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 |
|---|---|---|---|---|---|
| 801 | LDOSLEIDOS HOLDINGS INC | 1,675,592 | $176.1M | 0.02% | |
| 802 | PGNYPROGYNY INC | 4,139,730 | $175.5M | 0.02% | |
| 803 | GMEGAMESTOP CORP NEW | 9,276,087 | $174.8M | 0.02% | |
| 804 | EZUISHARES INC | 3,956,980 | $174.4M | 0.02% | |
| 805 | VALEVALE S A | 10,397,528 | $174.3M | 0.02% | |
| 806 | PRPLPURPLE INNOVATION INC | 5,279,233 | $173.9M | 0.02% | |
| 807 | FTNTFORTINET INC | 1,169,486 | $173.7M | 0.02% | |
| 808 | DBXDROPBOX INC | 7,798,119 | $173.0M | 0.02% | |
| 809 | IPHIINPHI CORP | 1,074,388 | $172.4M | 0.02% | |
| 810 | HRUSDHEALTHCARE RLTY TR | 5,811,928 | $172.0M | 0.02% | |
| 811 | PAGSPAGSEGURO DIGITAL LTD | 3,017,356 | $171.6M | 0.02% | |
| 812 | AFGAMERICAN FINL GROUP INC OHIO | 1,957,322 | $171.5M | 0.02% | |
| 813 | CHNGUSDCHANGE HEALTHCARE INC | 9,192,696 | $171.4M | 0.02% | |
| 814 | LSTRLANDSTAR SYS INC | 1,272,685 | $171.4M | 0.02% | |
| 815 | FDPFRESH DEL MONTE PRODUCE INC | 7,103,002 | $171.0M | 0.02% | |
| 816 | NINISOURCE INC | 7,449,403 | $170.9M | 0.02% | |
| 817 | BKRBAKER HUGHES COMPANY | 8,174,827 | $170.4M | 0.02% | |
| 818 | JOYYJOYY INC | 2,128,692 | $170.3M | 0.02% | |
| 819 | CDPCORPORATE OFFICE PPTYS TR | 6,517,826 | $170.0M | 0.02% | |
| 820 | TBPHTHERAVANCE BIOPHARMA INC | 9,541,794 | $169.6M | 0.02% | |
| 821 | CBOECBOE GLOBAL MKTS INC | 1,819,040 | $169.4M | 0.02% | |
| 822 | —BMC STK HLDGS INC | 3,146,150 | $168.9M | 0.02% | |
| 823 | VOEVANGUARD INDEX FDS | 1,419,433 | $168.9M | 0.02% | |
| 824 | AQLTISHARES TR | 6,174,554 | $168.2M | 0.01% | |
| 825 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 180,479,000 | $168.2M | 0.01% | |
| 826 | YUMCYUM CHINA HLDGS INC | 2,941,131 | $167.9M | 0.01% | |
| 827 | OI*O-I GLASS INC | 14,058,993 | $167.3M | 0.01% | |
| 828 | REGREGENCY CTRS CORP | 3,651,164 | $166.5M | 0.01% | |
| 829 | GFLGFL ENVIRONMENTAL INC | 5,698,384 | $166.1M | 0.01% | |
| 830 | IVWISHARES TR | 2,599,327 | $165.9M | 0.01% | |
| 831 | TROXTRONOX HOLDINGS PLC | 11,339,141 | $165.8M | 0.01% | |
| 832 | MANMANPOWERGROUP INC | 1,819,248 | $164.1M | 0.01% | |
| 833 | PNWPINNACLE WEST CAP CORP | 2,043,626 | $163.4M | 0.01% | |
| 834 | KBHKB HOME | 4,864,263 | $163.1M | 0.01% | |
| 835 | STAYUSDEXTENDED STAY AMER INC | 10,960,082 | $162.3M | 0.01% | |
| 836 | BFAMBRIGHT HORIZONS FAM SOL IN D | 938,097 | $162.3M | 0.01% | |
| 837 | PRUPRUDENTIAL FINL INC | 2,068,533 | $161.5M | 0.01% | |
| 838 | QUREUNIQURE NV | 4,449,609 | $160.8M | 0.01% | |
| 839 | PORPORTLAND GEN ELEC CO | 3,743,477 | $160.1M | 0.01% | |
| 840 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,706,562 | $160.1M | 0.01% | |
| 841 | MCHIISHARES TR | 1,960,719 | $158.8M | 0.01% | |
| 842 | EPDENTERPRISE PRODS PARTNERS L | 8,097,613 | $158.6M | 0.01% | |
| 843 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,988,676 | $158.3M | 0.01% | |
| 844 | ACGLARCH CAP GROUP LTD | 4,376,102 | $157.8M | 0.01% | |
| 845 | REGIEURRENEWABLE ENERGY GROUP INC | 2,221,488 | $157.3M | 0.01% | |
| 846 | —GENMARK DIAGNOSTICS INC | 10,758,659 | $157.1M | 0.01% | |
| 847 | MORFMORPHIC HLDG INC | 4,668,745 | $156.6M | 0.01% | |
| 848 | VFHVANGUARD WORLD FDS | 2,148,744 | $156.5M | 0.01% | |
| 849 | MPTMEDICAL PPTYS TRUST INC | 7,181,554 | $156.5M | 0.01% | |
| 850 | GVAGRANITE CONSTR INC | 5,854,152 | $156.4M | 0.01% | |
