FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DEIDOUGLAS EMMETT INC | 12,999,941 | $408.2M | 0.03% | |
| 502 | BBBYEURBED BATH & BEYOND INC | 13,960,086 | $406.9M | 0.03% | |
| 503 | AGIOAGIOS PHARMACEUTICALS INC | 7,878,905 | $406.9M | 0.03% | |
| 504 | IRINGERSOLL RAND INC | 8,222,131 | $404.6M | 0.03% | |
| 505 | IJJISHARES TR | 3,959,533 | $403.6M | 0.03% | |
| 506 | ALLYALLY FINL INC | 8,916,111 | $403.1M | 0.03% | |
| 507 | PSTGPURE STORAGE INC | 18,684,150 | $402.5M | 0.03% | |
| 508 | CDWCDW CORP | 2,422,008 | $401.4M | 0.03% | |
| 509 | JWNUSDNORDSTROM INC | 10,584,832 | $400.8M | 0.03% | |
| 510 | RDNRADIAN GROUP INC | 17,214,533 | $400.2M | 0.03% | |
| 511 | IJHISHARES TR | 1,536,844 | $400.0M | 0.03% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 1,987,856 | $396.9M | 0.03% | |
| 513 | NRANRG ENERGY INC | 10,503,258 | $396.3M | 0.03% | |
| 514 | JOYYJOYY INC | 4,219,538 | $395.5M | 0.03% | |
| 515 | VOYAVOYA FINANCIAL INC | 6,212,051 | $395.3M | 0.03% | |
| 516 | BMTABRITISH AMERN TOB PLC | 10,196,164 | $395.0M | 0.03% | |
| 517 | PTCPTC INC | 2,862,783 | $394.1M | 0.03% | |
| 518 | ULTAULTA BEAUTY INC | 1,274,081 | $393.9M | 0.03% | |
| 519 | SVMKUSDSVMK INC | 21,465,112 | $393.2M | 0.03% | |
| 520 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,804,517 | $391.5M | 0.03% | |
| 521 | LWLAMB WESTON HLDGS INC | 5,047,496 | $391.1M | 0.03% | |
| 522 | PCARPACCAR INC | 4,198,693 | $390.1M | 0.03% | |
| 523 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,558,043 | $388.3M | 0.03% | |
| 524 | ESNTESSENT GROUP LTD | 8,166,303 | $387.8M | 0.03% | |
| 525 | WF2WINTRUST FINL CORP | 5,114,520 | $387.7M | 0.03% | |
| 526 | TRI4EURTHOMSON REUTERS CORP. | 4,423,984 | $387.6M | 0.03% | |
| 527 | BHPBHP GROUP LTD | 5,544,615 | $384.7M | 0.03% | |
| 528 | WPMWHEATON PRECIOUS METALS CORP | 10,043,056 | $383.6M | 0.03% | |
| 529 | ETRENTERGY CORP NEW | 3,838,504 | $381.8M | 0.03% | |
| 530 | AVTRAVANTOR INC | 13,193,246 | $381.7M | 0.03% | |
| 531 | LAZLAZARD LTD | 8,739,129 | $380.2M | 0.03% | |
| 532 | CABOCABLE ONE INC | 207,692 | $379.7M | 0.03% | |
| 533 | CLVTCLARIVATE PLC | 14,224,908 | $375.4M | 0.03% | |
| 534 | SCSANTANDER CONSUMER USA HLDGS | 13,764,436 | $372.5M | 0.03% | |
| 535 | XPOXPO LOGISTICS INC | 3,008,435 | $370.9M | 0.03% | |
| 536 | WYWEYERHAEUSER CO MTN BE | 10,382,992 | $369.6M | 0.03% | |
| 537 | LHXL3HARRIS TECHNOLOGIES INC | 1,818,497 | $368.6M | 0.03% | |
| 538 | MTNVAIL RESORTS INC | 1,263,114 | $368.4M | 0.03% | |
| 539 | TFIITFI INTL INC | 4,914,272 | $368.0M | 0.03% | |
| 540 | USMVISHARES TR | 5,302,335 | $366.9M | 0.03% | |
| 541 | GLPIGAMING & LEISURE PPTYS INC | 8,635,516 | $366.4M | 0.03% | |
| 542 | XNCRXENCOR INC | 8,508,918 | $366.4M | 0.03% | |
| 543 | LVSLAS VEGAS SANDS CORP | 6,014,662 | $365.4M | 0.03% | |
| 544 | VVVANGUARD INDEX FDS | 1,970,853 | $365.2M | 0.03% | |
| 545 | ADNTADIENT PLC | 8,239,830 | $364.2M | 0.03% | |
| 546 | AERAERCAP HOLDINGS NV | 6,163,891 | $362.1M | 0.03% | |
| 547 | GILGILDAN ACTIVEWEAR INC | 11,808,332 | $361.4M | 0.03% | |
| 548 | AEMAGNICO EAGLE MINES LTD | 6,244,083 | $361.0M | 0.03% | |
| 549 | RJFRAYMOND JAMES FINL INC | 2,930,623 | $359.2M | 0.03% | |
| 550 | RUBYUSDRUBIUS THERAPEUTICS INC | 13,527,493 | $358.5M | 0.03% | |
