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 |
|---|---|---|---|---|---|
| 601 | EQREQUITY RESIDENTIAL | 4,416,565 | $259.3B | 22.41% | |
| 602 | GLGLOBE LIFE INC | 2,383,343 | $259.1B | 22.40% | |
| 603 | TMDXTRANSMEDICS GROUP INC | 4,714,870 | $258.1B | 22.31% | |
| 604 | NVCRNOVOCURE LTD | 15,959,548 | $257.7B | 22.28% | |
| 605 | SWN1EURSOUTHWESTERN ENERGY CO | 39,784,990 | $256.6B | 22.18% | |
| 606 | WIXWIX COM LTD | 2,794,675 | $256.6B | 22.17% | |
| 607 | AXNX*AXONICS INC | 4,558,444 | $255.8B | 22.11% | |
| 608 | VALEVALE S A | 18,997,869 | $254.6B | 22.00% | |
| 609 | LEALEAR CORP | 1,896,871 | $254.6B | 22.00% | |
| 610 | IJKISHARES TR | 3,516,909 | $254.1B | 21.96% | |
| 611 | APY1EURCHAMPIONX CORPORATION | 7,109,432 | $253.2B | 21.89% | |
| 612 | GHGUARDANT HEALTH INC | 8,528,298 | $252.8B | 21.85% | |
| 613 | AITAPPLIED INDL TECHNOLOGIES IN | 1,625,565 | $251.3B | 21.72% | |
| 614 | PATKPATRICK INDS INC | 3,331,795 | $250.1B | 21.61% | |
| 615 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 415,182,000 | $249.5B | 21.57% | |
| 616 | NDQINVESCO QQQ TR | 694,454 | $248.8B | 21.50% | |
| 617 | PRCTPROCEPT BIOROBOTICS CORP | 7,553,460 | $247.8B | 21.42% | |
| 618 | CRCCALIFORNIA RES CORP | 4,397,161 | $246.3B | 21.29% | |
| 619 | NVMINOVA LTD | 2,171,701 | $244.2B | 21.10% | |
| 620 | TRVCCITIGROUP INC | 5,929,460 | $243.9B | 21.08% | |
| 621 | KIMKIMCO RLTY CORP | 13,862,740 | $243.8B | 21.08% | |
| 622 | ARMARM HOLDINGS PLC | 4,536,845 | $242.8B | 20.99% | |
| 623 | REGREGENCY CTRS CORP | 4,077,220 | $242.3B | 20.95% | |
| 624 | ATKRATKORE INC | 1,621,693 | $241.9B | 20.91% | |
| 625 | CFCF INDS HLDGS INC | 2,806,695 | $240.6B | 20.80% | |
| 626 | GMGENERAL MTRS CO | 7,280,439 | $240.0B | 20.75% | |
| 627 | CLHCLEAN HARBORS INC | 1,419,048 | $237.5B | 20.53% | |
| 628 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,157,642 | $236.6B | 20.45% | |
| 629 | HONHONEYWELL INTL INC | 1,279,015 | $236.3B | 20.42% | |
| 630 | HSYHERSHEY CO | 1,170,830 | $234.3B | 20.25% | |
| 631 | RSRELIANCE STEEL & ALUMINUM CO | 893,250 | $234.2B | 20.24% | |
| 632 | SCHWSCHWAB CHARLES CORP | 4,263,766 | $234.1B | 20.23% | |
| 633 | ASBASSOCIATED BANC CORP | 13,567,805 | $232.1B | 20.06% | |
| 634 | SRPTSAREPTA THERAPEUTICS INC | 1,911,253 | $231.7B | 20.02% | |
| 635 | ITWILLINOIS TOOL WKS INC | 1,005,817 | $231.6B | 20.02% | |
| 636 | VONEVANGUARD SCOTTSDALE FDS | 1,185,725 | $230.8B | 19.95% | |
| 637 | CXCEMEX SAB DE CV | 35,430,858 | $230.3B | 19.90% | |
| 638 | ATSATS CORPORATION | 5,371,545 | $229.0B | 19.79% | |
| 639 | EAELECTRONIC ARTS INC | 1,891,378 | $227.7B | 19.68% | |
| 640 | GTMZOOMINFO TECHNOLOGIES INC | 13,859,918 | $227.3B | 19.65% | |
| 641 | CNMCORE & MAIN INC | 7,865,719 | $226.9B | 19.61% | |
| 642 | CBTCABOT CORP | 3,265,581 | $226.2B | 19.55% | |
| 643 | GPKGRAPHIC PACKAGING HLDG CO | 10,133,955 | $225.8B | 19.51% | |
| 644 | IWSISHARES TR | 2,163,007 | $225.7B | 19.51% | |
| 645 | UALUNITED AIRLS HLDGS INC | 5,331,222 | $225.5B | 19.49% | |
| 646 | MEOHMETHANEX CORP | 4,994,834 | $225.1B | 19.45% | |
| 647 | NVRNVR INC | 37,682 | $224.7B | 19.42% | |
| 648 | ARMKARAMARK | 6,456,636 | $224.0B | 19.36% | |
| 649 | STTSTATE STR CORP | 3,342,962 | $223.8B | 19.35% | |
| 650 | GDDYGODADDY INC | 3,001,219 | $223.5B | 19.32% | |
