FMR LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
5,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INSPINSPIRE MED SYS INC | 2,471,464 | $490.4B | 42.39% | |
| 402 | CCCHEMOURS CO | 17,441,907 | $489.2B | 42.28% | |
| 403 | CFLTCONFLUENT INC | 16,441,478 | $486.8B | 42.08% | |
| 404 | APDAIR PRODS & CHEMS INC | 1,715,055 | $486.0B | 42.01% | |
| 405 | DDOGDATADOG INC | 5,300,341 | $482.8B | 41.73% | |
| 406 | CTVACORTEVA INC | 9,432,926 | $482.6B | 41.71% | |
| 407 | ASNDASCENDIS PHARMA A/S | 5,136,282 | $481.0B | 41.57% | |
| 408 | ASOACADEMY SPORTS & OUTDOORS IN | 10,025,536 | $473.9B | 40.96% | |
| 409 | BAMBROOKFIELD ASSET MANAGMT LTD | 14,217,008 | $473.9B | 40.95% | |
| 410 | TFIITFI INTL INC | 3,661,842 | $470.3B | 40.64% | |
| 411 | TOSTTOAST INC | 25,033,847 | $468.9B | 40.52% | |
| 412 | FWONALIBERTY MEDIA CORP DEL | 7,496,531 | $467.0B | 40.37% | |
| 413 | EVHEVOLENT HEALTH INC | 16,499,746 | $464.3B | 40.13% | |
| 414 | RACEFERRARI N V | 1,559,785 | $461.1B | 39.85% | |
| 415 | EFXEQUIFAX INC | 2,515,603 | $460.8B | 39.83% | |
| 416 | 3M4MASIMO CORP | 5,247,563 | $460.1B | 39.77% | |
| 417 | TRUTRANSUNION | 6,357,863 | $456.4B | 39.45% | |
| 418 | WMGWARNER MUSIC GROUP CORP | 14,534,216 | $456.4B | 39.44% | |
| 419 | PSXPHILLIPS 66 | 3,796,517 | $456.2B | 39.42% | |
| 420 | ROIVROIVANT SCIENCES LTD | 38,910,625 | $454.5B | 39.28% | |
| 421 | CLVTRIP COM GROUP LTD | 12,923,843 | $451.9B | 39.06% | |
| 422 | CNRCANADIAN NATL RY CO | 4,164,457 | $451.0B | 38.98% | |
| 423 | YUMYUM BRANDS INC | 3,600,590 | $449.9B | 38.88% | |
| 424 | HLNHALEON PLC | 53,951,936 | $449.4B | 38.84% | |
| 425 | BLDRBUILDERS FIRSTSOURCE INC | 3,609,351 | $449.3B | 38.83% | |
| 426 | CSXCSX CORP | 14,610,338 | $449.3B | 38.83% | |
| 427 | PEOEXELON CORP | 11,818,240 | $446.6B | 38.60% | |
| 428 | CROXCROCS INC | 5,060,280 | $446.5B | 38.59% | |
| 429 | CA8ACACI INTL INC | 1,416,406 | $444.7B | 38.43% | |
| 430 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,750,919 | $444.3B | 38.40% | |
| 431 | EWBCEAST WEST BANCORP INC | 8,416,534 | $443.6B | 38.34% | |
| 432 | ESNTESSENT GROUP LTD | 9,329,173 | $441.2B | 38.13% | |
| 433 | OMFONEMAIN HLDGS INC | 10,840,790 | $434.6B | 37.56% | |
| 434 | UDRUDR INC | 12,081,005 | $430.9B | 37.24% | |
| 435 | FISFIDELITY NATL INFORMATION SV | 7,790,319 | $430.6B | 37.21% | |
| 436 | TPDTEMPUR SEALY INTL INC | 9,874,313 | $428.0B | 36.99% | |
| 437 | A4SAMERIPRISE FINL INC | 1,295,526 | $427.1B | 36.91% | |
| 438 | KKRKKR & CO INC | 6,924,278 | $426.5B | 36.86% | |
| 439 | INFYINFOSYS LTD | 24,819,637 | $424.7B | 36.70% | |
| 440 | LHXL3HARRIS TECHNOLOGIES INC | 2,432,253 | $423.5B | 36.60% | |
| 441 | ONCBEIGENE LTD | 2,352,730 | $423.2B | 36.58% | |
| 442 | CIENCIENA CORP | 8,940,640 | $422.5B | 36.52% | |
| 443 | ULUNILEVER PLC | 8,548,447 | $422.3B | 36.50% | |
| 444 | ETRENTERGY CORP NEW | 4,562,369 | $422.0B | 36.47% | |
| 445 | EXPEAGLE MATLS INC | 2,510,906 | $418.1B | 36.14% | |
| 446 | LITELUMENTUM HLDGS INC | 9,252,371 | $418.0B | 36.13% | |
| 447 | VNTVONTIER CORPORATION | 13,493,831 | $417.2B | 36.06% | |
| 448 | TWLOTWILIO INC | 7,126,704 | $417.1B | 36.05% | |
| 449 | FNDFLOOR & DECOR HLDGS INC | 4,605,699 | $416.8B | 36.02% | |
| 450 | AEISADVANCED ENERGY INDS | 4,026,979 | $415.3B | 35.89% | |