| 551 | NXSTNEXSTAR MEDIA GROUP INC | 2,546,449 | $357.6M | 0.03% | |
| 552 | ABEVAMBEV SA | 130,440,267 | $357.4M | 0.03% | |
| 553 | ORIOLD REP INTL CORP | 16,332,038 | $356.7M | 0.03% | |
| 554 | NKTREURNEKTAR THERAPEUTICS | 17,834,382 | $356.7M | 0.03% | |
| 555 | CAHCARDINAL HEALTH INC | 5,857,492 | $355.8M | 0.03% | |
| 556 | EXECHESAPEAKE ENERGY CORP | 8,197,515 | $355.4M | 0.03% | |
| 557 | MURMURPHY OIL CORP | 21,591,619 | $354.3M | 0.03% | |
| 558 | DEODIAGEO PLC | 2,153,136 | $353.6M | 0.03% | |
| 559 | RDS/AROYAL DUTCH SHELL PLC | 9,011,682 | $353.3M | 0.03% | |
| 560 | URIUNITED RENTALS INC | 1,071,003 | $352.7M | 0.03% | |
| 561 | CA8ACACI INTL INC | 1,428,153 | $352.3M | 0.03% | |
| 562 | LMTLOCKHEED MARTIN CORP | 952,273 | $351.9M | 0.03% | |
| 563 | RLJRLJ LODGING TR | 22,657,667 | $350.7M | 0.03% | |
| 564 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,055,059 | $349.7M | 0.03% | |
| 565 | XPEVXPENG INC | 9,567,125 | $349.3M | 0.03% | |
| 566 | OMGBPOUTSET MED INC | 6,420,865 | $349.2M | 0.03% | |
| 567 | DAYCERIDIAN HCM HLDG INC | 4,132,003 | $348.2M | 0.03% | |
| 568 | MRVIMARAVAI LIFESCIENCES HLDGS I | 9,703,243 | $345.8M | 0.03% | |
| 569 | WNSNWNS HLDGS LTD | 4,773,526 | $345.8M | 0.03% | |
| 570 | PHRPHREESIA INC | 6,619,763 | $344.9M | 0.03% | |
| 571 | EX9EXELIXIS INC | 15,157,608 | $342.4M | 0.03% | |
| 572 | IWSISHARES TR | 3,127,294 | $341.8M | 0.03% | |
| 573 | MORFMORPHIC HLDG INC | 5,392,412 | $341.2M | 0.03% | |
| 574 | S7VSALLY BEAUTY HLDGS INC | 16,922,137 | $340.6M | 0.03% | |
| 575 | VERVEREIT INC | 8,811,032 | $340.3M | 0.03% | |
| 576 | MTGMGIC INVT CORP WIS | 24,566,188 | $340.2M | 0.03% | |
| 577 | FITBFIFTH THIRD BANCORP | 9,080,865 | $340.1M | 0.03% | |
| 578 | CRCCALIFORNIA RES CORP | 14,111,400 | $339.5M | 0.03% | |
| 579 | AMRSEURAMYRIS INC | 17,687,965 | $337.8M | 0.03% | |
| 580 | MPCMARATHON PETE CORP | 6,299,983 | $337.0M | 0.03% | |
| 581 | RNGRINGCENTRAL INC | 1,122,007 | $334.2M | 0.03% | |
| 582 | TRUTRANSUNION | 3,687,296 | $331.9M | 0.03% | |
| 583 | SRPTSAREPTA THERAPEUTICS INC | 4,429,653 | $330.1M | 0.03% | |
| 584 | CSGPCOSTAR GROUP INC | 400,778 | $329.4M | 0.03% | |
| 585 | WORKSLACK TECHNOLOGIES INC | 8,091,945 | $328.8M | 0.03% | |
| 586 | UBSUBS GROUP AG | 21,102,328 | $327.6M | 0.03% | |
| 587 | —FIRSTCASH INC | 4,976,585 | $326.8M | 0.03% | |
| 588 | AONAON PLC | 1,417,827 | $326.3M | 0.03% | |
| 589 | KKRKKR & CO INC | 6,677,895 | $326.2M | 0.03% | |
| 590 | AREALEXANDRIA REAL ESTATE EQ IN | 1,983,245 | $325.8M | 0.03% | |
| 591 | AVYAVERY DENNISON CORP | 1,772,985 | $325.6M | 0.03% | |
| 592 | FAFFIRST AMERN FINL CORP | 5,728,496 | $324.5M | 0.03% | |
| 593 | MINTPIMCO ETF TR | 3,171,736 | $323.2M | 0.03% | |
| 594 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,580,217 | $322.2M | 0.03% | |
| 595 | TERTERADYNE INC | 2,611,277 | $317.7M | 0.03% | |
| 596 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,421,655 | $317.3M | 0.03% | |
| 597 | ALHCALIGNMENT HEALTHCARE INC | 15,394,825 | $317.2M | 0.03% | |
| 598 | RNRRENAISSANCERE HLDGS LTD | 1,978,269 | $317.0M | 0.03% | |
| 599 | COUPEURCOUPA SOFTWARE INC | 1,231,904 | $313.5M | 0.03% | |
| 600 | CMCCOMMERCIAL METALS CO | 10,161,233 | $313.4M | 0.03% |