FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $10K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $10K |
KGCKINROSS GOLD CORP | $10K |
SDYSPDR SER TR | $10K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $10K |
LBPHLONGBOARD PHARMACEUTICALS IN | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
WOLF 0.25 02/15/28WOLFSPEED INC | $9K |
RILYB. RILEY FINANCIAL INC | $9K |
FSBDFIDELITY MERRIMACK STR TR | $9K |
TRCTEJON RANCH CO | $9K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $9K |
HHYATT HOTELS CORP | $9K |
MATXMATSON INC | $9K |
BILL 0 12/01/25BILL HOLDINGS INC | $9K |
RSPINVESCO EXCHANGE TRADED FD T | $9K |
VBKVANGUARD INDEX FDS | $9K |
ORANYORANGE | $9K |
SBCSABRA HEALTH CARE REIT INC | $9K |
INZYINOZYME PHARMA INC | $9K |
ALCALCON AG | $9K |
BKHBLACK HILLS CORP | $9K |
GTGOODYEAR TIRE & RUBR CO | $9K |
IMAIMAX CORP | $9K |
TOITHE ONCOLOGY INSTITUTE INC | $9K |
ADBEADOBE INC | $9K |
BTEBAYTEX ENERGY CORP | $9K |
ON1OLD NATL BANCORP IND | $9K |
LIVXEURLIVEONE INC | $9K |
WRBBERKLEY W R CORP | $9K |
SGMTSAGIMET BIOSCIENCES INC | $9K |
WOLF 1.75 05/01/26WOLFSPEED INC | $9K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $9K |
LPSN 0 12/15/26LIVEPERSON INC | $9K |
—MFA FINL INC | $9K |
COTYCOTY INC | $9K |
VXUSVANGUARD STAR FDS | $9K |
EELVINVESCO EXCH TRADED FD TR II | $9K |
CRBUCARIBOU BIOSCIENCES INC | $8K |
TFXTELEFLEX INCORPORATED | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
GMED 0.375 03/15/25NUVASIVE INC | $8K |
GDXVANECK ETF TRUST | $8K |
TNLTRAVEL PLUS LEISURE CO | $8K |
CCCCCC INTELLIGENT SOLUTIONS HL | $8K |
GBIOGBXGENERATION BIO CO | $8K |
LRNSTRIDE INC | $8K |
SCHBSCHWAB STRATEGIC TR | $8K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8K |
INSWINTERNATIONAL SEAWAYS INC | $8K |
AKRACADIA RLTY TR | $8K |
LULULULULEMON ATHLETICA INC | $8K |
FTBDFIDELITY MERRIMACK STR TR | $8K |
AJXGREAT AJAX CORP | $8K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8K |
CCLCARNIVAL CORP | $8K |
SNAP 0.75 08/01/26SNAP INC | $8K |
CHRWC H ROBINSON WORLDWIDE INC | $8K |
MFCMANULIFE FINL CORP | $8K |
APLTAPPLIED THERAPEUTICS INC | $8K |
IKNAIKENA ONCOLOGY INC | $8K |
LENLENNAR CORP | $8K |
FTREFORTREA HLDGS INC | $8K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $8K |
TRDAENTRADA THERAPEUTICS INC | $8K |
ACDCPROFRAC HLDG CORP | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
AEHRAEHR TEST SYS | $8K |
ARWARROW ELECTRS INC | $8K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $8K |
KNFKNIFE RIVER CORP | $8K |
CFLT 0 01/15/27CONFLUENT INC | $8K |
AMKRAMKOR TECHNOLOGY INC | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
NCLH 5.375 08/01/25NCL CORP LTD | $8K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8K |
LRN 1.125 09/01/27STRIDE INC | $8K |
ETSY 0.125 10/01/26ETSY INC | $8K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $8K |
ZNGA 0 12/15/26ZYNGA INC | $8K |
TNYATENAYA THERAPEUTICS INC | $8K |
RPVINVESCO EXCHANGE TRADED FD T | $8K |
NYTNEW YORK TIMES CO | $8K |
TTELUS CORPORATION | $7K |
EMBISHARES TR | $7K |
LOCOEL POLLO LOCO HLDGS INC | $7K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7K |
PODD 0.375 09/01/26INSULET CORP | $7K |
USHYISHARES TR | $7K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $7K |
HLNEHAMILTON LANE INC | $7K |
TRMBTRIMBLE INC | $7K |
INSM 0.75 06/01/28INSMED INC | $7K |
NPKINEWPARK RES INC | $7K |
W3UWESTERN UN CO | $7K |
WKHSEURWORKHORSE GROUP INC | $7K |
—VASTA PLATFORM LTD | $7K |
SEERSEER INC | $7K |
VHTVANGUARD WORLD FDS | $7K |
GMABGENMAB A/S | $7K |