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 |
|---|---|---|---|---|---|
| 501 | SRPTSAREPTA THERAPEUTICS INC | 2,644,656 | $364.5B | 33.34% | |
| 502 | VSCOVICTORIAS SECRET AND CO | 10,660,453 | $364.1B | 33.30% | |
| 503 | DGROISHARES TR | 7,248,648 | $362.4B | 33.15% | |
| 504 | VEEVVEEVA SYS INC | 1,963,980 | $361.0B | 33.02% | |
| 505 | OTXOPEN TEXT CORP | 9,349,874 | $360.6B | 32.98% | |
| 506 | CBTCABOT CORP | 4,696,088 | $359.9B | 32.92% | |
| 507 | FNDFLOOR & DECOR HLDGS INC | 3,661,808 | $359.7B | 32.90% | |
| 508 | BDXBECTON DICKINSON & CO | 1,444,488 | $357.6B | 32.71% | |
| 509 | ALVAUTOLIV INC | 3,799,597 | $354.7B | 32.45% | |
| 510 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,773,503 | $352.9B | 32.28% | |
| 511 | LILI AUTO INC | 14,128,786 | $352.5B | 32.25% | |
| 512 | ETENERGY TRANSFER L P | 28,241,913 | $352.2B | 32.21% | |
| 513 | BECNUSDBEACON ROOFING SUPPLY INC | 5,962,866 | $350.9B | 32.10% | |
| 514 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,913,929 | $350.0B | 32.02% | |
| 515 | BTOB2GOLD CORP | 88,041,976 | $347.9B | 31.82% | |
| 516 | FLRFLUOR CORP NEW | 11,205,532 | $346.4B | 31.68% | |
| 517 | CIVICIVITAS RESOURCES INC | 5,041,117 | $344.5B | 31.51% | |
| 518 | KKRKKR & CO INC | 6,525,611 | $342.7B | 31.35% | |
| 519 | FISFIDELITY NATL INFORMATION SV | 6,287,174 | $341.6B | 31.25% | |
| 520 | RGENREPLIGEN CORP | 2,016,644 | $339.5B | 31.06% | |
| 521 | CHRDCHORD ENERGY CORPORATION | 2,520,385 | $339.2B | 31.03% | |
| 522 | PDCEUSDPDC ENERGY INC | 5,265,370 | $337.9B | 30.91% | |
| 523 | EVRGEVERGY INC | 5,502,125 | $336.3B | 30.76% | |
| 524 | LXPUSDLXP INDUSTRIAL TRUST | 32,471,224 | $334.8B | 30.62% | |
| 525 | PPLPPL CORP | 12,044,189 | $334.7B | 30.62% | |
| 526 | TNDMTANDEM DIABETES CARE INC | 8,239,730 | $334.6B | 30.61% | |
| 527 | MTUMISHARES TR | 2,403,141 | $334.1B | 30.56% | |
| 528 | TROXTRONOX HOLDINGS PLC | 23,174,538 | $333.2B | 30.48% | |
| 529 | AWCAMERICAN WTR WKS CO INC NEW | 2,274,544 | $333.2B | 30.48% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 6,399,210 | $333.1B | 30.47% | |
| 531 | NINISOURCE INC | 11,903,313 | $332.8B | 30.44% | |
| 532 | BAPCREDICORP LTD | 2,502,635 | $331.3B | 30.31% | |
| 533 | DINOHF SINCLAIR CORP | 6,842,684 | $331.0B | 30.28% | |
| 534 | VVVANGUARD INDEX FDS | 1,761,581 | $329.1B | 30.10% | |
| 535 | PRTAPROTHENA CORP PLC | 6,762,025 | $327.8B | 29.98% | |
| 536 | ACGLARCH CAP GROUP LTD | 4,827,568 | $327.6B | 29.97% | |
| 537 | CMCCOMMERCIAL METALS CO | 6,685,909 | $326.9B | 29.91% | |
| 538 | NVSTENVISTA HOLDINGS CORPORATION | 7,932,132 | $324.3B | 29.66% | |
| 539 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,558,503 | $322.9B | 29.54% | |
| 540 | HELEHELEN OF TROY LTD | 3,391,311 | $322.8B | 29.52% | |
| 541 | CLCOLGATE PALMOLIVE CO | 4,292,355 | $322.6B | 29.51% | |
| 542 | OTISOTIS WORLDWIDE CORP | 3,813,169 | $321.8B | 29.44% | |
| 543 | FIVNFIVE9 INC | 4,440,890 | $321.0B | 29.37% | |
| 544 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,109,823 | $319.1B | 29.19% | |
| 545 | ROKUROKU INC | 4,782,318 | $314.8B | 28.79% | |
| 546 | ARMKARAMARK | 8,772,560 | $314.1B | 28.73% | |
| 547 | INTCINTEL CORP | 9,586,909 | $313.2B | 28.65% | |
| 548 | AIZASSURANT INC | 2,595,817 | $311.7B | 28.51% | |
| 549 | SUISUN CMNTYS INC | 2,207,969 | $311.1B | 28.45% | |
