FMR LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
5,525
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EPDENTERPRISE PRODS PARTNERS L | 14,734,295 | $462.1M | 0.03% | |
| 502 | SOBOSOUTH BOW CORP | 19,546,851 | $461.2M | 0.03% | |
| 503 | CNMCORE & MAIN INC | 9,055,993 | $461.0M | 0.03% | |
| 504 | AEEAMEREN CORP | 5,170,709 | $460.9M | 0.03% | |
| 505 | AEISADVANCED ENERGY INDS | 3,959,531 | $457.8M | 0.03% | |
| 506 | FNDFLOOR & DECOR HLDGS INC | 4,590,462 | $457.7M | 0.03% | |
| 507 | CRNXCRINETICS PHARMACEUTICALS IN | 8,928,086 | $456.5M | 0.03% | |
| 508 | TFCTRUIST FINL CORP | 10,460,159 | $453.8M | 0.03% | |
| 509 | MODMODINE MFG CO | 3,879,387 | $449.7M | 0.03% | |
| 510 | FHEQFIDELITY GREENWOOD STREET TR | 16,364,418 | $449.3M | 0.03% | |
| 511 | CAVACAVA GROUP INC | 3,976,353 | $448.5M | 0.03% | |
| 512 | XELXCEL ENERGY INC | 6,608,044 | $446.2M | 0.03% | |
| 513 | CHRDCHORD ENERGY CORPORATION | 3,814,384 | $446.0M | 0.03% | |
| 514 | TWLOTWILIO INC | 4,121,189 | $445.4M | 0.03% | |
| 515 | TTDTHE TRADE DESK INC | 3,788,285 | $445.2M | 0.03% | |
| 516 | LAZLAZARD INC | 8,643,715 | $445.0M | 0.03% | |
| 517 | ODFLOLD DOMINION FREIGHT LINE IN | 2,514,286 | $443.5M | 0.03% | |
| 518 | FANGDIAMONDBACK ENERGY INC | 2,701,942 | $442.7M | 0.03% | |
| 519 | HESHESS CORP | 3,324,884 | $442.2M | 0.03% | |
| 520 | NTRNUTRIEN LTD | 9,874,324 | $441.8M | 0.03% | |
| 521 | AQLTISHARES TR | 19,214,897 | $441.6M | 0.03% | |
| 522 | BCOBRINKS CO | 4,755,037 | $441.1M | 0.03% | |
| 523 | MKSIMKS INSTRS INC | 4,221,270 | $440.7M | 0.03% | |
| 524 | MACMACERICH CO | 22,047,786 | $439.2M | 0.03% | |
| 525 | GPNGLOBAL PMTS INC | 3,913,924 | $438.6M | 0.03% | |
| 526 | LEGNLEGEND BIOTECH CORP | 13,447,012 | $437.6M | 0.03% | |
| 527 | TXNTEXAS INSTRS INC | 2,331,700 | $437.2M | 0.03% | |
| 528 | CRCRANE COMPANY | 2,864,770 | $434.7M | 0.03% | |
| 529 | EATBRINKER INTL INC | 3,281,009 | $434.0M | 0.03% | |
| 530 | ESTCELASTIC N V | 4,378,422 | $433.8M | 0.03% | |
| 531 | VVVANGUARD INDEX FDS | 1,606,786 | $433.3M | 0.03% | |
| 532 | CMICUMMINS INC | 1,242,362 | $433.1M | 0.03% | |
| 533 | RACEFERRARI N V | 1,012,606 | $431.6M | 0.03% | |
| 534 | KRKROGER CO | 7,054,824 | $431.4M | 0.03% | |
| 535 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,101,776 | $431.0M | 0.03% | |
| 536 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,096,353 | $429.4M | 0.03% | |
| 537 | KDKYNDRYL HLDGS INC | 12,408,449 | $429.3M | 0.03% | |
| 538 | TGLSTECNOGLASS INC | 5,412,322 | $429.3M | 0.03% | |
| 539 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,793,574 | $425.9M | 0.03% | |
| 540 | ESNTESSENT GROUP LTD | 7,820,525 | $425.7M | 0.03% | |
| 541 | COPCONOCOPHILLIPS | 4,277,367 | $424.2M | 0.03% | |
| 542 | TFIITFI INTL INC | 3,133,832 | $423.5M | 0.03% | |
| 543 | ESEVERSOURCE ENERGY | 7,352,593 | $422.3M | 0.03% | |
| 544 | JEFJEFFERIES FINL GROUP INC | 5,381,149 | $421.9M | 0.03% | |
| 545 | NRANRG ENERGY INC | 4,668,735 | $421.2M | 0.03% | |
| 546 | IJJISHARES TR | 3,366,491 | $420.7M | 0.03% | |
| 547 | IWMISHARES TR | 1,893,984 | $418.5M | 0.02% | |
| 548 | VALEVALE S A | 47,163,226 | $418.3M | 0.02% | |
| 549 | NOGNORTHERN OIL & GAS INC | 11,247,217 | $417.9M | 0.02% | |
| 550 | UHSUNIVERSAL HLTH SVCS INC | 2,320,197 | $416.3M | 0.02% | |
