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 |
|---|---|---|---|---|---|
| 701 | MCHPMICROCHIP TECHNOLOGY INC | 4,396,927 | $345.1M | 0.05% | |
| 702 | WSMWILLIAMS SONOMA INC | 4,632,724 | $344.8M | 0.05% | |
| 703 | —ATHENE HLDG LTD | 327,487 | $344.8M | 0.05% | |
| 704 | EIGEMPLOYERS HOLDINGS INC | 840,240 | $342.7M | 0.05% | |
| 705 | —GASLOG PARTNERS LP | 705,583 | $342.2M | 0.05% | |
| 706 | MRTXEURMIRATI THERAPEUTICS INC | 2,772,713 | $342.0M | 0.05% | |
| 707 | PKOHPARK OHIO HLDGS CORP | 18,042 | $342.0M | 0.05% | |
| 708 | RSPTINVESCO EXCHANGE TRADED FD T | 2,144 | $342.0M | 0.05% | |
| 709 | NBISYANDEX N V | 9,623,556 | $341.7M | 0.05% | |
| 710 | W 1.125 11/01/24WAYFAIR INC | 499,000 | $341.0M | 0.05% | |
| 711 | —WAYFAIR INC | 446,000 | $341.0M | 0.05% | |
| 712 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,073,823 | $340.9M | 0.05% | |
| 713 | HALHALLIBURTON CO | 1,416,865 | $340.4M | 0.05% | |
| 714 | FVDFIRST TR VALUE LINE DIVID IN | 12,295 | $340.0M | 0.05% | |
| 715 | ICSHISHARES TR | 6,787,857 | $339.1M | 0.05% | |
| 716 | —GNC HLDGS INC | 6,253,171 | $338.6M | 0.05% | |
| 717 | AG8AGILENT TECHNOLOGIES INC | 372,533 | $338.4M | 0.05% | |
| 718 | EFGISHARES TR | 4,756,663 | $338.2M | 0.05% | |
| 719 | VMBSVANGUARD SCOTTSDALE FDS | 6,203 | $338.0M | 0.05% | |
| 720 | EMBISHARES TR | 3,485 | $337.0M | 0.05% | |
| 721 | VALEVALE S A | 8,809,022 | $336.8M | 0.05% | |
| 722 | NRANRG ENERGY INC | 12,234,672 | $333.5M | 0.05% | |
| 723 | T77LENDINGTREE INC NEW | 705,570 | $333.2M | 0.05% | |
| 724 | HYGISHARES TR | 42,271 | $332.9M | 0.05% | Put |
| 725 | CSTMCONSTELLIUM SE | 3,986,000 | $332.5M | 0.05% | |
| 726 | IOOISHARES TR | 7,443 | $332.0M | 0.05% | |
| 727 | BAPCREDICORP LTD | 2,256,334 | $331.8M | 0.05% | |
| 728 | MBBISHARES TR | 2,988,569 | $331.1M | 0.05% | |
| 729 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,736,324 | $329.5M | 0.05% | |
| 730 | AWNADVANCE AUTO PARTS INC | 17,221 | $329.3M | 0.05% | |
| 731 | PFGCPERFORMANCE FOOD GROUP CO | 13,318,960 | $329.2M | 0.05% | |
| 732 | ICUIICU MED INC | 1,631 | $329.0M | 0.05% | |
| 733 | NTRNUTRIEN LTD | 9,576,420 | $327.3M | 0.05% | |
| 734 | IYCISHARES TR | 1,844 | $327.0M | 0.05% | |
| 735 | CRMSALESFORCE COM INC | 90,159,674 | $326.7M | 0.05% | |
| 736 | GSATUSDGLOBALSTAR INC | 1,102,349 | $325.0M | 0.05% | |
| 737 | ROLROLLINS INC | 315,767 | $324.1M | 0.04% | |
| 738 | —MELLANOX TECHNOLOGIES LTD | 1,375,959 | $323.8M | 0.04% | |
| 739 | CAHCARDINAL HEALTH INC | 6,748,469 | $323.5M | 0.04% | |
| 740 | HRCHILL ROM HLDGS INC | 1,278,617 | $323.4M | 0.04% | |
| 741 | DHCDIVERSIFIED HEALTHCARE TR | 3,476,830 | $323.3M | 0.04% | |
| 742 | GENNORTONLIFELOCK INC | 17,204,873 | $321.9M | 0.04% | |
| 743 | CHRCHURCHILL DOWNS INC | 3,125,699 | $321.8M | 0.04% | |
| 744 | IM8NINSMED INC | 13,466,134 | $321.8M | 0.04% | |
| 745 | MMM3M CO | 2,323,689 | $321.2M | 0.04% | |
| 746 | —APARTMENT INVT & MGMT CO | 9,082,974 | $319.3M | 0.04% | |
| 747 | VGITVANGUARD SCOTTSDALE FDS | 4,508 | $318.0M | 0.04% | |
| 748 | HDHOME DEPOT INC | 18,642,927 | $317.6M | 0.04% | |
| 749 | PDPINVESCO EXCHANGE TRADED FD T | 5,872 | $317.0M | 0.04% | |
