FMR LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$787.1B
Holdings
2,641
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UEOWESTLAKE CHEM CORP | 2,442,430 | $636.8M | 0.08% | |
| 402 | ADIANALOG DEVICES INC | 7,757,023 | $635.7M | 0.08% | |
| 403 | AMDADVANCED MICRO DEVICES INC | 15,392,803 | $633.6M | 0.08% | |
| 404 | TECK/BTECK RESOURCES LTD | 1,839,907 | $632.6M | 0.08% | |
| 405 | FHBFIRST HAWAIIAN INC | 542,644 | $631.6M | 0.08% | |
| 406 | PPCPILGRIMS PRIDE CORP NEW | 521,791 | $631.1M | 0.08% | |
| 407 | PG4PRINCIPAL FINL GROUP INC | 4,250,675 | $629.9M | 0.08% | |
| 408 | MCDMCDONALDS CORP | 4,841,201 | $627.5M | 0.08% | |
| 409 | FISFIDELITY NATL INFORMATION SV | 7,880,171 | $627.4M | 0.08% | |
| 410 | FCBCFIRST CMNTY BANCSHARES INC N | 25,100 | $627.0M | 0.08% | |
| 411 | —CHANGYOU COM LTD | 22,200 | $622.0M | 0.08% | |
| 412 | NANNUVEEN NEW YORK QLT MUN INC | 46,000 | $622.0M | 0.08% | |
| 413 | IPGINTERPUBLIC GROUP COS INC | 25,239,211 | $620.1M | 0.08% | |
| 414 | BHCVALEANT PHARMACEUTICALS INTL | 56,170 | $620.0M | 0.08% | |
| 415 | ARCPEURVEREIT INC | 72,985,611 | $619.6M | 0.08% | |
| 416 | —INVENTURE FOODS INC | 970,963 | $618.7M | 0.08% | |
| 417 | SEESEALED AIR CORP NEW | 1,549,870 | $618.0M | 0.08% | |
| 418 | MHKMOHAWK INDS INC | 2,690,837 | $617.5M | 0.08% | |
| 419 | —MERIDIAN BANCORP INC MD | 4,479,500 | $617.4M | 0.08% | |
| 420 | BACBANK AMER CORP | 321,239,866 | $617.4M | 0.08% | |
| 421 | DHID R HORTON INC | 11,327,286 | $617.1M | 0.08% | |
| 422 | COHREURCOHERENT INC | 401,039 | $616.9M | 0.08% | |
| 423 | EFAVISHARES TR | 113,488 | $616.9M | 0.08% | |
| 424 | BBYBEST BUY INC | 29,929,476 | $616.6M | 0.08% | |
| 425 | —ALERE INC | 551,388 | $616.1M | 0.08% | |
| 426 | DISHDISH NETWORK CORP | 3,666,539 | $614.4M | 0.08% | |
| 427 | VISVANGUARD WORLD FDS | 124,222 | $613.8M | 0.08% | |
| 428 | MGIEURMONEYGRAM INTL INC | 36,449 | $613.0M | 0.08% | |
| 429 | JNJJOHNSON & JOHNSON | 25,727,903 | $613.0M | 0.08% | |
| 430 | COUPEURCOUPA SOFTWARE INC | 24,100 | $612.0M | 0.08% | |
| 431 | A4SAMERIPRISE FINL INC | 918,638 | $611.6M | 0.08% | |
| 432 | —DCT INDUSTRIAL TRUST INC | 12,701,944 | $611.2M | 0.08% | |
| 433 | —IHS MARKIT LTD | 14,521,091 | $609.2M | 0.08% | |
| 434 | DFSEURDISCOVER FINL SVCS | 8,839,515 | $604.5M | 0.08% | |
| 435 | PCGPG&E CORP | 9,107,855 | $604.4M | 0.08% | |
| 436 | —APARTMENT INVT & MGMT CO | 13,583,438 | $602.4M | 0.08% | |
| 437 | TSSTOTAL SYS SVCS INC | 11,224,948 | $600.1M | 0.08% | |
| 438 | PLNTPLANET FITNESS INC | 31,100 | $599.0M | 0.08% | |
| 439 | UBSUBS GROUP AG | 37,416,851 | $598.1M | 0.08% | |
| 440 | DBAUSDPOWERSHS DB MULTI SECT COMM | 30,200 | $597.0M | 0.08% | |
| 441 | —TREVENA INC | 7,037,804 | $595.3M | 0.08% | |
| 442 | BRBROADRIDGE FINL SOLUTIONS IN | 912,481 | $593.5M | 0.08% | |
| 443 | SAPSAP SE | 6,029 | $592.0M | 0.08% | |
| 444 | SUXSYNNEX CORP | 5,284,856 | $591.6M | 0.08% | |
| 445 | —GGP INC | 25,471,343 | $590.4M | 0.08% | |
| 446 | RYROYAL BK CDA MONTREAL QUE | 32,153,083 | $589.1M | 0.07% | |
| 447 | CRVSCORVUS PHARMACEUTICALS INC | 2,123,106 | $588.6M | 0.07% | |
| 448 | BERYEURBERRY PLASTICS GROUP INC | 4,206,009 | $587.9M | 0.07% | |
| 449 | CMICUMMINS INC | 1,383,633 | $586.8M | 0.07% | |
