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 |
|---|---|
DXCDXC TECHNOLOGY CO | $5K |
ALLKGUSDALLAKOS INC | $5K |
FNLCFIRST BANCORP INC ME | $5K |
NDLSUSDNOODLES & CO | $5K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $5K |
ATI 3.5 06/15/25ATI INC | $5K |
TELFYTELEFONICA S A | $5K |
MODMODINE MFG CO | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
8DTSQUARESPACE INC | $5K |
FTSFORTIS INC | $5K |
PEPGPEPGEN INC | $5K |
SCHPSCHWAB STRATEGIC TR | $5K |
CMPRCIMPRESS PLC | $5K |
QTWOQ2 HLDGS INC | $5K |
AAONAAON INC | $5K |
ALGALAMO GROUP INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
MEGMONTROSE ENVIRONMENTAL GROUP | $5K |
VACMARRIOTT VACATIONS WORLDWIDE | $5K |
AAALCOA CORP | $5K |
SNAP 0.25 05/01/25SNAP INC | $5K |
FELGFIDELITY COVINGTON TRUST | $5K |
METCBRAMACO RES INC | $5K |
EVBGEVERBRIDGE INC | $5K |
FLOFLOWERS FOODS INC | $5K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $4K |
BGXXQBRIGHT GREEN CORP | $4K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4K |
UNBUNION BANKSHARES INC | $4K |
ABCBAMERIS BANCORP | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
OLKOLINK HLDG AB | $4K |
ANABANAPTYSBIO INC | $4K |
BCELATRECA INC | $4K |
HALOHALOZYME THERAPEUTICS INC | $4K |
SEMSELECT MED HLDGS CORP | $4K |
JHXJAMES HARDIE INDS PLC | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
0VVBPARAMOUNT GLOBAL | $4K |
NOKNOKIA CORP | $4K |
CITCINTAS CORP | $4K |
MNRMACH NATURAL RESOURCES LP | $4K |
GSHDGOOSEHEAD INS INC | $4K |
SATSECHOSTAR CORP | $4K |
BCYCBICYCLE THERAPEUTICS PLC | $4K |
EMLCVANECK ETF TRUST | $4K |
FHLCFIDELITY COVINGTON TRUST | $4K |
MGKVANGUARD WORLD FD | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
CSGSCSG SYS INTL INC | $4K |
VMEO*VIMEO INC | $4K |
ADUSADDUS HOMECARE CORP | $4K |
ACWIISHARES TR | $4K |
NWGNATWEST GROUP PLC | $4K |
SAJACOMPANHIA DE SANEAMENTO BASI | $4K |
SEMRSEMRUSH HLDGS INC | $4K |
NVLSEURALPINE IMMUNE SCIENCES INC | $4K |
IDTIDT CORP | $4K |
ODP1THE ODP CORP | $4K |
CMCANADIAN IMPERIAL BK COMM TO | $4K |
2JQGRITSTONE BIO INC | $4K |
AGOASSURED GUARANTY LTD | $4K |
EAGGISHARES TR | $4K |
RGENREPLIGEN CORP | $4K |
REXRREXFORD INDL RLTY INC | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
ATEXANTERIX INC | $4K |
DXCM 0.25 11/15/25DEXCOM INC | $4K |
CERTCERTARA INC | $4K |
LKFNLAKELAND FINL CORP | $4K |
LYFTLYFT INC | $4K |
TSBXTURNSTONE BIOLOGICS CORP | $4K |
SCHDSCHWAB STRATEGIC TR | $4K |
LTHM 4.125 07/15/25LIVENT CORP | $4K |
TXRHTEXAS ROADHOUSE INC | $4K |
PRGOPERRIGO CO PLC | $4K |
BRCBRADY CORP | $4K |
NPCENEUROPACE INC | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |
EMGFISHARES INC | $4K |
FOXAFOX CORP | $4K |
PLTKPLAYTIKA HLDG CORP | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
CTKBCYTEK BIOSCIENCES INC | $4K |
PDPAGERDUTY INC | $4K |
MBCMASTERBRAND INC | $3K |
PD 1.25 07/01/25PAGERDUTY INC | $3K |
FDMOFIDELITY COVINGTON TRUST | $3K |
EGHT8X8 INC NEW | $3K |
DOMODOMO INC | $3K |
KMXCARMAX INC | $3K |
HEESEURH & E EQUIPMENT SERVICES INC | $3K |
BLUEBLUEBIRD BIO INC | $3K |
NHCNATIONAL HEALTHCARE CORP | $3K |
CUZCOUSINS PPTYS INC | $3K |
RGLSREGULUS THERAPEUTICS INC | $3K |