| 550 | HSYHERSHEY CO | 1,222,045 | $310.9B | 28.44% | |
| 551 | VALEVALE S A | 19,447,672 | $306.9B | 28.07% | |
| 552 | LAZLAZARD LTD | 9,265,170 | $306.8B | 28.06% | |
| 553 | NOMDNOMAD FOODS LTD | 16,293,845 | $305.3B | 27.93% | |
| 554 | URIUNITED RENTALS INC | 771,372 | $305.3B | 27.92% | |
| 555 | CPNGCOUPANG INC | 18,919,484 | $302.7B | 27.69% | |
| 556 | XIFRNEXTERA ENERGY PARTNERS LP | 4,961,296 | $301.4B | 27.57% | |
| 557 | GDDYGODADDY INC | 3,864,703 | $300.4B | 27.48% | |
| 558 | XPROEXPRO GROUP HOLDINGS NV | 16,322,665 | $299.7B | 27.41% | |
| 559 | NTESNETEASE INC | 3,379,516 | $298.9B | 27.34% | |
| 560 | AXTAAXALTA COATING SYS LTD | 9,816,570 | $297.3B | 27.20% | |
| 561 | SG7SAGE THERAPEUTICS INC | 7,083,533 | $297.2B | 27.19% | |
| 562 | GLGLOBE LIFE INC | 2,689,921 | $295.9B | 27.07% | |
| 563 | CLXCLOROX CO DEL | 1,860,672 | $294.4B | 26.93% | |
| 564 | RDNRADIAN GROUP INC | 13,315,439 | $294.3B | 26.92% | |
| 565 | TRNOTERRENO RLTY CORP | 4,551,321 | $294.0B | 26.89% | |
| 566 | BCOBRINKS CO | 4,377,871 | $292.4B | 26.75% | |
| 567 | SGENUSDSEAGEN INC | 1,437,343 | $291.0B | 26.62% | |
| 568 | UALUNITED AIRLS HLDGS INC | 6,572,951 | $290.9B | 26.61% | |
| 569 | BILIBILIBILI INC | 12,371,582 | $290.7B | 26.59% | |
| 570 | SYNASYNAPTICS INC | 2,609,337 | $290.0B | 26.53% | |
| 571 | AKXANSYS INC | 870,160 | $289.6B | 26.49% | |
| 572 | CADECADENCE BANK | 13,891,516 | $288.4B | 26.38% | |
| 573 | BILLBILL HOLDINGS INC | 3,542,479 | $287.4B | 26.29% | |
| 574 | GMGENERAL MTRS CO | 7,821,878 | $286.9B | 26.24% | |
| 575 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,240,685 | $284.6B | 26.03% | |
| 576 | CWKCUSHMAN WAKEFIELD PLC | 26,959,588 | $284.2B | 25.99% | |
| 577 | RSRELIANCE STEEL & ALUMINUM CO | 1,106,693 | $284.1B | 25.99% | |
| 578 | ATKRATKORE INC | 2,019,165 | $283.7B | 25.95% | |
| 579 | MSIMOTOROLA SOLUTIONS INC | 991,295 | $283.6B | 25.95% | |
| 580 | PAHUSDELEMENT SOLUTIONS INC | 14,663,724 | $283.2B | 25.90% | |
| 581 | AONAON PLC | 892,890 | $281.5B | 25.75% | |
| 582 | AMHAMERICAN HOMES 4 RENT | 8,946,913 | $281.4B | 25.74% | |
| 583 | DCIDONALDSON INC | 4,296,643 | $280.7B | 25.68% | |
| 584 | —OLINK HLDG AB | 12,410,837 | $279.6B | 25.58% | |
| 585 | IRTCIRHYTHM TECHNOLOGIES INC | 2,252,698 | $279.4B | 25.56% | |
| 586 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,927,879 | $278.3B | 25.45% | |
| 587 | EXPEAGLE MATLS INC | 1,891,311 | $277.5B | 25.39% | |
| 588 | GTLSCHART INDS INC | 2,206,331 | $276.7B | 25.31% | |
| 589 | CXCEMEX SAB DE CV | 49,997,105 | $276.5B | 25.29% | |
| 590 | WBDWARNER BROS DISCOVERY INC | 18,307,442 | $276.4B | 25.29% | |
| 591 | GNRCGENERAC HLDGS INC | 2,549,551 | $275.4B | 25.19% | |
| 592 | EXLSEXLSERVICE HOLDINGS INC | 1,688,452 | $273.2B | 24.99% | |
| 593 | STSENSATA TECHNOLOGIES HLDG PL | 5,456,954 | $273.0B | 24.97% | |
| 594 | APTVAPTIV PLC | 2,429,568 | $272.6B | 24.93% | |
| 595 | NXSTNEXSTAR MEDIA GROUP INC | 1,567,896 | $270.7B | 24.76% | |
| 596 | QSRRESTAURANT BRANDS INTL INC | 4,004,118 | $268.8B | 24.59% | |
| 597 | GILGILDAN ACTIVEWEAR INC | 8,082,740 | $268.5B | 24.56% | |
| 598 | RHPRYMAN HOSPITALITY PPTYS INC | 2,968,653 | $266.4B | 24.37% | |
| 599 | HQYHEALTHEQUITY INC | 4,528,402 | $265.9B | 24.32% | |
| 600 | AEISADVANCED ENERGY INDS | 2,704,228 | $265.0B | 24.24% |