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 |
|---|---|---|---|---|---|
| 401 | PCVXVAXCYTE INC | 10,169,282 | $487.6B | 48.44% | |
| 402 | CPRTCOPART INC | 7,988,372 | $486.4B | 48.32% | |
| 403 | SFMSPROUTS FMRS MKT INC | 14,964,674 | $484.4B | 48.12% | |
| 404 | ADNTADIENT PLC | 13,940,896 | $483.6B | 48.04% | |
| 405 | ONONON HLDG AG | 28,176,424 | $483.5B | 48.03% | |
| 406 | LPLALPL FINL HLDGS INC | 2,220,463 | $480.0B | 47.68% | |
| 407 | LSCCLATTICE SEMICONDUCTOR CORP | 7,380,195 | $478.8B | 47.56% | |
| 408 | GDDYGODADDY INC | 6,347,991 | $475.0B | 47.18% | |
| 409 | RIVNRIVIAN AUTOMOTIVE INC | 25,699,221 | $473.6B | 47.05% | |
| 410 | VVVVALVOLINE INC | 14,501,141 | $473.5B | 47.03% | |
| 411 | FLEXFLEX LTD | 21,934,277 | $470.7B | 46.76% | |
| 412 | PRIPRIMERICA INC | 3,317,137 | $470.4B | 46.73% | |
| 413 | FWONALIBERTY MEDIA CORP DEL | 7,863,698 | $470.1B | 46.69% | |
| 414 | AEMAGNICO EAGLE MINES LTD | 8,987,711 | $467.1B | 46.39% | |
| 415 | ICLRICON PLC | 2,389,615 | $464.2B | 46.11% | |
| 416 | MOSMOSAIC CO NEW | 10,538,841 | $462.3B | 45.92% | |
| 417 | AWCAMERICAN WTR WKS CO INC NEW | 3,021,321 | $460.5B | 45.74% | |
| 418 | TRI4EURTHOMSON REUTERS CORP. | 4,033,545 | $460.1B | 45.71% | |
| 419 | HUBBHUBBELL INC | 1,956,200 | $459.1B | 45.60% | |
| 420 | JBLJABIL INC | 6,708,676 | $457.5B | 45.45% | |
| 421 | MRO*MARATHON OIL CORP | 16,843,426 | $456.0B | 45.29% | |
| 422 | JDJD.COM INC | 8,120,228 | $455.8B | 45.27% | |
| 423 | SNOWSNOWFLAKE INC | 3,168,909 | $454.9B | 45.18% | |
| 424 | CIENCIENA CORP | 8,910,634 | $454.3B | 45.12% | |
| 425 | HIIHUNTINGTON INGALLS INDS INC | 1,965,713 | $453.5B | 45.04% | |
| 426 | OPCHOPTION CARE HEALTH INC | 15,067,896 | $453.4B | 45.04% | |
| 427 | RHRH | 1,691,941 | $452.1B | 44.90% | |
| 428 | GPNGLOBAL PMTS INC | 4,531,304 | $450.0B | 44.70% | |
| 429 | DINOHF SINCLAIR CORP | 8,668,469 | $449.8B | 44.68% | |
| 430 | HWMHOWMET AEROSPACE INC | 11,376,031 | $448.3B | 44.53% | |
| 431 | UDRUDR INC | 11,539,921 | $446.9B | 44.40% | |
| 432 | DTDYNATRACE INC | 11,633,523 | $445.6B | 44.26% | |
| 433 | NNNNATIONAL RETAIL PROPERTIES I | 9,718,288 | $444.7B | 44.17% | |
| 434 | LHXL3HARRIS TECHNOLOGIES INC | 2,119,627 | $441.3B | 43.84% | |
| 435 | MHKMOHAWK INDS INC | 4,316,054 | $441.2B | 43.82% | |
| 436 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,335,851 | $437.3B | 43.44% | |
| 437 | KOSKOSMOS ENERGY LTD | 68,381,180 | $434.9B | 43.20% | |
| 438 | OTXOPEN TEXT CORP | 14,673,887 | $434.8B | 43.19% | |
| 439 | AGGISHARES TR | 4,482,492 | $434.8B | 43.18% | |
| 440 | VSCOVICTORIAS SECRET AND CO | 12,123,420 | $433.8B | 43.09% | |
| 441 | IWMISHARES TR | 2,486,702 | $433.6B | 43.07% | |
| 442 | AIZASSURANT INC | 3,466,939 | $433.6B | 43.07% | |
| 443 | TNDMTANDEM DIABETES CARE INC | 9,642,007 | $433.4B | 43.05% | |
| 444 | ALSNALLISON TRANSMISSION HLDGS I | 10,380,716 | $431.8B | 42.90% | |
| 445 | TOSTTOAST INC | 23,926,735 | $431.4B | 42.85% | |
| 446 | XIFRNEXTERA ENERGY PARTNERS LP | 6,151,853 | $431.2B | 42.83% | |
| 447 | UBSUBS GROUP AG | 22,916,481 | $427.6B | 42.47% | |
| 448 | JCIJOHNSON CTLS INTL PLC | 6,664,954 | $426.6B | 42.37% | |
| 449 | EXLSEXLSERVICE HOLDINGS INC | 2,510,026 | $425.3B | 42.24% | |
| 450 | TENBTENABLE HLDGS INC | 11,132,927 | $424.7B | 42.19% | |
