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 |
|---|---|---|---|---|---|
| 601 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,253,697 | $264.3B | 24.18% | |
| 602 | SBACSBA COMMUNICATIONS CORP NEW | 1,012,478 | $264.3B | 24.18% | |
| 603 | WF2WINTRUST FINL CORP | 3,616,392 | $263.8B | 24.13% | |
| 604 | IEXIDEX CORP | 1,140,161 | $263.4B | 24.10% | |
| 605 | LWLAMB WESTON HLDGS INC | 2,518,144 | $263.2B | 24.08% | |
| 606 | FMCFMC CORP | 2,141,520 | $261.5B | 23.92% | |
| 607 | IHGINTERCONTINENTAL HOTELS GROU | 3,911,135 | $260.5B | 23.83% | |
| 608 | KEYKEYCORP | 20,763,994 | $260.0B | 23.78% | |
| 609 | EQNREQUINOR ASA | 9,137,576 | $259.8B | 23.76% | |
| 610 | INFNEURINFINERA CORP | 33,399,123 | $259.2B | 23.71% | |
| 611 | IWSISHARES TR | 2,434,209 | $258.5B | 23.65% | |
| 612 | EMREMERSON ELEC CO | 2,965,751 | $258.4B | 23.64% | |
| 613 | ROKROCKWELL AUTOMATION INC | 877,384 | $257.5B | 23.55% | |
| 614 | IJKISHARES TR | 3,591,571 | $256.8B | 23.49% | |
| 615 | DLODLOCAL LTD | 15,807,210 | $256.4B | 23.45% | |
| 616 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,081,078 | $254.8B | 23.31% | |
| 617 | VTYXVENTYX BIOSCIENCES INC | 7,604,341 | $254.7B | 23.30% | |
| 618 | NVMINOVA LTD | 2,420,192 | $252.8B | 23.13% | |
| 619 | ETSYETSY INC | 2,265,014 | $252.2B | 23.07% | |
| 620 | EATBRINKER INTL INC | 6,609,433 | $251.2B | 22.97% | |
| 621 | SKINTHE BEAUTY HEALTH COMPANY | 19,875,007 | $251.0B | 22.96% | |
| 622 | S7VSALLY BEAUTY HLDGS INC | 16,099,289 | $250.8B | 22.94% | |
| 623 | NOVNOV INC | 13,548,928 | $250.8B | 22.94% | |
| 624 | KBHKB HOME | 6,188,991 | $248.7B | 22.75% | |
| 625 | SIGISELECTIVE INS GROUP INC | 2,599,057 | $247.8B | 22.66% | |
| 626 | INSPINSPIRE MED SYS INC | 1,056,826 | $247.4B | 22.63% | |
| 627 | TMDXTRANSMEDICS GROUP INC | 3,256,271 | $246.6B | 22.56% | |
| 628 | HLNHALEON PLC | 30,292,530 | $246.6B | 22.56% | |
| 629 | CLFCLEVELAND-CLIFFS INC NEW | 13,421,834 | $246.0B | 22.50% | |
| 630 | DOVDOVER CORP | 1,618,002 | $245.8B | 22.49% | |
| 631 | MKSIMKS INSTRS INC | 2,766,284 | $245.1B | 22.42% | |
| 632 | WIXWIX COM LTD | 2,451,981 | $244.7B | 22.38% | |
| 633 | TXG10X GENOMICS INC | 4,372,294 | $243.9B | 22.31% | |
| 634 | ASBASSOCIATED BANC CORP | 13,562,933 | $243.9B | 22.31% | |
| 635 | LUVSOUTHWEST AIRLS CO | 7,480,016 | $243.4B | 22.26% | |
| 636 | JXC1ZIFF DAVIS INC | 3,100,674 | $242.0B | 22.14% | |
| 637 | PTCPTC INC | 1,885,759 | $241.8B | 22.12% | |
| 638 | AMGAFFILIATED MANAGERS GROUP IN | 1,693,104 | $241.1B | 22.06% | |
| 639 | MEOHMETHANEX CORP | 5,160,655 | $240.1B | 21.97% | |
| 640 | PNRPENTAIR PLC | 4,337,319 | $239.7B | 21.93% | |
| 641 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,374,817 | $238.0B | 21.77% | |
| 642 | TELTE CONNECTIVITY LTD | 1,809,140 | $237.3B | 21.70% | |
| 643 | SYU1SYNOVUS FINL CORP | 7,675,742 | $236.6B | 21.65% | |
| 644 | DDOGDATADOG INC | 3,251,174 | $236.2B | 21.61% | |
| 645 | SAICSCIENCE APPLICATIONS INTL CO | 2,192,776 | $235.6B | 21.55% | |
| 646 | LIESUN LIFE FINANCIAL INC. | 5,040,760 | $235.5B | 21.54% | |
| 647 | OGEOGE ENERGY CORP | 6,248,241 | $235.3B | 21.52% | |
| 648 | KRKROGER CO | 4,757,628 | $234.9B | 21.49% | |
| 649 | CSLCARLISLE COS INC | 1,038,153 | $234.7B | 21.47% | |
