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 |
|---|---|---|---|---|---|
| 801 | PJXPETROLEO BRASILEIRO SA PETRO | 17,322,269 | $160.8B | 14.70% | |
| 802 | IDXXIDEXX LABS INC | 320,777 | $160.4B | 14.67% | |
| 803 | KEYSKEYSIGHT TECHNOLOGIES INC | 990,189 | $159.9B | 14.63% | |
| 804 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 180,623,000 | $159.9B | 14.62% | |
| 805 | FIBKFIRST INTST BANCSYSTEM INC | 5,309,534 | $158.5B | 14.50% | |
| 806 | BPOPPOPULAR INC | 2,756,724 | $158.3B | 14.48% | |
| 807 | OLEDUNIVERSAL DISPLAY CORP | 1,019,684 | $158.2B | 14.47% | |
| 808 | FITBFIFTH THIRD BANCORP | 5,931,846 | $158.0B | 14.46% | |
| 809 | PHGKONINKLIJKE PHILIPS N V | 8,596,089 | $157.7B | 14.43% | |
| 810 | IDAIDACORP INC | 1,451,182 | $157.2B | 14.38% | |
| 811 | ARVNARVINAS INC | 5,718,031 | $156.2B | 14.29% | |
| 812 | JDJD.COM INC | 3,556,303 | $156.1B | 14.28% | |
| 813 | BEPCBROOKFIELD RENEWABLE CORP | 4,461,236 | $156.0B | 14.27% | |
| 814 | MANHMANHATTAN ASSOCIATES INC | 1,006,593 | $155.9B | 14.26% | |
| 815 | MGYMAGNOLIA OIL & GAS CORP | 7,081,837 | $155.0B | 14.17% | |
| 816 | HAEHAEMONETICS CORP MASS | 1,864,946 | $154.3B | 14.12% | |
| 817 | OCOWENS CORNING NEW | 1,609,432 | $154.2B | 14.10% | |
| 818 | CPACOPA HOLDINGS SA | 1,663,395 | $153.6B | 14.05% | |
| 819 | ACVAACV AUCTIONS INC | 11,884,854 | $153.4B | 14.04% | |
| 820 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,912,751 | $153.3B | 14.02% | |
| 821 | TRGPTARGA RES CORP | 2,099,012 | $153.1B | 14.01% | |
| 822 | RLJRLJ LODGING TR | 14,437,949 | $153.0B | 14.00% | |
| 823 | UHAL/BU HAUL HOLDING COMPANY | 2,949,935 | $153.0B | 13.99% | |
| 824 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,281,964 | $152.9B | 13.99% | |
| 825 | EWEDWARDS LIFESCIENCES CORP | 1,844,317 | $152.6B | 13.96% | |
| 826 | GLPGGALAPAGOS NV | 3,946,533 | $152.5B | 13.95% | |
| 827 | DAYCERIDIAN HCM HLDG INC | 2,076,485 | $152.0B | 13.91% | |
| 828 | BYDBOYD GAMING CORP | 2,360,239 | $151.3B | 13.84% | |
| 829 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,380,679 | $151.3B | 13.84% | |
| 830 | CFRCULLEN FROST BANKERS INC | 1,428,915 | $150.5B | 13.77% | |
| 831 | NGNOVAGOLD RES INC | 24,142,605 | $149.5B | 13.68% | |
| 832 | CRLCHARLES RIV LABS INTL INC | 739,009 | $149.1B | 13.64% | |
| 833 | VOEVANGUARD INDEX FDS | 1,108,879 | $148.7B | 13.60% | |
| 834 | 0C3ENDEAVOR GROUP HLDGS INC | 6,190,960 | $148.1B | 13.55% | |
| 835 | ACADACADIA PHARMACEUTICALS INC | 7,846,673 | $147.7B | 13.51% | |
| 836 | BCBEURPRIMO WATER CORPORATION | 9,610,679 | $147.5B | 13.49% | |
| 837 | PECOPHILLIPS EDISON & CO INC | 4,517,835 | $147.4B | 13.48% | |
| 838 | WATWATERS CORP | 475,651 | $147.3B | 13.47% | |
| 839 | AVYAVERY DENNISON CORP | 822,489 | $147.2B | 13.46% | |
| 840 | MMM3M CO | 1,397,937 | $146.9B | 13.44% | |
| 841 | WCCWESCO INTL INC | 950,439 | $146.9B | 13.44% | |
| 842 | FDPFRESH DEL MONTE PRODUCE INC | 4,860,454 | $146.3B | 13.39% | |
| 843 | KTBKONTOOR BRANDS INC | 3,012,381 | $145.8B | 13.33% | |
| 844 | LSTRLANDSTAR SYS INC | 813,167 | $145.8B | 13.33% | |
| 845 | HOLXHOLOGIC INC | 1,804,731 | $145.6B | 13.32% | |
| 846 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,794,556 | $145.5B | 13.31% | |
| 847 | SWN1EURSOUTHWESTERN ENERGY CO | 29,081,908 | $145.4B | 13.30% | |
| 848 | MEIMETHODE ELECTRS INC | 3,312,057 | $145.3B | 13.29% | |
