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 |
|---|---|---|---|---|---|
| 501 | BIIBBIOGEN INC | 1,361,051 | $349.8B | 30.23% | |
| 502 | SITMSITIME CORP | 3,054,878 | $349.0B | 30.17% | |
| 503 | HDBHDFC BANK LTD | 5,912,107 | $348.9B | 30.15% | |
| 504 | NVTNVENT ELECTRIC PLC | 6,556,055 | $347.4B | 30.03% | |
| 505 | LQDISHARES TR | 3,392,143 | $346.1B | 29.91% | |
| 506 | VGITVANGUARD SCOTTSDALE FDS | 6,039,631 | $345.2B | 29.83% | |
| 507 | CBOECBOE GLOBAL MKTS INC | 2,206,823 | $344.7B | 29.79% | |
| 508 | CADECADENCE BANK | 16,212,832 | $344.0B | 29.73% | |
| 509 | KEYKEYCORP | 31,781,539 | $342.0B | 29.56% | |
| 510 | RHPRYMAN HOSPITALITY PPTYS INC | 4,097,388 | $341.2B | 29.49% | |
| 511 | IHGINTERCONTINENTAL HOTELS GROU | 4,562,229 | $341.0B | 29.47% | |
| 512 | BAPCREDICORP LTD | 2,656,459 | $339.9B | 29.38% | |
| 513 | PPLPPL CORP | 14,390,818 | $339.0B | 29.30% | |
| 514 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,089,444 | $338.3B | 29.24% | |
| 515 | IJJISHARES TR | 3,349,778 | $338.1B | 29.22% | |
| 516 | AXTAAXALTA COATING SYS LTD | 12,556,667 | $337.8B | 29.19% | |
| 517 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,821,866 | $337.2B | 29.15% | |
| 518 | EQNREQUINOR ASA | 10,284,862 | $337.2B | 29.15% | |
| 519 | CPNGCOUPANG INC | 19,836,006 | $337.2B | 29.14% | |
| 520 | BCOBRINKS CO | 4,609,188 | $334.8B | 28.94% | |
| 521 | VVVANGUARD INDEX FDS | 1,710,618 | $334.8B | 28.93% | |
| 522 | CCKCROWN HLDGS INC | 3,776,097 | $334.1B | 28.88% | |
| 523 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,308,467 | $334.1B | 28.88% | |
| 524 | DOVDOVER CORP | 2,390,670 | $333.5B | 28.83% | |
| 525 | LILI AUTO INC | 9,348,174 | $333.3B | 28.80% | |
| 526 | BDXBECTON DICKINSON & CO | 1,283,981 | $331.9B | 28.69% | |
| 527 | FNFABRINET | 1,987,726 | $331.2B | 28.62% | |
| 528 | TEAMATLASSIAN CORPORATION | 1,638,425 | $330.2B | 28.54% | |
| 529 | NSYNICE LTD | 1,936,407 | $329.2B | 28.45% | |
| 530 | PRVAPRIVIA HEALTH GROUP INC | 14,271,929 | $328.3B | 28.37% | |
| 531 | WCNWASTE CONNECTIONS INC | 2,433,233 | $326.7B | 28.24% | |
| 532 | QQQMINVESCO EXCH TRADED FD TR II | 2,199,132 | $325.8B | 28.16% | |
| 533 | MANHMANHATTAN ASSOCIATES INC | 1,628,850 | $322.0B | 27.83% | |
| 534 | ASGNASGN INC | 3,937,665 | $321.6B | 27.80% | |
| 535 | EBAEBAY INC. | 7,238,188 | $319.1B | 27.58% | |
| 536 | CLXCLOROX CO DEL | 2,415,054 | $316.5B | 27.36% | |
| 537 | TROXTRONOX HOLDINGS PLC | 23,518,018 | $316.1B | 27.32% | |
| 538 | INTCINTEL CORP | 8,870,546 | $315.3B | 27.26% | |
| 539 | PENNPENN ENTERTAINMENT INC | 13,693,768 | $314.3B | 27.16% | |
| 540 | RSGREPUBLIC SVCS INC | 2,202,405 | $313.9B | 27.13% | |
| 541 | BNBROOKFIELD CORP | 10,025,978 | $313.5B | 27.10% | |
| 542 | XLESELECT SECTOR SPDR TR | 3,456,131 | $312.4B | 27.00% | |
| 543 | EMREMERSON ELEC CO | 3,233,697 | $312.3B | 26.99% | |
| 544 | CRWDCROWDSTRIKE HLDGS INC | 1,864,511 | $312.1B | 26.97% | |
| 545 | ICEINTERCONTINENTAL EXCHANGE IN | 2,828,377 | $311.2B | 26.89% | |
| 546 | OTXOPEN TEXT CORP | 8,855,314 | $310.8B | 26.86% | |
| 547 | IEIISHARES TR | 2,736,542 | $309.7B | 26.76% | |
| 548 | ENPHENPHASE ENERGY INC | 2,551,648 | $306.6B | 26.50% | |
| 549 | 2L9BLUEPRINT MEDICINES CORP | 6,085,255 | $305.6B | 26.41% | |
