FMR LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
4,852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BBBYEURBED BATH & BEYOND INC | 13,801,041 | $201.2M | 0.01% | |
| 802 | MGMMGM RESORTS INTERNATIONAL | 4,465,033 | $200.4M | 0.01% | |
| 803 | BCOBRINKS CO | 3,053,016 | $200.2M | 0.01% | |
| 804 | WHWYNDHAM HOTELS & RESORTS INC | 2,224,315 | $199.4M | 0.01% | |
| 805 | WOLF*WOLFSPEED INC | 1,780,069 | $199.0M | 0.01% | |
| 806 | SGENUSDSEAGEN INC | 1,280,857 | $198.0M | 0.01% | |
| 807 | LYVLIVE NATION ENTERTAINMENT IN | 1,653,990 | $198.0M | 0.01% | |
| 808 | —STERLING BANCORP DEL | 7,667,674 | $197.7M | 0.01% | |
| 809 | EXPDEXPEDITORS INTL WASH INC | 1,467,924 | $197.1M | 0.01% | |
| 810 | FSLRFIRST SOLAR INC | 2,259,600 | $196.9M | 0.01% | |
| 811 | —FORTIVE CORP | 196,545,000 | $196.6M | 0.01% | |
| 812 | XLESELECT SECTOR SPDR TR | 3,539,907 | $196.5M | 0.01% | |
| 813 | FDPFRESH DEL MONTE PRODUCE INC | 7,093,063 | $195.8M | 0.01% | |
| 814 | AXTAAXALTA COATING SYS LTD | 5,904,208 | $195.5M | 0.01% | |
| 815 | SEERSEER INC | 8,553,435 | $195.1M | 0.01% | |
| 816 | UPBDRENT A CTR INC NEW | 4,050,393 | $194.6M | 0.01% | |
| 817 | ALVAUTOLIV INC | 1,879,028 | $194.3M | 0.01% | |
| 818 | CECELANESE CORP DEL | 1,152,995 | $193.8M | 0.01% | |
| 819 | ZLABZAI LAB LTD | 3,067,017 | $192.8M | 0.01% | |
| 820 | ADPAUTOMATIC DATA PROCESSING IN | 781,027 | $192.6M | 0.01% | |
| 821 | EQREQUITY RESIDENTIAL | 2,126,343 | $192.4M | 0.01% | |
| 822 | SITCUSDSITE CTRS CORP | 12,148,535 | $192.3M | 0.01% | |
| 823 | OCOWENS CORNING NEW | 2,117,756 | $191.7M | 0.01% | |
| 824 | PDCEUSDPDC ENERGY INC | 3,901,028 | $190.3M | 0.01% | |
| 825 | TWSTTWIST BIOSCIENCE CORP | 2,453,120 | $189.8M | 0.01% | |
| 826 | BBIOBIRD GLOBAL INC | 32,705,190 | $188.9M | 0.01% | |
| 827 | NDSNNORDSON CORP | 734,919 | $187.6M | 0.01% | |
| 828 | PCVXVAXCYTE INC | 7,874,350 | $187.3M | 0.01% | |
| 829 | VMWEURVMWARE INC | 1,605,642 | $186.1M | 0.01% | |
| 830 | FNFABRINET | 1,565,894 | $185.5M | 0.01% | |
| 831 | LPSNUSDLIVEPERSON INC | 5,191,687 | $185.4M | 0.01% | |
| 832 | VRRMVERRA MOBILITY CORP | 11,993,758 | $185.1M | 0.01% | |
| 833 | BWINBRP GROUP INC | 5,118,209 | $184.8M | 0.01% | |
| 834 | FLOTISHARES TR | 3,642,040 | $184.8M | 0.01% | |
| 835 | VERVVERVE THERAPEUTICS INC | 5,001,483 | $184.4M | 0.01% | |
| 836 | EFGISHARES TR | 1,665,924 | $183.7M | 0.01% | |
| 837 | CSLCARLISLE COS INC | 740,469 | $183.7M | 0.01% | |
| 838 | CMICUMMINS INC | 833,836 | $181.9M | 0.01% | |
| 839 | INGRINGREDION INC | 1,880,312 | $181.7M | 0.01% | |
| 840 | NTRANATERA INC | 1,941,431 | $181.3M | 0.01% | |
| 841 | GTLSCHART INDS INC | 1,133,559 | $180.8M | 0.01% | |
| 842 | DPZDOMINOS PIZZA INC | 320,315 | $180.8M | 0.01% | |
| 843 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,305,266 | $180.5M | 0.01% | |
| 844 | GMS1EURGMS INC | 2,997,938 | $180.2M | 0.01% | |
| 845 | PDBCINVESCO ACTIVLY MANGD ETC FD | 12,806,502 | $180.1M | 0.01% | |
| 846 | CXWCORECIVIC INC | 18,042,291 | $179.9M | 0.01% | |
| 847 | HRMYHARMONY BIOSCIENCES HLDGS IN | 4,207,599 | $179.4M | 0.01% | |
| 848 | DOCSDOXIMITY INC | 3,572,937 | $179.1M | 0.01% | |
| 849 | IWPISHARES TR | 1,550,467 | $178.6M | 0.01% | |
