FMR LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$722.1B
Holdings
4,146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 11,731,603 | $810.0M | 0.11% | |
| 202 | MRNAMODERNA INC | 24,759,391 | $809.5M | 0.11% | |
| 203 | LMTLOCKHEED MARTIN CORP | 2,372,657 | $809.2M | 0.11% | |
| 204 | BIVVANGUARD BD INDEX FDS | 9,033 | $807.0M | 0.11% | |
| 205 | AXPAMERICAN EXPRESS CO | 19,133,661 | $805.8M | 0.11% | |
| 206 | TAT&T INC | 27,569,820 | $805.7M | 0.11% | |
| 207 | PDDPINDUODUO INC | 22,354,981 | $805.5M | 0.11% | |
| 208 | CXWCORECIVIC INC | 2,048,951 | $804.1M | 0.11% | |
| 209 | WTRGESSENTIAL UTILS INC | 224,733 | $802.4M | 0.11% | |
| 210 | OIS 1.5 02/15/23OIL STS INTL INC | 1,025,000 | $800.0M | 0.11% | |
| 211 | SPROSPERO THERAPEUTICS INC | 98,952 | $800.0M | 0.11% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,953,421 | $798.1M | 0.11% | |
| 213 | HUBSHUBSPOT INC | 5,978,334 | $796.3M | 0.11% | |
| 214 | BJBJS WHSL CLUB HLDGS INC | 19,394,195 | $793.7M | 0.11% | |
| 215 | FGENEURFIBROGEN INC | 9,809,447 | $793.4M | 0.11% | |
| 216 | MCMOELIS & CO | 1,308,867 | $793.0M | 0.11% | |
| 217 | LBRDALIBERTY BROADBAND CORP | 965,498 | $792.6M | 0.11% | |
| 218 | GGALGRUPO FINANCIERO GALICIA S.A | 111,838 | $788.0M | 0.11% | |
| 219 | SNYSANOFI | 17,986,872 | $786.4M | 0.11% | |
| 220 | —MYOKARDIA INC | 6,986,180 | $786.1M | 0.11% | |
| 221 | ROPROPER TECHNOLOGIES INC | 2,518,501 | $785.3M | 0.11% | |
| 222 | ATKRATKORE INTL GROUP INC | 3,528,180 | $782.6M | 0.11% | |
| 223 | PSTG 0.125 04/15/23PURE STORAGE INC | 905,000 | $779.0M | 0.11% | |
| 224 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,193,994 | $778.0M | 0.11% | |
| 225 | RACEFERRARI N V | 1,492,222 | $777.2M | 0.11% | |
| 226 | AMEAMETEK INC | 10,749,078 | $774.1M | 0.11% | |
| 227 | METAFACEBOOK INC | 124,247,137 | $773.5M | 0.11% | |
| 228 | MHOM/I HOMES INC | 1,708,049 | $771.5M | 0.11% | |
| 229 | CMCANADIAN IMP BK COMM | 91,743 | $767.6M | 0.11% | |
| 230 | THOTHOR INDS INC | 18,195 | $767.0M | 0.11% | |
| 231 | NTRANATERA INC | 2,255,511 | $763.7M | 0.11% | |
| 232 | GDDYGODADDY INC | 13,310,735 | $760.2M | 0.11% | |
| 233 | MOALTRIA GROUP INC | 85,088,294 | $756.9M | 0.10% | |
| 234 | BBIOBRIDGEBIO PHARMA INC | 1,627,252 | $756.5M | 0.10% | |
| 235 | AVYAUSDAVAYA HLDGS CORP | 455,753 | $755.9M | 0.10% | |
| 236 | AMATAPPLIED MATLS INC | 16,475,768 | $754.9M | 0.10% | |
| 237 | FLEXFLEX LTD | 50,397,454 | $753.7M | 0.10% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 1,637,307 | $753.6M | 0.10% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 13,083,923 | $752.1M | 0.10% | |
| 240 | CPRICAPRI HOLDINGS LIMITED | 6,952,009 | $751.3M | 0.10% | |
| 241 | DOXAMDOCS LTD | 13,666,876 | $751.3M | 0.10% | |
| 242 | CLPRCLIPPER RLTY INC | 2,551,370 | $748.5M | 0.10% | |
| 243 | FTITECHNIPFMC PLC | 3,976,942 | $746.1M | 0.10% | |
| 244 | FFINFIRST FINL BANKSHARES | 27,738 | $744.0M | 0.10% | |
| 245 | PPCPILGRIMS PRIDE CORP | 41,041 | $744.0M | 0.10% | |
| 246 | KRPKIMBELL RTY PARTNERS LP | 127,400 | $743.0M | 0.10% | |
| 247 | PLBCPLUMAS BANCORP | 40,061 | $741.0M | 0.10% | |
| 248 | ALLKGUSDALLAKOS INC | 1,024,280 | $740.9M | 0.10% | |
| 249 | ATRAPTARGROUP INC | 769,942 | $740.0M | 0.10% | |
