FMR LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1T
Holdings
5,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRI4EURTHOMSON REUTERS CORP. | 3,875,734 | $504.3B | 46.13% | |
| 402 | FTITECHNIPFMC PLC | 36,843,319 | $502.9B | 46.00% | |
| 403 | RHCRH PLC | 9,881,419 | $502.7B | 45.98% | |
| 404 | PAYXPAYCHEX INC | 4,380,489 | $502.0B | 45.92% | |
| 405 | AWMSKYWORKS SOLUTIONS INC | 4,239,904 | $500.2B | 45.76% | |
| 406 | PSAPUBLIC STORAGE | 1,655,277 | $500.1B | 45.75% | |
| 407 | WTWWILLIS TOWERS WATSON PLC LTD | 2,151,753 | $500.0B | 45.74% | |
| 408 | KOSKOSMOS ENERGY LTD | 66,910,847 | $497.8B | 45.54% | |
| 409 | TENBTENABLE HLDGS INC | 10,450,436 | $496.5B | 45.42% | |
| 410 | PAYCPAYCOM SOFTWARE INC | 1,629,628 | $495.4B | 45.32% | |
| 411 | EPAMEPAM SYS INC | 1,656,794 | $495.4B | 45.31% | |
| 412 | SAMBOSTON BEER INC | 1,504,312 | $494.5B | 45.23% | |
| 413 | PBRPETROLEO BRASILEIRO SA PETRO | 47,238,268 | $492.7B | 45.07% | |
| 414 | UEOWESTLAKE CORPORATION | 4,224,641 | $490.0B | 44.82% | |
| 415 | UDRUDR INC | 11,894,643 | $488.4B | 44.67% | |
| 416 | HUBBHUBBELL INC | 2,007,156 | $488.4B | 44.67% | |
| 417 | EBAEBAY INC. | 10,996,394 | $487.9B | 44.63% | |
| 418 | RYAAYRYANAIR HOLDINGS PLC | 5,171,527 | $487.6B | 44.60% | |
| 419 | BIIBBIOGEN INC | 1,752,614 | $487.3B | 44.57% | |
| 420 | RHRH | 1,981,740 | $482.7B | 44.15% | |
| 421 | ASGNASGN INC | 5,822,655 | $481.4B | 44.03% | |
| 422 | HWMHOWMET AEROSPACE INC | 11,355,471 | $481.1B | 44.01% | |
| 423 | FAFFIRST AMERN FINL CORP | 8,610,627 | $479.3B | 43.84% | |
| 424 | COFCAPITAL ONE FINL CORP | 4,975,758 | $478.5B | 43.77% | |
| 425 | MMSMAXIMUS INC | 6,065,917 | $477.4B | 43.67% | |
| 426 | PVHPVH CORPORATION | 5,343,554 | $476.4B | 43.58% | |
| 427 | GDGENERAL DYNAMICS CORP | 2,083,443 | $475.5B | 43.49% | |
| 428 | HDBHDFC BANK LTD | 7,116,775 | $474.5B | 43.40% | |
| 429 | WBAWALGREENS BOOTS ALLIANCE INC | 13,688,422 | $473.3B | 43.30% | |
| 430 | ALSNALLISON TRANSMISSION HLDGS I | 10,451,717 | $472.8B | 43.25% | |
| 431 | SCHWSCHWAB CHARLES CORP | 8,981,251 | $470.4B | 43.03% | |
| 432 | CAHCARDINAL HEALTH INC | 6,201,797 | $468.2B | 42.83% | |
| 433 | DPZDOMINOS PIZZA INC | 1,411,962 | $465.8B | 42.60% | |
| 434 | ICEINTERCONTINENTAL EXCHANGE IN | 4,461,696 | $465.3B | 42.56% | |
| 435 | PTCTPTC THERAPEUTICS INC | 9,583,168 | $464.2B | 42.46% | |
| 436 | AZPN1USDASPEN TECHNOLOGY INC | 2,020,608 | $462.5B | 42.30% | |
| 437 | CIENCIENA CORP | 8,798,832 | $462.1B | 42.27% | |
| 438 | EVHEVOLENT HEALTH INC | 14,641,699 | $461.4B | 42.20% | |
| 439 | HCAHCA HEALTHCARE INC | 1,743,008 | $459.6B | 42.04% | |
| 440 | BKRBAKER HUGHES COMPANY | 15,920,997 | $459.5B | 42.03% | |
| 441 | COINCOINBASE GLOBAL INC | 6,791,776 | $458.9B | 41.98% | |
| 442 | CCCHEMOURS CO | 15,256,880 | $456.8B | 41.78% | |
| 443 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,171,801 | $455.7B | 41.69% | |
| 444 | CYTKCYTOKINETICS INC | 12,864,812 | $452.7B | 41.41% | |
| 445 | GENGEN DIGITAL INC | 26,341,601 | $452.0B | 41.35% | |
| 446 | WSTWEST PHARMACEUTICAL SVSC INC | 1,294,737 | $448.6B | 41.03% | |
| 447 | CECELANESE CORP DEL | 4,094,706 | $445.9B | 40.79% | |
| 448 | JCIJOHNSON CTLS INTL PLC | 7,394,940 | $445.3B | 40.74% | |
| 449 | PCVXVAXCYTE INC | 11,808,565 | $442.6B | 40.48% | |
| 450 | OI*O-I GLASS INC | 19,462,847 | $442.0B | 40.43% | |