| 851 | EQTEQT CORP | 12,300,850 | $156.3M | 0.01% | |
| 852 | FNFABRINET | 2,011,653 | $156.1M | 0.01% | |
| 853 | SPRYSILVERBACK THERAPEUTICS INC | 3,441,304 | $155.8M | 0.01% | |
| 854 | TWSTTWIST BIOSCIENCE CORP | 1,101,701 | $155.7M | 0.01% | |
| 855 | SPLKCHFSPLUNK INC | 913,418 | $155.2M | 0.01% | |
| 856 | SEBSEABOARD CORP DEL | 51,106 | $154.9M | 0.01% | |
| 857 | RCI/BROGERS COMMUNICATIONS INC | 3,307,627 | $154.0M | 0.01% | |
| 858 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,721,452 | $153.8M | 0.01% | |
| 859 | ETNEATON CORP PLC | 1,279,421 | $153.7M | 0.01% | |
| 860 | KIMKIMCO RLTY CORP | 10,185,307 | $152.9M | 0.01% | |
| 861 | EHTHEHEALTH INC | 2,163,260 | $152.7M | 0.01% | |
| 862 | —STERLING BANCORP DEL | 8,459,483 | $152.1M | 0.01% | |
| 863 | KYMRKYMERA THERAPEUTICS INC | 2,442,060 | $151.4M | 0.01% | |
| 864 | HLFHERBALIFE NUTRITION LTD | 3,137,863 | $150.8M | 0.01% | |
| 865 | GSHDGOOSEHEAD INS INC | 1,204,449 | $150.3M | 0.01% | |
| 866 | GIB/ACGI INC | 1,876,803 | $148.9M | 0.01% | |
| 867 | AMGAFFILIATED MANAGERS GROUP IN | 1,460,499 | $148.5M | 0.01% | |
| 868 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,071,499 | $148.3M | 0.01% | |
| 869 | TSHATAYSHA GENE THERAPIES INC | 5,664,215 | $147.9M | 0.01% | |
| 870 | RITMNEW RESIDENTIAL INVT CORP | 14,680,460 | $145.9M | 0.01% | |
| 871 | MATMATTEL INC | 8,323,206 | $145.2M | 0.01% | |
| 872 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,924,379 | $145.1M | 0.01% | |
| 873 | RVLVREVOLVE GROUP INC | 4,627,066 | $144.2M | 0.01% | |
| 874 | FLT1EURFLEETCOR TECHNOLOGIES INC | 527,932 | $144.0M | 0.01% | |
| 875 | BKUBANKUNITED INC | 4,140,476 | $144.0M | 0.01% | |
| 876 | —FORMA THERAPEUTICS HLDGS INC | 4,115,649 | $143.6M | 0.01% | |
| 877 | BEPBROOKFIELD RENEWABLE PARTNER | 3,327,002 | $143.6M | 0.01% | |
| 878 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,644,682 | $143.4M | 0.01% | |
| 879 | UNVREURUNIVAR SOLUTIONS USA INC | 7,536,177 | $143.3M | 0.01% | |
| 880 | MKSIMKS INSTRS INC | 951,698 | $143.2M | 0.01% | |
| 881 | ENOVCOLFAX CORP | 3,742,401 | $143.1M | 0.01% | |
| 882 | TSNTYSON FOODS INC | 2,218,911 | $143.0M | 0.01% | |
| 883 | KOSKOSMOS ENERGY LTD | 60,818,191 | $142.9M | 0.01% | |
| 884 | ESGRENSTAR GROUP LIMITED | 696,612 | $142.7M | 0.01% | |
| 885 | SKLZSKILLZ INC | 7,131,809 | $142.6M | 0.01% | |
| 886 | ABEVAMBEV SA | 46,543,957 | $142.4M | 0.01% | |
| 887 | FCNCAFIRST CTZNS BANCSHARES INC N | 245,123 | $140.8M | 0.01% | |
| 888 | PACWUSDPACWEST BANCORP DEL | 5,536,772 | $140.6M | 0.01% | |
| 889 | TRNOTERRENO RLTY CORP | 2,397,836 | $140.3M | 0.01% | |
| 890 | VNTVONTIER CORPORATION | 4,197,082 | $140.2M | 0.01% | |
| 891 | CHECHEMED CORP NEW | 262,879 | $140.0M | 0.01% | |
| 892 | CRSPCRISPR THERAPEUTICS AG | 907,789 | $139.0M | 0.01% | |
| 893 | LQDISHARES TR | 1,006,011 | $139.0M | 0.01% | |
| 894 | JCIJOHNSON CTLS INTL PLC | 2,979,996 | $138.8M | 0.01% | |
| 895 | CCMPCMC MATERIALS INC | 915,116 | $138.5M | 0.01% | |
| 896 | VTYVERINT SYS INC | 2,053,038 | $137.9M | 0.01% | |
| 897 | —J P MORGAN EXCHANGE-TRADED F | 4,913,616 | $137.6M | 0.01% | |
| 898 | IVEISHARES TR | 1,073,482 | $137.4M | 0.01% | |
| 899 | IHGINTERCONTINENTAL HOTELS GROU | 2,110,329 | $137.4M | 0.01% | |
| 900 | SPYGSPDR SER TR | 2,464,404 | $136.3M | 0.01% |