FMR LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.1T
Holdings
4,348
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SCSANTANDER CONSUMER USA HDG I | 12,932,206 | $284.8M | 0.03% | |
| 602 | UBSUBS GROUP AG | 20,122,884 | $284.2M | 0.03% | |
| 603 | MTGMGIC INVT CORP WIS | 22,642,236 | $284.2M | 0.03% | |
| 604 | WSOWATSCO INC | 1,253,845 | $284.1M | 0.03% | |
| 605 | PFEPFIZER INC | 7,713,410 | $283.9M | 0.03% | |
| 606 | FMCFMC CORP | 2,466,040 | $283.4M | 0.03% | |
| 607 | KKRKKR & CO INC | 6,991,803 | $283.1M | 0.03% | |
| 608 | YEXTYEXT INC | 17,968,868 | $282.5M | 0.03% | |
| 609 | LWLAMB WESTON HLDGS INC | 3,584,905 | $282.3M | 0.03% | |
| 610 | HYGISHARES TR | 3,196,942 | $279.1M | 0.02% | Put |
| 611 | PDCOEURPATTERSON COS INC | 9,413,800 | $278.9M | 0.02% | |
| 612 | LSCCLATTICE SEMICONDUCTOR CORP | 6,085,634 | $278.8M | 0.02% | |
| 613 | VIRTVIRTU FINL INC | 11,050,416 | $278.1M | 0.02% | |
| 614 | MCRB1EURSERES THERAPEUTICS INC | 11,336,573 | $277.7M | 0.02% | |
| 615 | NVSTENVISTA HOLDINGS CORPORATION | 8,228,554 | $277.5M | 0.02% | |
| 616 | CLCOLGATE PALMOLIVE CO | 3,237,191 | $276.8M | 0.02% | |
| 617 | RDS/AROYAL DUTCH SHELL PLC | 7,874,534 | $276.7M | 0.02% | |
| 618 | DYDYCOM INDS INC | 3,653,826 | $275.9M | 0.02% | |
| 619 | STEPSTEPSTONE GROUP INC | 7,243,346 | $275.2M | 0.02% | |
| 620 | SCHWSCHWAB CHARLES CORP | 5,179,167 | $274.7M | 0.02% | |
| 621 | RHCRH PLC | 6,444,685 | $274.4M | 0.02% | |
| 622 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,926,624 | $274.0M | 0.02% | |
| 623 | AEPAMERICAN ELEC PWR CO INC | 3,278,581 | $273.0M | 0.02% | |
| 624 | PLUNPLUG POWER INC | 8,019,148 | $271.9M | 0.02% | |
| 625 | HIWHIGHWOODS PPTYS INC | 6,855,343 | $271.7M | 0.02% | |
| 626 | TFIITFI INTL INC | 5,266,319 | $271.3M | 0.02% | |
| 627 | —ALLOVIR INC | 7,177,546 | $269.6M | 0.02% | |
| 628 | AVIRATEA PHARMACEUTICALS INC | 6,447,692 | $269.4M | 0.02% | |
| 629 | ORIOLD REP INTL CORP | 13,605,648 | $268.2M | 0.02% | |
| 630 | RDFNREDFIN CORP | 3,902,099 | $267.8M | 0.02% | |
| 631 | ORLYOREILLY AUTOMOTIVE INC | 591,406 | $267.7M | 0.02% | |
| 632 | 8INSYNEOS HEALTH INC | 3,891,801 | $265.1M | 0.02% | |
| 633 | AVYAVERY DENNISON CORP | 1,709,158 | $265.1M | 0.02% | |
| 634 | CIENCIENA CORP | 5,006,561 | $264.6M | 0.02% | |
| 635 | HOGHARLEY DAVIDSON INC | 7,183,972 | $263.7M | 0.02% | |
| 636 | OTXOPEN TEXT CORP | 5,795,265 | $263.3M | 0.02% | |
| 637 | BALLBALL CORP | 2,811,697 | $262.0M | 0.02% | |
| 638 | LIESUN LIFE FINANCIAL INC. | 5,886,059 | $261.7M | 0.02% | |
| 639 | CNKCINEMARK HLDGS INC | 15,021,187 | $261.5M | 0.02% | |
| 640 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,222,755 | $260.0M | 0.02% | |
| 641 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,294,261 | $259.9M | 0.02% | |
| 642 | SWN1EURSOUTHWESTERN ENERGY CO | 87,019,359 | $259.3M | 0.02% | |
| 643 | RPREALPAGE INC | 2,963,007 | $258.5M | 0.02% | |
| 644 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,846,844 | $257.8M | 0.02% | |
| 645 | NTRANATERA INC | 2,584,217 | $257.2M | 0.02% | |
| 646 | IWPISHARES TR | 2,500,912 | $256.7M | 0.02% | |
| 647 | EX9EXELIXIS INC | 12,750,071 | $255.9M | 0.02% | |
| 648 | CWENCLEARWAY ENERGY INC | 7,999,079 | $255.4M | 0.02% | |
