FMR LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
5,337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PFEPFIZER INC | 12,721,067 | $651.8B | 64.75% | |
| 302 | HEIHEICO CORP NEW | 5,382,645 | $645.1B | 64.08% | |
| 303 | —BUNGE LIMITED | 6,444,829 | $643.0B | 63.87% | |
| 304 | TTENTOTALENERGIES SE | 10,324,324 | $640.9B | 63.66% | |
| 305 | ASNDASCENDIS PHARMA A/S | 5,229,070 | $638.6B | 63.44% | |
| 306 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,028,790 | $636.6B | 63.23% | |
| 307 | MPCMARATHON PETE CORP | 5,459,860 | $635.5B | 63.12% | |
| 308 | ULTAULTA BEAUTY INC | 1,352,542 | $634.4B | 63.02% | |
| 309 | CXTCRANE HLDGS CO | 6,303,537 | $633.2B | 62.90% | |
| 310 | EQTEQT CORP | 18,687,440 | $632.2B | 62.80% | |
| 311 | SWAVUSDSHOCKWAVE MED INC | 3,060,859 | $629.3B | 62.51% | |
| 312 | STTSTATE STR CORP | 8,069,856 | $626.0B | 62.18% | |
| 313 | MTUMISHARES TR | 4,267,915 | $622.8B | 61.87% | |
| 314 | BKBANK NEW YORK MELLON CORP | 13,641,752 | $621.0B | 61.68% | |
| 315 | ASOACADEMY SPORTS & OUTDOORS IN | 11,721,734 | $615.9B | 61.17% | |
| 316 | CAHCARDINAL HEALTH INC | 8,011,554 | $615.8B | 61.17% | |
| 317 | CRUSCIRRUS LOGIC INC | 8,259,090 | $615.1B | 61.10% | |
| 318 | NEMNEWMONT CORP | 13,022,858 | $614.7B | 61.06% | |
| 319 | PENNPENN ENTERTAINMENT INC | 20,615,721 | $612.3B | 60.82% | |
| 320 | CYTKCYTOKINETICS INC | 13,359,958 | $612.2B | 60.81% | |
| 321 | ITTITT INC | 7,506,904 | $608.8B | 60.47% | |
| 322 | SYFSYNCHRONY FINANCIAL | 18,346,985 | $602.9B | 59.89% | |
| 323 | PHPARKER-HANNIFIN CORP | 2,070,397 | $602.5B | 59.85% | |
| 324 | CMECME GROUP INC | 3,581,504 | $602.3B | 59.82% | |
| 325 | WMGWARNER MUSIC GROUP CORP | 17,181,454 | $601.7B | 59.77% | |
| 326 | FCFSFIRSTCASH HOLDINGS INC | 6,923,166 | $601.7B | 59.77% | |
| 327 | DENEURDENBURY INC | 6,911,639 | $601.5B | 59.74% | |
| 328 | DPZDOMINOS PIZZA INC | 1,735,256 | $601.1B | 59.71% | |
| 329 | MURMURPHY OIL CORP | 13,950,586 | $600.0B | 59.60% | |
| 330 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,246,191 | $598.3B | 59.43% | |
| 331 | TFCTRUIST FINL CORP | 13,825,618 | $594.9B | 59.09% | |
| 332 | TXNTEXAS INSTRS INC | 3,558,710 | $588.0B | 58.40% | |
| 333 | INFYINFOSYS LTD | 32,562,774 | $586.5B | 58.25% | |
| 334 | GDGENERAL DYNAMICS CORP | 2,363,674 | $586.5B | 58.25% | |
| 335 | ONCBEIGENE LTD | 2,663,725 | $585.9B | 58.19% | |
| 336 | PWRQUANTA SVCS INC | 4,099,126 | $584.1B | 58.02% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 8,583,639 | $582.4B | 57.85% | |
| 338 | LYFTLYFT INC | 52,840,060 | $582.3B | 57.84% | |
| 339 | DEODIAGEO PLC | 3,249,137 | $579.0B | 57.51% | |
| 340 | SBUXSTARBUCKS CORP | 5,775,734 | $573.0B | 56.91% | |
| 341 | SUXTD SYNNEX CORPORATION | 6,034,129 | $571.5B | 56.77% | |
| 342 | BMOBANK MONTREAL QUE | 6,253,560 | $566.5B | 56.27% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 1,644,735 | $564.8B | 56.10% | |
| 344 | NVONOVO-NORDISK A S | 4,169,740 | $564.3B | 56.06% | |
| 345 | BKRBAKER HUGHES COMPANY | 19,105,083 | $564.2B | 56.04% | |
| 346 | PBRPETROLEO BRASILEIRO SA PETRO | 52,910,653 | $563.5B | 55.97% | |
| 347 | WPMWHEATON PRECIOUS METALS CORP | 14,420,810 | $563.4B | 55.96% | |
| 348 | SHOPSHOPIFY INC | 16,179,007 | $561.7B | 55.80% | |