| 451 | HQYHEALTHEQUITY INC | 5,648,992 | $412.7B | 35.67% | |
| 452 | WSTWEST PHARMACEUTICAL SVSC INC | 1,096,878 | $411.6B | 35.57% | |
| 453 | PHMPULTE GROUP INC | 5,484,469 | $406.1B | 35.10% | |
| 454 | PYPLPAYPAL HLDGS INC | 6,916,982 | $404.4B | 34.95% | |
| 455 | TPRTAPESTRY INC | 14,018,492 | $403.0B | 34.83% | |
| 456 | CXTCRANE NXT CO | 7,243,621 | $402.5B | 34.79% | |
| 457 | FSLRFIRST SOLAR INC | 2,481,983 | $401.1B | 34.66% | |
| 458 | SIGISELECTIVE INS GROUP INC | 3,866,827 | $398.9B | 34.48% | |
| 459 | CLCOLGATE PALMOLIVE CO | 5,597,742 | $398.1B | 34.40% | |
| 460 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,359,772 | $397.4B | 34.34% | |
| 461 | MRNAMODERNA INC | 3,843,572 | $397.0B | 34.31% | |
| 462 | NEMNEWMONT CORP | 10,686,346 | $394.9B | 34.13% | |
| 463 | AIZASSURANT INC | 2,748,162 | $394.6B | 34.10% | |
| 464 | CIVICIVITAS RESOURCES INC | 4,867,177 | $393.6B | 34.02% | |
| 465 | NTRNUTRIEN LTD | 6,369,027 | $393.3B | 33.99% | |
| 466 | IPGINTERPUBLIC GROUP COS INC | 13,712,312 | $393.0B | 33.97% | |
| 467 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,815,274 | $392.8B | 33.95% | |
| 468 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,631,500 | $388.3B | 33.56% | |
| 469 | PRTAPROTHENA CORP PLC | 8,030,290 | $387.5B | 33.49% | |
| 470 | NOVNOV INC | 18,514,921 | $387.0B | 33.44% | |
| 471 | WTWWILLIS TOWERS WATSON PLC LTD | 1,842,266 | $385.0B | 33.27% | |
| 472 | PFEPFIZER INC | 11,533,018 | $382.6B | 33.06% | |
| 473 | EPDENTERPRISE PRODS PARTNERS L | 13,959,896 | $382.1B | 33.02% | |
| 474 | DGROISHARES TR | 7,712,132 | $382.0B | 33.01% | |
| 475 | PULSPGIM ETF TR | 7,674,062 | $379.8B | 32.82% | |
| 476 | ACHCACADIA HEALTHCARE COMPANY IN | 5,371,745 | $377.7B | 32.64% | |
| 477 | PAHUSDELEMENT SOLUTIONS INC | 19,232,761 | $377.2B | 32.60% | |
| 478 | AEMAGNICO EAGLE MINES LTD | 8,286,476 | $376.5B | 32.54% | |
| 479 | TSNTYSON FOODS INC | 7,448,930 | $376.1B | 32.51% | |
| 480 | HAYWHAYWARD HLDGS INC | 26,660,475 | $375.9B | 32.49% | |
| 481 | FLRFLUOR CORP NEW | 10,225,804 | $375.3B | 32.44% | |
| 482 | VEEVVEEVA SYS INC | 1,833,135 | $373.0B | 32.23% | |
| 483 | TXNTEXAS INSTRS INC | 2,327,598 | $370.1B | 31.99% | |
| 484 | MUSAMURPHY USA INC | 1,080,410 | $369.2B | 31.91% | |
| 485 | CARRCARRIER GLOBAL CORPORATION | 6,666,775 | $368.0B | 31.81% | |
| 486 | JCIJOHNSON CTLS INTL PLC | 6,904,360 | $367.4B | 31.75% | |
| 487 | DALDELTA AIR LINES INC DEL | 9,727,038 | $359.9B | 31.11% | |
| 488 | IWMISHARES TR | 2,028,523 | $358.5B | 30.99% | |
| 489 | HELEHELEN OF TROY LTD | 3,068,157 | $357.6B | 30.91% | |
| 490 | ETENERGY TRANSFER L P | 25,485,071 | $357.6B | 30.90% | |
| 491 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,107,345 | $357.2B | 30.87% | |
| 492 | TIPISHARES TR | 3,443,007 | $357.1B | 30.86% | |
| 493 | PSAPUBLIC STORAGE | 1,341,943 | $353.6B | 30.56% | |
| 494 | RGENREPLIGEN CORP | 2,223,761 | $353.6B | 30.56% | |
| 495 | TFCTRUIST FINL CORP | 12,357,796 | $353.6B | 30.56% | |
| 496 | XPROEXPRO GROUP HOLDINGS NV | 15,207,173 | $353.3B | 30.53% | |
| 497 | CYTKCYTOKINETICS INC | 11,990,824 | $353.2B | 30.53% | |
| 498 | HCAHCA HEALTHCARE INC | 1,433,203 | $352.5B | 30.47% | |
| 499 | WF2WINTRUST FINL CORP | 4,651,381 | $351.2B | 30.35% | |
| 500 | NUVLNUVALENT INC | 7,619,613 | $350.3B | 30.27% |