| 550 | NNNNNN REIT INC | 8,633,260 | $305.1B | 26.37% | |
| 551 | KRYSKRYSTAL BIOTECH INC | 2,629,383 | $305.0B | 26.36% | |
| 552 | COFCAPITAL ONE FINL CORP | 3,137,786 | $304.5B | 26.32% | |
| 553 | VTYXVENTYX BIOSCIENCES INC | 8,677,529 | $301.4B | 26.05% | |
| 554 | MKSIMKS INSTRS INC | 3,464,620 | $299.8B | 25.91% | |
| 555 | ANFABERCROMBIE & FITCH CO | 5,313,894 | $299.5B | 25.89% | |
| 556 | TRNOTERRENO RLTY CORP | 5,260,376 | $298.8B | 25.82% | |
| 557 | OTISOTIS WORLDWIDE CORP | 3,711,851 | $298.1B | 25.76% | |
| 558 | NTESNETEASE INC | 2,975,425 | $298.0B | 25.76% | |
| 559 | SAICSCIENCE APPLICATIONS INTL CO | 2,823,285 | $298.0B | 25.75% | |
| 560 | SYU1SYNOVUS FINL CORP | 10,702,534 | $297.5B | 25.72% | |
| 561 | IMVTIMMUNOVANT INC | 7,748,546 | $297.5B | 25.71% | |
| 562 | LAZLAZARD LTD | 9,563,521 | $296.6B | 25.63% | |
| 563 | KMBKIMBERLY-CLARK CORP | 2,442,610 | $295.2B | 25.51% | |
| 564 | ALGMALLEGRO MICROSYSTEMS INC | 9,234,454 | $294.9B | 25.49% | |
| 565 | GLPIGAMING & LEISURE PPTYS INC | 6,436,482 | $293.2B | 25.34% | |
| 566 | WBSWEBSTER FINL CORP | 7,258,411 | $292.6B | 25.29% | |
| 567 | FIVNFIVE9 INC | 4,495,122 | $289.0B | 24.98% | |
| 568 | GNRCGENERAC HLDGS INC | 2,646,736 | $288.4B | 24.92% | |
| 569 | OI*O-I GLASS INC | 17,182,996 | $287.5B | 24.85% | |
| 570 | APTVAPTIV PLC | 2,912,387 | $287.1B | 24.82% | |
| 571 | BTOB2GOLD CORP | 99,859,329 | $286.7B | 24.78% | |
| 572 | MTDMETTLER TOLEDO INTERNATIONAL | 258,472 | $286.4B | 24.75% | |
| 573 | VALVALARIS LTD | 3,812,867 | $285.9B | 24.71% | |
| 574 | SUISUN CMNTYS INC | 2,406,644 | $284.8B | 24.62% | |
| 575 | WNSNWNS HLDGS LTD | 4,121,499 | $282.2B | 24.39% | |
| 576 | PTCPTC INC | 1,989,152 | $281.8B | 24.36% | |
| 577 | GSGOLDMAN SACHS GROUP INC | 864,705 | $279.8B | 24.18% | |
| 578 | CMCCOMMERCIAL METALS CO | 5,658,174 | $279.6B | 24.16% | |
| 579 | BMOBANK MONTREAL QUE | 3,297,129 | $278.1B | 24.04% | |
| 580 | PATHUIPATH INC | 16,238,176 | $277.8B | 24.01% | |
| 581 | BLDTOPBUILD CORP | 1,100,719 | $276.9B | 23.94% | |
| 582 | NOGNORTHERN OIL & GAS INC | 6,868,399 | $276.3B | 23.88% | |
| 583 | HBANHUNTINGTON BANCSHARES INC | 26,422,762 | $274.8B | 23.75% | |
| 584 | WFRDWEATHERFORD INTL PLC | 3,038,610 | $274.5B | 23.72% | |
| 585 | PNRPENTAIR PLC | 4,227,435 | $273.7B | 23.66% | |
| 586 | PAYCPAYCOM SOFTWARE INC | 1,054,855 | $273.5B | 23.64% | |
| 587 | AMHAMERICAN HOMES 4 RENT | 8,111,434 | $273.3B | 23.62% | |
| 588 | JBHTHUNT J B TRANS SVCS INC | 1,441,105 | $271.7B | 23.48% | |
| 589 | BCBRUNSWICK CORP | 3,435,357 | $271.4B | 23.46% | |
| 590 | EXLSEXLSERVICE HOLDINGS INC | 9,605,650 | $269.3B | 23.28% | |
| 591 | NINISOURCE INC | 10,874,224 | $268.4B | 23.20% | |
| 592 | CSTMCONSTELLIUM SE | 14,681,988 | $267.2B | 23.09% | |
| 593 | ACGLARCH CAP GROUP LTD | 3,322,766 | $264.9B | 22.89% | |
| 594 | DCIDONALDSON INC | 4,440,692 | $264.8B | 22.89% | |
| 595 | GKOSGLAUKOS CORP | 3,482,377 | $262.0B | 22.65% | |
| 596 | SB9SITIO ROYALTIES CORP | 10,799,657 | $261.5B | 22.60% | |
| 597 | DGDOLLAR GEN CORP NEW | 2,467,913 | $261.1B | 22.57% | |
| 598 | FCNCAFIRST CTZNS BANCSHARES INC N | 189,186 | $261.1B | 22.57% | |
| 599 | QSRRESTAURANT BRANDS INTL INC | 3,918,281 | $260.9B | 22.55% | |
| 600 | NOMDNOMAD FOODS LTD | 17,119,960 | $260.6B | 22.52% |