| 349 | SAPSAP SE | 5,438,878 | $561.2B | 55.75% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 404,476 | $561.2B | 55.75% | |
| 351 | HDBHDFC BANK LTD | 8,187,876 | $560.1B | 55.64% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 4,075,031 | $559.4B | 55.57% | |
| 353 | ANETEURARISTA NETWORKS INC | 4,595,286 | $557.6B | 55.39% | |
| 354 | OKTAOKTA INC | 8,156,975 | $557.4B | 55.36% | |
| 355 | CNRCANADIAN NATL RY CO | 4,690,500 | $557.2B | 55.35% | |
| 356 | TIPISHARES TR | 5,225,750 | $556.2B | 55.25% | |
| 357 | HONHONEYWELL INTL INC | 2,575,185 | $551.9B | 54.82% | |
| 358 | LAMRLAMAR ADVERTISING CO NEW | 5,818,676 | $549.3B | 54.56% | |
| 359 | FISVFISERV INC | 5,415,867 | $547.4B | 54.37% | |
| 360 | EMREMERSON ELEC CO | 5,696,343 | $547.2B | 54.35% | |
| 361 | INVHINVITATION HOMES INC | 18,424,295 | $546.1B | 54.24% | |
| 362 | SWN1EURSOUTHWESTERN ENERGY CO | 92,516,635 | $541.2B | 53.76% | |
| 363 | ALBALBEMARLE CORP | 2,493,513 | $540.7B | 53.71% | |
| 364 | COFCAPITAL ONE FINL CORP | 5,810,420 | $540.1B | 53.65% | |
| 365 | HCAHCA HEALTHCARE INC | 2,235,315 | $536.4B | 53.28% | |
| 366 | FQIDIGITAL RLTY TR INC | 5,256,266 | $527.0B | 52.35% | |
| 367 | PCARPACCAR INC | 5,316,596 | $526.2B | 52.27% | |
| 368 | GSKGSK PLC | 14,960,481 | $525.7B | 52.22% | |
| 369 | OSH3EUROAK STR HEALTH INC | 24,337,251 | $523.5B | 52.00% | |
| 370 | BABAALIBABA GROUP HLDG LTD | 5,901,753 | $519.9B | 51.64% | |
| 371 | IDXXIDEXX LABS INC | 1,274,164 | $519.8B | 51.63% | |
| 372 | MPWRMONOLITHIC PWR SYS INC | 1,463,823 | $517.6B | 51.42% | |
| 373 | OSKOSHKOSH CORP | 5,869,368 | $517.6B | 51.42% | |
| 374 | WBAWALGREENS BOOTS ALLIANCE INC | 13,827,254 | $516.6B | 51.31% | |
| 375 | IRINGERSOLL RAND INC | 9,869,082 | $515.7B | 51.22% | |
| 376 | UNVREURUNIVAR SOLUTIONS INC | 16,211,762 | $515.5B | 51.21% | |
| 377 | FTITECHNIPFMC PLC | 42,290,758 | $515.5B | 51.21% | |
| 378 | VSTVISTRA CORP | 22,159,280 | $514.1B | 51.07% | |
| 379 | SGRYSURGERY PARTNERS INC | 18,390,584 | $512.4B | 50.89% | |
| 380 | ETNEATON CORP PLC | 3,262,854 | $512.1B | 50.87% | |
| 381 | ROPROPER TECHNOLOGIES INC | 1,180,134 | $509.9B | 50.65% | |
| 382 | IEIINSIGHT ENTERPRISES INC | 5,045,657 | $505.9B | 50.25% | |
| 383 | SAMBOSTON BEER INC | 1,534,018 | $505.5B | 50.21% | |
| 384 | RACEFERRARI N V | 2,347,983 | $503.1B | 49.97% | |
| 385 | TAT&T INC | 27,184,576 | $500.5B | 49.71% | |
| 386 | GENGEN DIGITAL INC | 23,352,751 | $500.4B | 49.71% | |
| 387 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,455,387 | $497.4B | 49.41% | |
| 388 | JLLJONES LANG LASALLE INC | 3,116,117 | $496.6B | 49.33% | |
| 389 | FDXFEDEX CORP | 2,863,595 | $496.0B | 49.27% | |
| 390 | TPRTAPESTRY INC | 12,951,571 | $493.2B | 48.99% | |
| 391 | GFLGFL ENVIRONMENTAL INC | 16,875,527 | $492.9B | 48.96% | |
| 392 | MUMICRON TECHNOLOGY INC | 9,856,981 | $492.7B | 48.94% | |
| 393 | EFAVISHARES TR | 7,741,831 | $492.3B | 48.90% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD | 2,010,919 | $491.8B | 48.85% | |
| 395 | FLRFLUOR CORP NEW | 14,164,161 | $490.9B | 48.76% | |
| 396 | BNBROOKFIELD CORP | 15,586,432 | $490.2B | 48.69% | |
| 397 | CLVTRIP COM GROUP LTD | 14,222,922 | $489.3B | 48.60% | |
| 398 | CHRDCHORD ENERGY CORPORATION | 3,575,819 | $489.2B | 48.59% | |
| 399 | EPAMEPAM SYS INC | 1,491,794 | $488.9B | 48.57% | |
| 400 | ASGNASGN INC | 5,996,691 | $488.6B | 48.53% |