| 450 | PCARPACCAR INC | 4,832,949 | $586.5M | 0.07% | |
| 451 | UNUSDUNILEVER N V | 11,804,556 | $586.5M | 0.07% | |
| 452 | SMTCSEMTECH CORP | 7,252,051 | $585.8M | 0.07% | |
| 453 | EIXEDISON INTL | 7,353,027 | $585.4M | 0.07% | |
| 454 | —ARALEZ PHARMACEUTICALS INC | 273,469 | $585.0M | 0.07% | |
| 455 | PRTAPROTHENA CORP PLC | 5,659,308 | $583.5M | 0.07% | |
| 456 | XLFSELECT SECTOR SPDR TR | 24,448,234 | $580.2M | 0.07% | |
| 457 | VSATVIASAT INC | 9,081 | $580.0M | 0.07% | |
| 458 | —INTERSECT ENT INC | 426,520 | $577.7M | 0.07% | |
| 459 | AZNASTRAZENECA PLC | 3,995,336 | $575.0M | 0.07% | |
| 460 | CCCHEMOURS CO | 14,925,373 | $574.6M | 0.07% | |
| 461 | BABAALIBABA GROUP HLDG LTD | 17,733,916 | $571.1M | 0.07% | |
| 462 | MEIPUSDMEI PHARMA INC | 351,000 | $569.0M | 0.07% | |
| 463 | XYLXYLEM INC | 3,006,928 | $567.6M | 0.07% | |
| 464 | FCXFREEPORT-MCMORAN INC | 42,399,057 | $566.5M | 0.07% | |
| 465 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,390 | $566.0M | 0.07% | |
| 466 | EEMISHARES TR | 7,481,551 | $565.4M | 0.07% | |
| 467 | VUGVANGUARD INDEX FDS | 4,628,330 | $563.3M | 0.07% | |
| 468 | TMOTHERMO FISHER SCIENTIFIC INC | 3,655,047 | $561.4M | 0.07% | |
| 469 | —CHICAGO BRIDGE & IRON CO N V | 5,253,638 | $561.1M | 0.07% | |
| 470 | —ENVISION HEALTHCARE CORP | 9,150,932 | $561.1M | 0.07% | |
| 471 | TGNATEGNA INC | 1,698,111 | $561.0M | 0.07% | |
| 472 | —THIRD PT REINS LTD | 46,300 | $560.0M | 0.07% | |
| 473 | S76STORE CAP CORP | 23,435,033 | $559.6M | 0.07% | |
| 474 | ETRAE TRADE FINANCIAL CORP | 8,640,578 | $559.2M | 0.07% | |
| 475 | VNOMVIPER ENERGY PARTNERS LP | 1,152,700 | $559.2M | 0.07% | |
| 476 | CDKCDK GLOBAL INC | 2,238,978 | $558.1M | 0.07% | |
| 477 | JOUTJOHNSON OUTDOORS INC | 138,613 | $557.5M | 0.07% | |
| 478 | TIPISHARES TR | 4,851,710 | $556.2M | 0.07% | |
| 479 | CDEVEURCENTENNIAL RESOURCE DEV INC | 30,658,838 | $554.8M | 0.07% | |
| 480 | —HFF INC | 20,007 | $554.0M | 0.07% | |
| 481 | YUMYUM BRANDS INC | 2,756,436 | $552.8M | 0.07% | |
| 482 | AMXNAMERICA MOVIL SAB DE CV | 1,401,658 | $552.3M | 0.07% | |
| 483 | SKAASKECHERS U S A INC | 20,061,114 | $550.7M | 0.07% | |
| 484 | MTRXMATRIX SVC CO | 33,324 | $550.0M | 0.07% | |
| 485 | UHSUNIVERSAL HLTH SVCS INC | 4,418,541 | $549.9M | 0.07% | |
| 486 | —PANERA BREAD CO | 647,904 | $548.3M | 0.07% | |
| 487 | MDXGMIMEDX GROUP INC | 57,477 | $548.0M | 0.07% | |
| 488 | EBAEBAY INC | 16,298,543 | $547.1M | 0.07% | |
| 489 | KMTKENNAMETAL INC | 1,465,533 | $547.0M | 0.07% | |
| 490 | —MOBILEIRON INC | 125,500 | $546.0M | 0.07% | |
| 491 | HRTXHERON THERAPEUTICS INC | 8,030,880 | $545.0M | 0.07% | |
| 492 | BCEBCE INC | 12,274,108 | $543.4M | 0.07% | |
| 493 | XLRESELECT SECTOR SPDR TR | 17,103 | $541.0M | 0.07% | |
| 494 | NTLAINTELLIA THERAPEUTICS INC | 4,000,935 | $539.9M | 0.07% | |
| 495 | ABTABBOTT LABS | 12,121,156 | $538.3M | 0.07% | |
| 496 | NWLNEWELL BRANDS INC | 11,409,959 | $538.2M | 0.07% | |
| 497 | GAPGAP INC DEL | 161,761 | $536.4M | 0.07% | |
| 498 | NWSANEWS CORP NEW | 1,925,699 | $535.5M | 0.07% | |
| 499 | ICEINTERCONTINENTAL EXCHANGE IN | 8,929,000 | $534.6M | 0.07% | |
| 500 | AMGAFFILIATED MANAGERS GROUP | 856,472 | $533.0M | 0.07% |