| 451 | RBLXROBLOX CORP | 14,893,520 | $423.9B | 42.10% | |
| 452 | JBHTHUNT J B TRANS SVCS INC | 2,425,337 | $422.9B | 42.01% | |
| 453 | VTEBVANGUARD MUN BD FDS | 8,542,884 | $422.8B | 42.00% | |
| 454 | CWKCUSHMAN WAKEFIELD PLC | 33,863,497 | $421.9B | 41.91% | |
| 455 | WSTWEST PHARMACEUTICAL SVSC INC | 1,789,243 | $421.1B | 41.83% | |
| 456 | RHCRH PLC | 10,500,313 | $417.8B | 41.50% | |
| 457 | AZPN1USDASPEN TECHNOLOGY INC | 2,028,570 | $416.7B | 41.39% | |
| 458 | GHGUARDANT HEALTH INC | 15,306,494 | $416.3B | 41.36% | |
| 459 | CMICUMMINS INC | 1,703,727 | $412.8B | 41.00% | |
| 460 | PTCTPTC THERAPEUTICS INC | 10,782,306 | $411.6B | 40.88% | |
| 461 | NDQINVESCO QQQ TR | 1,544,189 | $411.2B | 40.84% | |
| 462 | XLESELECT SECTOR SPDR TR | 4,695,937 | $410.8B | 40.80% | |
| 463 | GLPIGAMING & LEISURE PPTYS INC | 7,864,569 | $409.7B | 40.69% | |
| 464 | CMCCOMMERCIAL METALS CO | 8,379,133 | $404.7B | 40.20% | |
| 465 | GMGENERAL MTRS CO | 12,027,695 | $404.6B | 40.19% | |
| 466 | ACGLARCH CAP GROUP LTD | 6,434,564 | $404.0B | 40.13% | |
| 467 | IEIISHARES TR | 3,513,965 | $403.7B | 40.10% | |
| 468 | FSLRFIRST SOLAR INC | 2,689,703 | $402.9B | 40.02% | |
| 469 | WWAYFAIR INC | 12,180,643 | $400.6B | 39.79% | |
| 470 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,989,957 | $398.9B | 39.62% | |
| 471 | SPTLSPDR SER TR | 13,674,778 | $397.0B | 39.43% | |
| 472 | PSAPUBLIC STORAGE | 1,411,656 | $395.5B | 39.29% | |
| 473 | 2L9BLUEPRINT MEDICINES CORP | 8,974,545 | $393.2B | 39.05% | |
| 474 | AEOAMERICAN EAGLE OUTFITTERS IN | 28,110,841 | $392.4B | 38.98% | |
| 475 | CA8ACACI INTL INC | 1,303,830 | $391.9B | 38.93% | |
| 476 | WNSNWNS HLDGS LTD | 4,895,598 | $391.6B | 38.90% | |
| 477 | ADMARCHER DANIELS MIDLAND CO | 4,166,735 | $386.9B | 38.43% | |
| 478 | A4SAMERIPRISE FINL INC | 1,227,271 | $382.1B | 37.96% | |
| 479 | FLSFLOWSERVE CORP | 12,436,035 | $381.5B | 37.90% | |
| 480 | DGROISHARES TR | 7,621,390 | $381.1B | 37.85% | |
| 481 | HSTHOST HOTELS & RESORTS INC | 23,736,892 | $381.0B | 37.84% | |
| 482 | LYBLYONDELLBASELL INDUSTRIES N | 4,566,851 | $379.2B | 37.67% | |
| 483 | DHID R HORTON INC | 4,237,339 | $377.7B | 37.52% | |
| 484 | NOVNOV INC | 17,938,381 | $374.7B | 37.22% | |
| 485 | ESNTESSENT GROUP LTD | 9,628,387 | $374.4B | 37.18% | |
| 486 | EWBCEAST WEST BANCORP INC | 5,658,664 | $372.9B | 37.04% | |
| 487 | DALDELTA AIR LINES INC DEL | 11,333,398 | $372.4B | 36.99% | |
| 488 | IJJISHARES TR | 3,670,543 | $370.0B | 36.75% | |
| 489 | GWWGRAINGER W W INC | 663,109 | $368.9B | 36.64% | |
| 490 | FAFFIRST AMERN FINL CORP | 7,043,199 | $368.6B | 36.62% | |
| 491 | UEOWESTLAKE CORPORATION | 3,594,663 | $368.6B | 36.61% | |
| 492 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,068,069 | $368.0B | 36.55% | |
| 493 | TWLOTWILIO INC | 7,480,134 | $366.2B | 36.38% | |
| 494 | OLNOLIN CORP | 6,908,389 | $365.7B | 36.33% | |
| 495 | SPLKCHFSPLUNK INC | 4,248,150 | $365.7B | 36.33% | |
| 496 | LXPUSDLXP INDUSTRIAL TRUST | 36,479,777 | $365.5B | 36.31% | |
| 497 | ULUNILEVER PLC | 7,220,495 | $363.6B | 36.11% | |
| 498 | CCCHEMOURS CO | 11,829,390 | $362.2B | 35.98% | |
| 499 | PDCEUSDPDC ENERGY INC | 5,702,603 | $362.0B | 35.96% | |
| 500 | BDXBECTON DICKINSON & CO | 1,421,385 | $361.5B | 35.90% |