| 750 | TELTE CONNECTIVITY LTD | 5,019,442 | $316.1M | 0.04% | |
| 751 | EMLCVANECK VECTORS ETF TR | 11,051 | $314.0M | 0.04% | |
| 752 | KOCOCA COLA CO | 55,570,554 | $313.7M | 0.04% | |
| 753 | ILCVISHARES TR | 3,614 | $313.0M | 0.04% | |
| 754 | BBBLACKBERRY LTD | 76,514 | $313.0M | 0.04% | |
| 755 | MNSTMONSTER BEVERAGE CORP NEW | 26,101,322 | $312.8M | 0.04% | |
| 756 | GHCGRAHAM HLDGS CO | 915 | $312.0M | 0.04% | |
| 757 | TPDTEMPUR SEALY INTL INC | 2,402,184 | $311.8M | 0.04% | |
| 758 | EDITEDITAS MEDICINE INC | 156,183 | $311.8M | 0.04% | |
| 759 | HOLXHOLOGIC INC | 8,820,026 | $309.6M | 0.04% | |
| 760 | —TREVENA INC | 545,657 | $309.0M | 0.04% | |
| 761 | DOCUDOCUSIGN INC | 2,927,662 | $308.5M | 0.04% | |
| 762 | SCISERVICE CORP INTL | 2,109,318 | $308.3M | 0.04% | |
| 763 | QVCAUSDQURATE RETAIL INC | 512,475 | $307.8M | 0.04% | |
| 764 | FRMEFIRST MERCHANTS CORP | 1,054,289 | $307.6M | 0.04% | |
| 765 | AORISHARES TR | 7,427 | $307.0M | 0.04% | |
| 766 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,871,464 | $306.7M | 0.04% | |
| 767 | NFLXNETFLIX INC | 22,359,484 | $305.4M | 0.04% | |
| 768 | FIDUFIDELITY COVINGTON TR | 10,011 | $305.0M | 0.04% | |
| 769 | 2L9BLUEPRINT MEDICINES CORP | 5,107,719 | $304.7M | 0.04% | |
| 770 | LHCGUSDLHC GROUP INC | 1,707,590 | $304.3M | 0.04% | |
| 771 | TPRTAPESTRY INC | 23,413,417 | $304.2M | 0.04% | |
| 772 | SCHDSCHWAB STRATEGIC TR | 6,740 | $303.0M | 0.04% | |
| 773 | XRXXEROX HOLDINGS CORP | 3,180,496 | $303.0M | 0.04% | |
| 774 | CDKCDK GLOBAL INC | 273,888 | $301.7M | 0.04% | |
| 775 | COLDAMERICOLD RLTY TR | 8,527,671 | $301.3M | 0.04% | |
| 776 | PSXPHILLIPS 66 | 5,593,093 | $301.1M | 0.04% | |
| 777 | MINTPIMCO ETF TR | 3,025,410 | $300.5M | 0.04% | |
| 778 | IXUSISHARES TR | 6,385 | $300.0M | 0.04% | |
| 779 | AVTAVNET INC | 2,113,274 | $299.8M | 0.04% | |
| 780 | MLMMARTIN MARIETTA MATLS INC | 1,583,333 | $299.6M | 0.04% | |
| 781 | SHYGISHARES TR | 7,318 | $299.0M | 0.04% | |
| 782 | SCHASCHWAB STRATEGIC TR | 5,804 | $299.0M | 0.04% | |
| 783 | —FORTIVE CORP | 320,000 | $299.0M | 0.04% | |
| 784 | FEFIRSTENERGY CORP | 7,442,045 | $298.2M | 0.04% | |
| 785 | CBRECBRE GROUP INC | 7,906,853 | $298.2M | 0.04% | |
| 786 | FUTYFIDELITY COVINGTON TR | 8,297 | $298.0M | 0.04% | |
| 787 | —IQIYI INC | 338,000 | $298.0M | 0.04% | |
| 788 | UNMUNUM GROUP | 18,247,067 | $297.9M | 0.04% | |
| 789 | MDTMEDTRONIC PLC | 3,288,443 | $297.6M | 0.04% | |
| 790 | ABXBARRICK GOLD CORPORATION | 91,611,054 | $297.4M | 0.04% | |
| 791 | TK 5 01/15/23TEEKAY CORPORATION | 360,000 | $297.0M | 0.04% | |
| 792 | MOVMOVADO GROUP INC | 25,000 | $296.0M | 0.04% | |
| 793 | —SCORPIO BULKERS INC | 117,173 | $296.0M | 0.04% | |
| 794 | PRGOPERRIGO CO PLC | 687,337 | $295.8M | 0.04% | |
| 795 | MSIMOTOROLA SOLUTIONS INC | 2,217,451 | $295.7M | 0.04% | |
| 796 | FBINFORTUNE BRANDS HOME & SEC IN | 6,833,498 | $295.5M | 0.04% | |
| 797 | AVYAVERY DENNISON CORP | 2,545,320 | $295.3M | 0.04% | |
| 798 | EFXEQUIFAX INC | 2,469,320 | $295.0M | 0.04% | |
| 799 | EXREXTRA SPACE STORAGE INC | 3,074,116 | $294.4M | 0.04% | |
| 800 | RHCRH PLC | 10,937,192 | $293.6M | 0.04% |