| 850 | AGIOAGIOS PHARMACEUTICALS INC | 5,434,314 | $178.6M | 0.01% | |
| 851 | CNNECANNAE HLDGS INC | 5,035,713 | $177.0M | 0.01% | |
| 852 | WDCWESTERN DIGITAL CORP. | 2,711,402 | $176.8M | 0.01% | |
| 853 | ASBASSOCIATED BANC CORP | 7,807,880 | $176.4M | 0.01% | |
| 854 | FMCFMC CORP | 1,595,383 | $175.3M | 0.01% | |
| 855 | IHGINTERCONTINENTAL HOTELS GROU | 2,687,877 | $175.3M | 0.01% | |
| 856 | ARMKARAMARK | 4,754,225 | $175.2M | 0.01% | |
| 857 | LPXLOUISIANA PAC CORP | 2,218,353 | $173.8M | 0.01% | |
| 858 | KRKROGER CO | 3,839,432 | $173.8M | 0.01% | |
| 859 | WCCWESCO INTL INC | 1,319,612 | $173.6M | 0.01% | |
| 860 | NSPINSPERITY INC | 1,459,336 | $172.4M | 0.01% | |
| 861 | TWKSEURTHOUGHTWORKS HOLDING INC | 6,619,181 | $172.1M | 0.01% | |
| 862 | MPWRMONOLITHIC PWR SYS INC | 346,920 | $171.1M | 0.01% | |
| 863 | PLUNPLUG POWER INC | 6,061,199 | $171.1M | 0.01% | |
| 864 | CLVTRIP COM GROUP LTD | 6,948,559 | $171.1M | 0.01% | |
| 865 | WYWEYERHAEUSER CO MTN BE | 4,152,828 | $171.0M | 0.01% | |
| 866 | FLRFLUOR CORP NEW | 6,892,600 | $170.7M | 0.01% | |
| 867 | ONONON HLDG AG | 4,509,579 | $170.5M | 0.01% | |
| 868 | MGNIMAGNITE INC | 9,730,002 | $170.3M | 0.01% | |
| 869 | EQHEQUITABLE HLDGS INC | 5,176,976 | $169.8M | 0.01% | |
| 870 | FHIFEDERATED HERMES INC | 4,480,079 | $168.4M | 0.01% | |
| 871 | MPCMARATHON PETE CORP | 2,628,438 | $168.2M | 0.01% | |
| 872 | KOSKOSMOS ENERGY LTD | 48,577,681 | $168.1M | 0.01% | |
| 873 | BKRBAKER HUGHES COMPANY | 6,962,701 | $167.5M | 0.01% | |
| 874 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 939,306 | $166.9M | 0.01% | |
| 875 | SPYGSPDR SER TR | 2,295,472 | $166.4M | 0.01% | |
| 876 | NGNOVAGOLD RES INC | 24,142,044 | $165.5M | 0.01% | |
| 877 | —CI FINL CORP | 7,891,700 | $165.0M | 0.01% | |
| 878 | PINCPREMIER INC | 4,003,329 | $164.8M | 0.01% | |
| 879 | VNTVONTIER CORPORATION | 5,355,227 | $164.6M | 0.01% | |
| 880 | GTLBGITLAB INC | 1,890,000 | $164.4M | 0.01% | |
| 881 | GIB/ACGI INC | 1,853,513 | $163.9M | 0.01% | |
| 882 | CASHMETA FINL GROUP INC | 2,746,289 | $163.8M | 0.01% | |
| 883 | VFHVANGUARD WORLD FDS | 1,691,846 | $163.4M | 0.01% | |
| 884 | GELGENESIS ENERGY L P | 15,182,325 | $162.6M | 0.01% | |
| 885 | CABOCABLE ONE INC | 91,092 | $160.6M | 0.01% | |
| 886 | PHGKONINKLIJKE PHILIPS N V | 4,353,589 | $160.4M | 0.01% | |
| 887 | RCI/BROGERS COMMUNICATIONS INC | 3,366,130 | $160.3M | 0.01% | |
| 888 | IVEISHARES TR | 1,022,726 | $160.2M | 0.01% | |
| 889 | —ISTAR INC | 6,197,257 | $160.1M | 0.01% | |
| 890 | CDPCORPORATE OFFICE PPTYS TR | 5,685,677 | $159.0M | 0.01% | |
| 891 | CAECAE INC | 6,298,266 | $158.9M | 0.01% | |
| 892 | SYU1SYNOVUS FINL CORP | 3,312,633 | $158.6M | 0.01% | |
| 893 | TTELUS CORPORATION | 6,686,091 | $157.5M | 0.01% | |
| 894 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,544,212 | $156.5M | 0.01% | |
| 895 | POOLPOOL CORP | 276,048 | $156.2M | 0.01% | |
| 896 | WKWORKIVA INC | 1,196,890 | $156.2M | 0.01% | |
| 897 | FIGSFIGS INC | 5,648,505 | $155.7M | 0.01% | |
| 898 | CPACOPA HOLDINGS SA | 1,880,839 | $155.5M | 0.01% | |
| 899 | GOOSCANADA GOOSE HLDGS INC | 4,189,647 | $155.3M | 0.01% | |
| 900 | EATBRINKER INTL INC | 4,238,845 | $155.1M | 0.01% |