| 650 | ITWILLINOIS TOOL WKS INC | 954,618 | $232.4B | 21.26% | |
| 651 | BNBROOKFIELD CORP | 7,114,371 | $231.8B | 21.20% | |
| 652 | —LABORATORY CORP AMER HLDGS | 1,009,856 | $231.7B | 21.19% | |
| 653 | HAYWHAYWARD HLDGS INC | 19,702,166 | $230.9B | 21.12% | |
| 654 | ACIALBERTSONS COS INC | 11,094,918 | $230.6B | 21.09% | |
| 655 | PHRPHREESIA INC | 7,116,719 | $229.8B | 21.02% | |
| 656 | AG8AGILENT TECHNOLOGIES INC | 1,660,351 | $229.7B | 21.01% | |
| 657 | NVRNVR INC | 41,220 | $229.7B | 21.01% | |
| 658 | EWAISHARES INC | 10,003,272 | $229.5B | 20.99% | |
| 659 | CBOECBOE GLOBAL MKTS INC | 1,707,230 | $229.2B | 20.96% | |
| 660 | PATKPATRICK INDS INC | 3,323,138 | $228.7B | 20.92% | |
| 661 | DHTDHT HOLDINGS INC | 21,051,513 | $227.6B | 20.82% | |
| 662 | ROIVROIVANT SCIENCES LTD | 30,762,284 | $227.0B | 20.77% | |
| 663 | LGIHLGI HOMES INC | 1,966,624 | $224.3B | 20.51% | |
| 664 | DARDARLING INGREDIENTS INC | 3,836,793 | $224.1B | 20.50% | |
| 665 | MORFMORPHIC HLDG INC | 5,930,115 | $223.2B | 20.42% | |
| 666 | FOURSHIFT4 PMTS INC | 2,943,011 | $223.1B | 20.41% | |
| 667 | PATHUIPATH INC | 12,582,776 | $221.0B | 20.21% | |
| 668 | KIMKIMCO RLTY CORP | 11,291,311 | $220.5B | 20.17% | |
| 669 | VONEVANGUARD SCOTTSDALE FDS | 1,179,662 | $219.8B | 20.11% | |
| 670 | ENRENERGIZER HLDGS INC NEW | 6,328,708 | $219.6B | 20.09% | |
| 671 | XPXP INC | 18,459,667 | $219.1B | 20.04% | |
| 672 | REGREGENCY CTRS CORP | 3,576,340 | $218.8B | 20.01% | |
| 673 | EGPEASTGROUP PPTYS INC | 1,321,947 | $218.5B | 19.99% | |
| 674 | BBYBEST BUY INC | 2,791,098 | $218.5B | 19.98% | |
| 675 | HUNHUNTSMAN CORP | 7,976,147 | $218.2B | 19.96% | |
| 676 | BAXBAXTER INTL INC | 5,379,799 | $218.2B | 19.96% | |
| 677 | MIGAMICROSTRATEGY INC | 746,109 | $218.1B | 19.95% | |
| 678 | IEIISHARES TR | 1,843,027 | $216.8B | 19.83% | |
| 679 | BROSDUTCH BROS INC | 6,849,489 | $216.6B | 19.82% | |
| 680 | TMHCTAYLOR MORRISON HOME CORP | 5,657,268 | $216.4B | 19.80% | |
| 681 | FCPTFOUR CORNERS PPTY TR INC | 8,055,914 | $216.4B | 19.79% | |
| 682 | TXTTEXTRON INC | 3,057,710 | $216.0B | 19.76% | |
| 683 | XELXCEL ENERGY INC | 3,200,532 | $215.8B | 19.74% | |
| 684 | FNFABRINET | 1,802,876 | $214.1B | 19.59% | |
| 685 | EWUISHARES TR | 6,601,192 | $213.0B | 19.48% | |
| 686 | EAELECTRONIC ARTS INC | 1,762,371 | $212.3B | 19.42% | |
| 687 | IWRISHARES TR | 3,016,814 | $210.9B | 19.29% | |
| 688 | VICIVICI PPTYS INC | 6,462,599 | $210.8B | 19.28% | |
| 689 | HOGHARLEY DAVIDSON INC | 5,537,379 | $210.3B | 19.23% | |
| 690 | PHMPULTE GROUP INC | 3,604,996 | $210.1B | 19.22% | |
| 691 | CARRCARRIER GLOBAL CORPORATION | 4,573,099 | $209.2B | 19.14% | |
| 692 | NVEINUVEI CORPORATION | 4,769,302 | $207.8B | 19.01% | |
| 693 | LITELUMENTUM HLDGS INC | 3,839,699 | $207.4B | 18.97% | |
| 694 | ADMARCHER DANIELS MIDLAND CO | 2,602,571 | $207.3B | 18.96% | |
| 695 | NOGNORTHERN OIL AND GAS INC MN | 6,803,857 | $206.5B | 18.89% | |
| 696 | GHGUARDANT HEALTH INC | 8,765,991 | $205.5B | 18.80% | |
| 697 | RXORXO INC | 10,448,836 | $205.2B | 18.77% | |
| 698 | UPBDUPBOUND GROUP INC | 8,359,312 | $204.9B | 18.74% | |
| 699 | LBRTLIBERTY ENERGY INC | 15,992,179 | $204.9B | 18.74% | |
| 700 | CRCCALIFORNIA RES CORP | 5,287,721 | $203.6B | 18.62% |