| 551 | GPKGRAPHIC PACKAGING HLDG CO | 15,319,006 | $416.1M | 0.02% | |
| 552 | EXLSEXLSERVICE HOLDINGS INC | 9,364,312 | $415.6M | 0.02% | |
| 553 | LAURLAUREATE EDUCATION INC | 22,602,739 | $413.4M | 0.02% | |
| 554 | CASYCASEYS GEN STORES INC | 1,041,664 | $412.7M | 0.02% | |
| 555 | BDXBECTON DICKINSON & CO | 1,819,083 | $412.7M | 0.02% | |
| 556 | YUMCYUM CHINA HLDGS INC | 8,558,050 | $412.2M | 0.02% | |
| 557 | SJMSMUCKER J M CO | 3,734,305 | $411.2M | 0.02% | |
| 558 | TEXTEREX CORP NEW | 8,782,287 | $405.9M | 0.02% | |
| 559 | NDQINVESCO QQQ TR | 788,926 | $403.3M | 0.02% | |
| 560 | SWTXSPRINGWORKS THERAPEUTICS INC | 11,157,960 | $403.1M | 0.02% | |
| 561 | HOLXHOLOGIC INC | 5,575,393 | $401.9M | 0.02% | |
| 562 | ABGCENCORA INC | 1,785,042 | $401.1M | 0.02% | |
| 563 | GTESGATES INDL CORP PLC | 19,442,436 | $399.9M | 0.02% | |
| 564 | AITAPPLIED INDL TECHNOLOGIES IN | 1,643,730 | $393.6M | 0.02% | |
| 565 | FESMFIDELITY COVINGTON TRUST | 12,099,573 | $391.4M | 0.02% | |
| 566 | ATRAPTARGROUP INC | 2,481,563 | $389.9M | 0.02% | |
| 567 | VFCV F CORP | 18,152,407 | $389.5M | 0.02% | |
| 568 | LYFTLYFT INC | 30,092,180 | $388.2M | 0.02% | |
| 569 | CYBRCYBERARK SOFTWARE LTD | 1,163,080 | $387.5M | 0.02% | |
| 570 | CLHCLEAN HARBORS INC | 1,682,940 | $387.3M | 0.02% | |
| 571 | LPXLOUISIANA PAC CORP | 3,708,649 | $384.0M | 0.02% | |
| 572 | FAFFIRST AMERN FINL CORP | 6,046,743 | $377.6M | 0.02% | |
| 573 | EPAMEPAM SYS INC | 1,611,197 | $376.7M | 0.02% | |
| 574 | CPTCAMDEN PPTY TR | 3,245,554 | $376.6M | 0.02% | |
| 575 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,102,490 | $376.4M | 0.02% | |
| 576 | FBINFORTUNE BRANDS INNOVATIONS I | 5,477,409 | $374.3M | 0.02% | |
| 577 | SMPLSIMPLY GOOD FOODS CO | 9,566,199 | $372.9M | 0.02% | |
| 578 | LHLABCORP HOLDINGS INC | 1,620,826 | $371.7M | 0.02% | |
| 579 | BMTABRITISH AMERN TOB PLC | 10,232,402 | $371.6M | 0.02% | |
| 580 | ADPAUTOMATIC DATA PROCESSING IN | 1,268,211 | $371.2M | 0.02% | |
| 581 | FLDBFIDELITY MERRIMACK STR TR | 7,340,882 | $369.5M | 0.02% | |
| 582 | FIVNFIVE9 INC | 9,041,137 | $367.4M | 0.02% | |
| 583 | SLGNSILGAN HLDGS INC | 7,046,400 | $366.8M | 0.02% | |
| 584 | RIVNRIVIAN AUTOMOTIVE INC | 27,530,851 | $366.2M | 0.02% | |
| 585 | PINSPINTEREST INC | 12,599,356 | $365.4M | 0.02% | |
| 586 | HONHONEYWELL INTL INC | 1,614,055 | $364.6M | 0.02% | |
| 587 | ATDATI INC | 6,621,883 | $364.5M | 0.02% | |
| 588 | DIODDIODES INC | 5,902,006 | $364.0M | 0.02% | |
| 589 | STZCONSTELLATION BRANDS INC | 1,641,087 | $362.7M | 0.02% | |
| 590 | NVTNVENT ELECTRIC PLC | 5,308,019 | $361.8M | 0.02% | |
| 591 | WSTWEST PHARMACEUTICAL SVSC INC | 1,090,603 | $357.2M | 0.02% | |
| 592 | NINISOURCE INC | 9,695,707 | $356.4M | 0.02% | |
| 593 | PRVAPRIVIA HEALTH GROUP INC | 18,208,201 | $356.0M | 0.02% | |
| 594 | ASBASSOCIATED BANC CORP | 14,838,422 | $354.6M | 0.02% | |
| 595 | PSXPHILLIPS 66 | 3,096,483 | $352.8M | 0.02% | |
| 596 | CEIXEURCONSOL ENERGY INC NEW | 3,305,848 | $352.7M | 0.02% | |
| 597 | FEMRFIDELITY COVINGTON TRUST | 11,535,300 | $351.5M | 0.02% | |
| 598 | SLBSCHLUMBERGER LTD | 9,076,299 | $348.0M | 0.02% | |
| 599 | IEIISHARES TR | 3,004,503 | $347.2M | 0.02% | |
| 600 | WKWORKIVA INC | 3,162,803 | $346.3M | 0.02% |