| 451 | NNNNATIONAL RETAIL PROPERTIES I | 9,954,277 | $439.5B | 40.20% | |
| 452 | WWAYFAIR INC | 12,716,638 | $436.7B | 39.95% | |
| 453 | CA8ACACI INTL INC | 1,470,950 | $435.8B | 39.87% | |
| 454 | MOSMOSAIC CO NEW | 9,371,115 | $429.9B | 39.33% | |
| 455 | UNMUNUM GROUP | 10,849,553 | $429.2B | 39.26% | |
| 456 | HIIHUNTINGTON INGALLS INDS INC | 2,067,311 | $428.0B | 39.15% | |
| 457 | IWMISHARES TR | 2,386,691 | $425.8B | 38.95% | |
| 458 | EXREXTRA SPACE STORAGE INC | 2,612,430 | $425.6B | 38.93% | |
| 459 | WSOWATSCO INC | 1,337,398 | $425.5B | 38.92% | |
| 460 | MRO*MARATHON OIL CORP | 17,618,959 | $422.2B | 38.62% | |
| 461 | CMICUMMINS INC | 1,759,415 | $420.3B | 38.45% | |
| 462 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,426,776 | $420.2B | 38.44% | |
| 463 | HBANHUNTINGTON BANCSHARES INC | 37,483,908 | $419.8B | 38.40% | |
| 464 | MHKMOHAWK INDS INC | 4,181,431 | $419.1B | 38.33% | |
| 465 | TSNTYSON FOODS INC | 7,059,348 | $418.8B | 38.31% | |
| 466 | HSTHOST HOTELS & RESORTS INC | 25,232,241 | $416.1B | 38.06% | |
| 467 | SPLKCHFSPLUNK INC | 4,260,872 | $408.5B | 37.37% | |
| 468 | SUSUNCOR ENERGY INC NEW | 13,148,328 | $408.2B | 37.34% | |
| 469 | A4SAMERIPRISE FINL INC | 1,314,460 | $402.9B | 36.85% | |
| 470 | OMFONEMAIN HLDGS INC | 10,860,979 | $402.7B | 36.84% | |
| 471 | EWBCEAST WEST BANCORP INC | 7,243,222 | $402.0B | 36.77% | |
| 472 | TFIITFI INTL INC | 3,356,439 | $400.5B | 36.63% | |
| 473 | WOOFOOT LOCKER INC | 10,089,926 | $400.5B | 36.63% | |
| 474 | OPCHOPTION CARE HEALTH INC | 12,573,964 | $399.5B | 36.54% | |
| 475 | WNSNWNS HLDGS LTD | 4,275,009 | $398.3B | 36.43% | |
| 476 | 2L9BLUEPRINT MEDICINES CORP | 8,822,122 | $396.9B | 36.31% | |
| 477 | ESTCELASTIC N V | 6,851,276 | $396.7B | 36.29% | |
| 478 | XLESELECT SECTOR SPDR TR | 4,779,742 | $395.9B | 36.21% | |
| 479 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,847,945 | $392.3B | 35.89% | |
| 480 | ESNTESSENT GROUP LTD | 9,717,804 | $389.2B | 35.60% | |
| 481 | JBHTHUNT J B TRANS SVCS INC | 2,214,154 | $388.5B | 35.54% | |
| 482 | INFYINFOSYS LTD | 22,185,900 | $386.9B | 35.39% | |
| 483 | IJJISHARES TR | 3,764,573 | $386.9B | 35.39% | |
| 484 | ALGMALLEGRO MICROSYSTEMS INC | 8,058,071 | $386.7B | 35.37% | |
| 485 | CCKCROWN HLDGS INC | 4,645,714 | $384.2B | 35.15% | |
| 486 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,293,650 | $382.0B | 34.94% | |
| 487 | ACHCACADIA HEALTHCARE COMPANY IN | 5,279,609 | $381.5B | 34.89% | |
| 488 | HONHONEYWELL INTL INC | 1,994,294 | $381.1B | 34.86% | |
| 489 | GSGOLDMAN SACHS GROUP INC | 1,160,517 | $379.6B | 34.72% | |
| 490 | AEOAMERICAN EAGLE OUTFITTERS IN | 28,228,744 | $379.4B | 34.70% | |
| 491 | ULUNILEVER PLC | 7,305,322 | $379.4B | 34.70% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L | 14,598,473 | $378.1B | 34.59% | |
| 493 | VVVVALVOLINE INC | 10,741,516 | $375.3B | 34.33% | |
| 494 | FEFIRSTENERGY CORP | 9,335,592 | $374.0B | 34.21% | |
| 495 | SITMSITIME CORP | 2,625,456 | $373.4B | 34.16% | |
| 496 | OSKOSHKOSH CORP | 4,452,835 | $370.4B | 33.88% | |
| 497 | FLSFLOWSERVE CORP | 10,853,242 | $369.0B | 33.75% | |
| 498 | EMEEMCOR GROUP INC | 2,262,285 | $367.8B | 33.65% | |
| 499 | ROPROPER TECHNOLOGIES INC | 828,516 | $365.1B | 33.40% | |
| 500 | BJBJS WHSL CLUB HLDGS INC | 4,794,485 | $364.7B | 33.36% |