| 651 | LIESUN LIFE FINANCIAL INC. | 4,574,862 | $223.2B | 19.29% | |
| 652 | PIIMPINJ INC | 4,028,894 | $221.7B | 19.16% | |
| 653 | SGENUSDSEAGEN INC | 1,043,155 | $221.3B | 19.13% | |
| 654 | FTAIFTAI AVIATION LTD | 6,216,983 | $221.0B | 19.10% | |
| 655 | ENRENERGIZER HLDGS INC NEW | 6,860,185 | $219.8B | 19.00% | |
| 656 | OLEDUNIVERSAL DISPLAY CORP | 1,398,961 | $219.6B | 18.98% | |
| 657 | KBHKB HOME | 4,717,985 | $218.3B | 18.87% | |
| 658 | FCPTFOUR CORNERS PPTY TR INC | 9,831,411 | $218.2B | 18.86% | |
| 659 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,518,870 | $216.5B | 18.71% | |
| 660 | TKRTIMKEN CO | 2,935,891 | $215.8B | 18.65% | |
| 661 | EWEDWARDS LIFESCIENCES CORP | 3,111,385 | $215.6B | 18.63% | |
| 662 | FSLYFASTLY INC | 11,234,176 | $215.4B | 18.61% | |
| 663 | RRRRED ROCK RESORTS INC | 5,249,335 | $215.2B | 18.60% | |
| 664 | EWAISHARES INC | 10,003,242 | $215.2B | 18.60% | |
| 665 | CSLCARLISLE COS INC | 829,655 | $215.1B | 18.59% | |
| 666 | SHYISHARES TR | 2,650,258 | $214.6B | 18.55% | |
| 667 | —LABORATORY CORP AMER HLDGS | 1,065,791 | $214.3B | 18.52% | |
| 668 | CPACOPA HOLDINGS SA | 2,401,935 | $214.1B | 18.50% | |
| 669 | COINCOINBASE GLOBAL INC | 2,850,234 | $214.0B | 18.50% | |
| 670 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,385,471 | $214.0B | 18.50% | |
| 671 | RBLXROBLOX CORP | 7,384,733 | $213.9B | 18.48% | |
| 672 | SCZISHARES TR | 3,780,511 | $213.5B | 18.45% | |
| 673 | GILGILDAN ACTIVEWEAR INC | 7,591,910 | $212.8B | 18.39% | |
| 674 | EATBRINKER INTL INC | 6,694,269 | $211.5B | 18.28% | |
| 675 | AWCAMERICAN WTR WKS CO INC NEW | 1,705,345 | $211.2B | 18.25% | |
| 676 | EXECHESAPEAKE ENERGY CORP | 2,448,847 | $211.2B | 18.25% | |
| 677 | CAECAE INC | 9,004,271 | $210.2B | 18.17% | |
| 678 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,622,452 | $210.1B | 18.16% | |
| 679 | ESEVERSOURCE ENERGY | 3,590,971 | $208.8B | 18.05% | |
| 680 | TRGPTARGA RES CORP | 2,431,326 | $208.4B | 18.01% | |
| 681 | HOGHARLEY DAVIDSON INC | 6,302,273 | $208.4B | 18.01% | |
| 682 | IVLUISHARES TR | 8,204,260 | $208.1B | 17.98% | |
| 683 | EXREXTRA SPACE STORAGE INC | 1,711,282 | $208.1B | 17.98% | |
| 684 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,116,671 | $207.7B | 17.95% | |
| 685 | TXTTEXTRON INC | 2,657,445 | $207.7B | 17.95% | |
| 686 | EXASEXACT SCIENCES CORP | 3,032,028 | $206.8B | 17.88% | |
| 687 | AMGAFFILIATED MANAGERS GROUP IN | 1,582,345 | $206.2B | 17.83% | |
| 688 | HYMBSPDR SER TR | 8,635,779 | $205.7B | 17.78% | |
| 689 | SPHQINVESCO EXCHANGE TRADED FD T | 4,100,644 | $205.2B | 17.73% | |
| 690 | WBDWARNER BROS DISCOVERY INC | 18,839,747 | $204.6B | 17.68% | |
| 691 | HUNHUNTSMAN CORP | 8,379,307 | $204.5B | 17.67% | |
| 692 | BPOPPOPULAR INC | 3,238,520 | $204.1B | 17.64% | |
| 693 | DLODLOCAL LTD | 10,641,226 | $204.0B | 17.63% | |
| 694 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,880,869 | $203.9B | 17.62% | |
| 695 | ESABESAB CORPORATION | 2,892,015 | $203.1B | 17.55% | |
| 696 | UEURBAN EDGE PPTYS | 13,294,317 | $202.9B | 17.53% | |
| 697 | BWINBRP GROUP INC | 8,674,940 | $201.5B | 17.42% | |
| 698 | NXSTNEXSTAR MEDIA GROUP INC | 1,405,336 | $201.5B | 17.41% | |
| 699 | HIHILLENBRAND INC | 4,754,412 | $201.2B | 17.39% | |
| 700 | IRMIRON MTN INC DEL | 3,380,540 | $201.0B | 17.37% |