FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $10K |
INSWINTERNATIONAL SEAWAYS INC | $10K |
IAUI-80 GOLD CORP | $10K |
ORRFORRSTOWN FINL SVCS INC | $10K |
JJACOBS SOLUTIONS INC | $10K |
GMABGENMAB A/S | $10K |
PEGAPEGASYSTEMS INC | $10K |
RSIRUSH STREET INTERACTIVE INC | $10K |
ON1OLD NATL BANCORP IND | $10K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10K |
SMTCSEMTECH CORP | $10K |
NVLSEURALPINE IMMUNE SCIENCES INC | $9K |
Z 0.75 09/01/24ZILLOW GROUP INC | $9K |
GMED 0.375 03/15/25NUVASIVE INC | $9K |
FLJJAIM ETF PRODUCTS TRUST | $9K |
GOSSGOSSAMER BIO INC | $9K |
POSTPOST HLDGS INC | $9K |
ENSENERSYS | $9K |
SELBUSDCARTESIAN THERAPEUTICS INC | $9K |
TRVNEURTREVENA INC | $9K |
MTDRMATADOR RES CO | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
CCLCARNIVAL CORP | $9K |
ORANYORANGE | $9K |
FSBDFIDELITY MERRIMACK STR TR | $9K |
ARWARROW ELECTRS INC | $9K |
—MFA FINL INC | $9K |
NVSTENVISTA HOLDINGS CORPORATION | $9K |
MHOM/I HOMES INC | $9K |
AVTRAVANTOR INC | $9K |
EFRENERGY FUELS INC | $9K |
RPCP10 INC | $9K |
PRPLPURPLE INNOVATION INC | $9K |
BCRXBIOCRYST PHARMACEUTICALS INC | $9K |
DXPEDXP ENTERPRISES INC | $9K |
WENWENDYS CO | $9K |
IONQIONQ INC | $9K |
BILL 0 12/01/25BILL HOLDINGS INC | $9K |
AVDXAVIDXCHANGE HOLDINGS INC | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
BNDVANGUARD BD INDEX FDS | $9K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $9K |
LOCOEL POLLO LOCO HLDGS INC | $9K |
MFCMANULIFE FINL CORP | $9K |
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | $9K |
SSRMSSR MINING IN | $9K |
HAFCHANMI FINL CORP | $9K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9K |
ADUNITED STATES CELLULAR CORP | $9K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $8K |
ABOSACUMEN PHARMACEUTICALS INC | $8K |
NCLH 5.375 08/01/25NCL CORP LTD | $8K |
RGLSREGULUS THERAPEUTICS INC | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
TFXTELEFLEX INCORPORATED | $8K |
X 5 11/01/26UNITED STATES STL CORP | $8K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8K |
HWKNHAWKINS INC | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
IVZINVESCO LTD | $8K |
LENLENNAR CORP | $8K |
LRN 1.125 09/01/27STRIDE INC | $8K |
VHTVANGUARD WORLD FD | $8K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $8K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $8K |
ASIXADVANSIX INC | $8K |
RPVINVESCO EXCHANGE TRADED FD T | $8K |
SKE.TOSKEENA RES LTD NEW | $8K |
ZNGA 0 12/15/26ZYNGA INC | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $8K |
FELGFIDELITY COVINGTON TRUST | $8K |
ITRIITRON INC | $8K |
VRCAVERRICA PHARMACEUTICALS INC | $8K |
RLAYRELAY THERAPEUTICS INC | $8K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $8K |
HHYATT HOTELS CORP | $8K |
CNX 2.25 05/01/26CNX RES CORP | $8K |
CMPXCOMPASS THERAPEUTICS INC | $8K |
MIDDMIDDLEBY CORP | $8K |
GDXVANECK ETF TRUST | $8K |
COTYCOTY INC | $8K |
XLISELECT SECTOR SPDR TR | $8K |
AUNAAUNA S A | $8K |
BKKTBAKKT HOLDINGS INC | $8K |
TDOCTELADOC HEALTH INC | $8K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $8K |
NVEINUVEI CORPORATION | $8K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
CFLT 0 01/15/27CONFLUENT INC | $8K |
NCNACCO INDS INC | $8K |
EELVINVESCO EXCH TRADED FD TR II | $8K |
ZGZILLOW GROUP INC | $8K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
SNCYSUN CTRY AIRLS HLDGS INC | $7K |
CRBUCARIBOU BIOSCIENCES INC | $7K |
BARKWBARK INC | $7K |
1GSNNOVANTA INC | $7K |