| 649 | —TESLA INC | 22,442,000 | $255.2M | 0.02% | |
| 650 | LTHM1EURLIVENT CORP | 13,515,478 | $254.6M | 0.02% | |
| 651 | CDWCDW CORP | 1,926,961 | $254.0M | 0.02% | |
| 652 | EOGEOG RES INC | 5,077,695 | $253.2M | 0.02% | |
| 653 | GRMNGARMIN LTD | 2,105,545 | $251.9M | 0.02% | |
| 654 | APTVAPTIV PLC | 1,927,919 | $251.2M | 0.02% | |
| 655 | MURMURPHY OIL CORP | 20,711,601 | $250.6M | 0.02% | |
| 656 | MEOHMETHANEX CORP | 5,451,641 | $250.5M | 0.02% | |
| 657 | CTRACABOT OIL & GAS CORP | 15,365,826 | $250.2M | 0.02% | |
| 658 | NVROEURNEVRO CORP | 1,439,166 | $249.1M | 0.02% | |
| 659 | CMECME GROUP INC | 1,366,684 | $248.8M | 0.02% | |
| 660 | ABGAMERISOURCEBERGEN CORP | 2,543,087 | $248.6M | 0.02% | |
| 661 | SLBSCHLUMBERGER LTD | 11,389,163 | $248.6M | 0.02% | |
| 662 | ADCTADC THERAPEUTICS SA | 7,761,585 | $248.4M | 0.02% | |
| 663 | VVVVALVOLINE INC | 10,728,165 | $248.2M | 0.02% | |
| 664 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,871,240 | $247.2M | 0.02% | |
| 665 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,378,020 | $245.0M | 0.02% | |
| 666 | SRRKSCHOLAR ROCK HLDG CORP | 5,045,824 | $244.9M | 0.02% | |
| 667 | PRIPRIMERICA INC | 1,827,933 | $244.8M | 0.02% | |
| 668 | TRI4EURTHOMSON REUTERS CORP. | 2,963,662 | $242.6M | 0.02% | |
| 669 | AXNX*AXONICS MODULATION TECHNOLOG | 4,857,907 | $242.5M | 0.02% | |
| 670 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,022,586 | $241.9M | 0.02% | |
| 671 | MUBISHARES TR | 2,061,801 | $241.6M | 0.02% | |
| 672 | TNETTRINET GROUP INC | 2,995,908 | $241.5M | 0.02% | |
| 673 | —BUNGE LIMITED | 3,672,906 | $240.9M | 0.02% | |
| 674 | IOSPINNOSPEC INC | 2,654,447 | $240.8M | 0.02% | |
| 675 | SONYSONY CORP | 2,375,026 | $240.1M | 0.02% | |
| 676 | ENBENBRIDGE INC | 7,494,827 | $239.7M | 0.02% | |
| 677 | NGNOVAGOLD RES INC | 24,700,144 | $239.1M | 0.02% | |
| 678 | TUPTUPPERWARE BRANDS CORP | 7,365,186 | $238.6M | 0.02% | |
| 679 | CPACOPA HOLDINGS SA | 3,081,995 | $238.0M | 0.02% | |
| 680 | MOSMOSAIC CO NEW | 10,316,436 | $237.4M | 0.02% | |
| 681 | AERAERCAP HOLDINGS NV | 5,193,947 | $236.7M | 0.02% | |
| 682 | BNTXBIONTECH SE | 2,898,705 | $236.3M | 0.02% | |
| 683 | PJXPETROLEO BRASILEIRO SA PETRO | 21,356,048 | $236.2M | 0.02% | |
| 684 | ZZILLOW GROUP INC | 1,819,448 | $236.2M | 0.02% | |
| 685 | EXLSEXLSERVICE HOLDINGS INC | 2,736,294 | $232.9M | 0.02% | |
| 686 | WKWORKIVA INC | 2,539,503 | $232.7M | 0.02% | |
| 687 | CPRTCOPART INC | 1,826,767 | $232.5M | 0.02% | |
| 688 | SUISUN CMNTYS INC | 1,527,354 | $232.1M | 0.02% | |
| 689 | PNRPENTAIR PLC | 4,368,775 | $231.9M | 0.02% | |
| 690 | XYLXYLEM INC | 2,271,159 | $231.2M | 0.02% | |
| 691 | AMHAMERICAN HOMES 4 RENT | 7,616,457 | $228.5M | 0.02% | |
| 692 | PXDEURPIONEER NAT RES CO | 1,998,822 | $227.6M | 0.02% | |
| 693 | CFRCULLEN FROST BANKERS INC | 2,609,582 | $227.6M | 0.02% | |
| 694 | NTESNETEASE INC | 2,359,985 | $226.0M | 0.02% | |
| 695 | FRPTFRESHPET INC | 1,578,259 | $224.1M | 0.02% | |
| 696 | STOKSTOKE THERAPEUTICS INC | 3,600,975 | $223.0M | 0.02% | |
| 697 | DKSDICKS SPORTING GOODS INC | 3,965,108 | $222.9M | 0.02% | |
| 698 | FIVNFIVE9 INC | 1,275,085 | $222.4M | 0.02% | |
| 699 | LKQ1LKQ CORP | 6,305,515 | $222.2M | 0.02% | |
| 700 | IRMIRON MTN INC NEW | 7,536,246 | $222.2M | 0.02% |