| 849 | ZBHZIMMER BIOMET HOLDINGS INC | 1,124,252 | $145.3B | 13.29% | |
| 850 | BURLBURLINGTON STORES INC | 718,338 | $145.2B | 13.28% | |
| 851 | RLAYRELAY THERAPEUTICS INC | 8,806,991 | $145.1B | 13.27% | |
| 852 | IJTISHARES TR | 1,315,637 | $144.6B | 13.23% | |
| 853 | BIDUNBAIDU INC | 955,034 | $144.1B | 13.18% | |
| 854 | LNWOLIGHT & WONDER INC | 2,396,908 | $143.9B | 13.17% | |
| 855 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,162,585 | $143.2B | 13.10% | |
| 856 | EQTEQT CORP | 4,487,637 | $143.2B | 13.10% | |
| 857 | IVWISHARES TR | 2,236,066 | $142.9B | 13.07% | |
| 858 | IWPISHARES TR | 1,568,644 | $142.8B | 13.06% | |
| 859 | IVEISHARES TR | 937,006 | $142.2B | 13.01% | |
| 860 | AXNX*AXONICS INC | 2,601,013 | $141.9B | 12.98% | |
| 861 | LBRDALIBERTY BROADBAND CORP | 1,714,442 | $140.8B | 12.88% | |
| 862 | NVTNVENT ELECTRIC PLC | 3,276,257 | $140.7B | 12.87% | |
| 863 | DUOLDUOLINGO INC | 983,866 | $140.3B | 12.83% | |
| 864 | APLSAPELLIS PHARMACEUTICALS INC | 2,125,437 | $140.2B | 12.82% | |
| 865 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,624,686 | $139.9B | 12.80% | |
| 866 | PTONPELOTON INTERACTIVE INC | 12,321,376 | $139.7B | 12.78% | |
| 867 | XLFSELECT SECTOR SPDR TR | 4,335,397 | $139.4B | 12.75% | |
| 868 | TBBKBANCORP INC DEL | 4,997,138 | $139.2B | 12.73% | |
| 869 | HTZHERTZ GLOBAL HLDGS INC | 8,524,504 | $138.9B | 12.70% | |
| 870 | 9KGNEXTIER OILFIELD SOLUTIONS | 17,449,887 | $138.7B | 12.69% | |
| 871 | ACLSAXCELIS TECHNOLOGIES INC | 1,040,509 | $138.6B | 12.68% | |
| 872 | VOYAVOYA FINANCIAL INC | 1,936,236 | $138.4B | 12.66% | |
| 873 | XYLXYLEM INC | 1,307,257 | $136.9B | 12.52% | |
| 874 | ROFKFORCE INC | 2,161,828 | $136.7B | 12.51% | |
| 875 | CFGCITIZENS FINL GROUP INC | 4,490,908 | $136.4B | 12.48% | |
| 876 | BRBRBELLRING BRANDS INC | 4,005,879 | $136.2B | 12.46% | |
| 877 | ARRYARRAY TECHNOLOGIES INC | 6,211,465 | $135.9B | 12.43% | |
| 878 | DGXQUEST DIAGNOSTICS INC | 954,341 | $135.0B | 12.35% | |
| 879 | CWCURTISS WRIGHT CORP | 763,883 | $134.6B | 12.32% | |
| 880 | TECHBIO-TECHNE CORP | 1,812,737 | $134.5B | 12.30% | |
| 881 | OMGBPOUTSET MED INC | 7,295,558 | $134.2B | 12.28% | |
| 882 | AEEAMEREN CORP | 1,551,988 | $134.1B | 12.26% | |
| 883 | 7SUSUMMIT MATLS INC | 4,705,337 | $134.1B | 12.26% | |
| 884 | DFAEDIMENSIONAL ETF TRUST | 5,785,850 | $133.2B | 12.18% | |
| 885 | BWINBRP GROUP INC | 5,221,940 | $133.0B | 12.16% | |
| 886 | BOKFBOK FINL CORP | 1,574,783 | $132.9B | 12.16% | |
| 887 | ZIONZIONS BANCORPORATION N A | 4,412,983 | $132.1B | 12.08% | |
| 888 | WRKUSDWESTROCK CO | 4,308,386 | $131.3B | 12.01% | |
| 889 | DVDOUBLEVERIFY HLDGS INC | 4,339,102 | $130.8B | 11.97% | |
| 890 | GKDGRAND CANYON ED INC | 1,147,908 | $130.7B | 11.96% | |
| 891 | VBVANGUARD INDEX FDS | 685,882 | $130.0B | 11.89% | |
| 892 | FNDESCHWAB STRATEGIC TR | 4,984,365 | $129.8B | 11.88% | |
| 893 | CDPCORPORATE OFFICE PPTYS TR | 5,466,997 | $129.6B | 11.86% | |
| 894 | MDTMEDTRONIC PLC | 1,605,974 | $129.5B | 11.84% | |
| 895 | SPYGSPDR SER TR | 2,329,347 | $129.0B | 11.80% | |
| 896 | MUSAMURPHY USA INC | 498,219 | $128.6B | 11.76% | |
| 897 | APY1EURCHAMPIONX CORPORATION | 4,726,088 | $128.2B | 11.73% | |
| 898 | EXPEEXPEDIA GROUP INC | 1,316,954 | $127.8B | 11.69% | |
| 899 | RUSHARUSH ENTERPRISES INC | 2,340,173 | $127.8B | 11.69% | |
| 900 | BWXTBWX TECHNOLOGIES INC | 2,016,468 | $127.1B | 11.63% |