| 250 | AVGOBROADCOM INC | 3,109,447 | $739.2M | 0.10% | |
| 251 | PAYCPAYCOM SOFTWARE INC | 1,625,824 | $739.0M | 0.10% | |
| 252 | GSKGLAXOSMITHKLINE PLC | 19,457,142 | $737.2M | 0.10% | |
| 253 | MTBM & T BK CORP | 7,121,435 | $736.6M | 0.10% | |
| 254 | CRMTAMERICAS CAR MART INC | 13,020 | $734.0M | 0.10% | |
| 255 | —BOINGO WIRELESS INC | 3,287,667 | $733.2M | 0.10% | |
| 256 | CPE3EURCALLON PETE CO DEL | 1,337,301 | $733.0M | 0.10% | |
| 257 | MGAMAGNA INTL INC | 145,908 | $732.9M | 0.10% | |
| 258 | PATKPATRICK INDS INC | 717,073 | $732.5M | 0.10% | |
| 259 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 22,322,700 | $732.2M | 0.10% | |
| 260 | VDCVANGUARD WORLD FDS | 5,313 | $732.0M | 0.10% | |
| 261 | DKLDELEK LOGISTICS PARTNERS LP | 80,400 | $732.0M | 0.10% | |
| 262 | BNTXBIONTECH SE | 738,185 | $731.4M | 0.10% | |
| 263 | CNXCNX RESOURCES CORPORATION | 1,354,975 | $729.5M | 0.10% | |
| 264 | TRTTRIO TECH INTL | 270,996 | $729.0M | 0.10% | |
| 265 | APDAIR PRODS & CHEMS INC | 3,651,734 | $728.9M | 0.10% | |
| 266 | QUALISHARES TR | 8,543,248 | $728.3M | 0.10% | |
| 267 | IEMGISHARES INC | 17,794,424 | $727.1M | 0.10% | |
| 268 | 1K0IGM BIOSCIENCES INC | 12,928 | $726.0M | 0.10% | |
| 269 | SRPTSAREPTA THERAPEUTICS INC | 7,414,794 | $725.3M | 0.10% | |
| 270 | KMTKENNAMETAL INC | 200,182 | $725.0M | 0.10% | |
| 271 | GEGENERAL ELECTRIC CO | 620,839,938 | $721.6M | 0.10% | |
| 272 | CLVTCLARIVATE ANALYTICS PLC | 30,223,192 | $720.0M | 0.10% | |
| 273 | VVISA INC | 84,205,149 | $719.0M | 0.10% | |
| 274 | VEAVANGUARD TAX-MANAGED INTL FD | 21,506,836 | $719.0M | 0.10% | |
| 275 | XLRNACCELERON PHARMA INC | 8,000,072 | $719.0M | 0.10% | |
| 276 | WGOWINNEBAGO INDS INC | 82,484 | $715.6M | 0.10% | |
| 277 | TDOCTELADOC HEALTH INC | 1,010,377 | $714.1M | 0.10% | |
| 278 | JNJJOHNSON & JOHNSON | 17,143,216 | $711.6M | 0.10% | |
| 279 | FFORD MTR CO DEL | 1,526,305 | $710.7M | 0.10% | |
| 280 | GDSGDS HLDGS LTD | 1,958,362 | $709.9M | 0.10% | |
| 281 | BABOEING CO | 4,705,891 | $708.8M | 0.10% | |
| 282 | —MERSANA THERAPEUTICS INC | 121,423 | $708.0M | 0.10% | |
| 283 | AZPNUSDASPEN TECHNOLOGY INC | 6,022,439 | $707.4M | 0.10% | |
| 284 | MYGNMYRIAD GENETICS INC | 194,692 | $707.1M | 0.10% | |
| 285 | —RESOURCE CAP CORP | 1,000,000 | $707.0M | 0.10% | |
| 286 | ALSNALLISON TRANSMISSION HLDGS I | 15,395,688 | $706.8M | 0.10% | |
| 287 | —GREENBRIER COS INC | 925,000 | $705.0M | 0.10% | |
| 288 | GJBSTEELCASE INC | 1,048,003 | $704.6M | 0.10% | |
| 289 | SNPSSYNOPSYS INC | 1,635,998 | $704.2M | 0.10% | |
| 290 | TRUTRANSUNION | 4,142,117 | $703.7M | 0.10% | |
| 291 | SOSOUTHERN CO | 12,957,544 | $702.5M | 0.10% | |
| 292 | RRYDER SYS INC | 3,475,417 | $699.3M | 0.10% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 69,001,412 | $698.1M | 0.10% | |
| 294 | NTRSNORTHERN TR CORP | 9,222,433 | $695.9M | 0.10% | |
| 295 | COTYCOTY INC | 5,105,472 | $695.7M | 0.10% | |
| 296 | SYKSTRYKER CORP | 4,163,725 | $694.2M | 0.10% | |
| 297 | DHTDHT HOLDINGS INC | 10,537,986 | $693.2M | 0.10% | |
| 298 | GLGLOBE LIFE INC | 324,344 | $692.7M | 0.10% | |
| 299 | BIIBBIOGEN INC | 2,187,836 | $692.2M | 0.10% | |
| 300 | —IHS MARKIT LTD | 11,527,772 | $691.7M | 0.10% |