784,679 | $835.1M | 0.09% | |
| 371 | IVVISHARES TR | 6,249,813 | $833.1M | 0.09% | |
| 372 | PVACUSDRANGER OIL CORPORATION | 26,489 | $833.0M | 0.09% | |
| 373 | LMTLOCKHEED MARTIN CORP | 6,739,101 | $832.1M | 0.09% | |
| 374 | DYHTARGET CORP | 4,657,128 | $830.9M | 0.09% | |
| 375 | CNDTCONDUENT INC | 248,222 | $829.0M | 0.09% | |
| 376 | LPSNUSDLIVEPERSON INC | 953,342 | $828.2M | 0.09% | |
| 377 | SFLSFL CORPORATION LTD | 3,455,417 | $827.7M | 0.09% | |
| 378 | WSMWILLIAMS SONOMA INC | 7,018,037 | $827.1M | 0.09% | |
| 379 | SCHFSCHWAB STRATEGIC TR | 2,816,183 | $826.5M | 0.09% | |
| 380 | KELYAKELLY SVCS INC | 664,103 | $826.2M | 0.09% | |
| 381 | MASMASCO CORP | 264,889 | $825.6M | 0.09% | |
| 382 | AYS1SANDSTORM GOLD LTD | 454,435 | $823.5M | 0.09% | |
| 383 | AMPHAMPHASTAR PHARMACEUTICALS IN | 29,276 | $823.0M | 0.09% | |
| 384 | DC4DEXCOM INC | 10,204,801 | $821.9M | 0.09% | |
| 385 | ACLSAXCELIS TECHNOLOGIES INC | 13,560 | $821.0M | 0.09% | |
| 386 | GHGUARDANT HEALTH INC | 15,233,934 | $820.0M | 0.09% | |
| 387 | CNCCENTENE CORP DEL | 34,332,625 | $819.7M | 0.09% | |
| 388 | LM03LIBERTY MEDIA CORP DEL | 615,230 | $819.6M | 0.09% | |
| 389 | TXNTEXAS INSTRS INC | 3,763,178 | $818.2M | 0.09% | |
| 390 | NVONOVO-NORDISK A S | 652,069 | $818.2M | 0.09% | |
| 391 | ATRAGBXATARA BIOTHERAPEUTICS INC | 216,118 | $817.0M | 0.09% | |
| 392 | BKLNINVESCO EXCH TRADED FD TR II | 40,474 | $817.0M | 0.09% | |
| 393 | AUTLAUTOLUS THERAPEUTICS PLC | 381,318 | $816.0M | 0.09% | |
| 394 | ELSEQUITY LIFESTYLE PPTYS INC | 12,625,972 | $815.4M | 0.09% | |
| 395 | NARIUSDINARI MED INC | 11,199 | $814.0M | 0.08% | |
| 396 | VOYAVOYA FINANCIAL INC | 126,865 | $812.9M | 0.08% | |
| 397 | MDC1USDM D C HLDGS INC | 605,967 | $811.8M | 0.08% | |
| 398 | ABBVABBVIE INC | 15,019,216 | $809.3M | 0.08% | |
| 399 | MFCMANULIFE FINL CORP | 464,299 | $806.5M | 0.08% | |
| 400 | TACTRANSALTA CORP | 278,515 | $805.7M | 0.08% |