FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.5T
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 4,377,809 | $1.3T | 85.16% | |
| 202 | ZTSZOETIS INC | 7,449,649 | $1.3T | 84.63% | |
| 203 | UNPUNION PAC CORP | 5,121,165 | $1.3T | 84.55% | |
| 204 | PVHPVH CORPORATION | 8,901,136 | $1.3T | 84.02% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 2,031,201 | $1.2T | 83.72% | |
| 206 | USFDUS FOODS HLDG CORP | 22,977,941 | $1.2T | 83.25% | |
| 207 | SAPSAP SE | 6,332,634 | $1.2T | 82.91% | |
| 208 | MCKMCKESSON CORP | 2,293,902 | $1.2T | 82.67% | |
| 209 | ARANTERO RESOURCES CORP | 42,299,886 | $1.2T | 82.35% | |
| 210 | SKAASKECHERS U S A INC | 19,964,054 | $1.2T | 82.11% | |
| 211 | ALABASTERA LABS INC | 16,403,971 | $1.2T | 81.70% | |
| 212 | RYAAYRYANAIR HOLDINGS PLC | 8,313,434 | $1.2T | 81.26% | |
| 213 | FLEXFLEX LTD | 42,116,176 | $1.2T | 80.89% | |
| 214 | OVVOVINTIV INC | 22,794,258 | $1.2T | 79.42% | |
| 215 | PEPPEPSICO INC | 6,737,599 | $1.2T | 79.16% | |
| 216 | HESHESS CORP | 7,663,813 | $1.2T | 78.53% | |
| 217 | ELLAUDER ESTEE COS INC | 7,578,105 | $1.2T | 78.42% | |
| 218 | MPCMARATHON PETE CORP | 5,722,261 | $1.2T | 77.41% | |
| 219 | BJBJS WHSL CLUB HLDGS INC | 15,170,512 | $1.1T | 77.05% | |
| 220 | OXYOCCIDENTAL PETE CORP | 17,634,243 | $1.1T | 76.94% | |
| 221 | HUBBHUBBELL INC | 2,759,393 | $1.1T | 76.89% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 27,253,051 | $1.1T | 76.77% | |
| 223 | AMGNAMGEN INC | 4,015,533 | $1.1T | 76.65% | |
| 224 | FNVFRANCO NEV CORP | 9,544,944 | $1.1T | 76.35% | |
| 225 | LYFTLYFT INC | 58,572,784 | $1.1T | 76.09% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 5,902,479 | $1.1T | 75.67% | |
| 227 | ADIANALOG DEVICES INC | 5,692,459 | $1.1T | 75.59% | |
| 228 | MLB1MERCADOLIBRE INC | 740,856 | $1.1T | 75.20% | |
| 229 | AIGAMERICAN INTL GROUP INC | 14,280,727 | $1.1T | 74.94% | |
| 230 | SLBSCHLUMBERGER LTD | 20,288,409 | $1.1T | 74.65% | |
| 231 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,948,303 | $1.1T | 74.64% | |
| 232 | PCVXVAXCYTE INC | 16,261,159 | $1.1T | 74.57% | |
| 233 | RRXREGAL REXNORD CORPORATION | 6,136,817 | $1.1T | 74.20% | |
| 234 | LNGCHENIERE ENERGY INC | 6,845,568 | $1.1T | 74.12% | |
| 235 | JBLJABIL INC | 8,215,861 | $1.1T | 73.88% | |
| 236 | HWMHOWMET AEROSPACE INC | 16,061,894 | $1.1T | 73.79% | |
| 237 | CROXCROCS INC | 7,571,648 | $1.1T | 73.10% | |
| 238 | RGAREINSURANCE GRP OF AMERICA I | 5,638,811 | $1.1T | 73.02% | |
| 239 | TRITHOMSON REUTERS CORP. | 6,963,941 | $1.1T | 72.77% | |
| 240 | NTRSNORTHERN TR CORP | 12,183,196 | $1.1T | 72.73% | |
| 241 | GDGENERAL DYNAMICS CORP | 3,802,513 | $1.1T | 72.11% | |
| 242 | WELLWELLTOWER INC | 11,488,823 | $1.1T | 72.07% | |
| 243 | STLDSTEEL DYNAMICS INC | 7,166,830 | $1.1T | 71.32% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 5,359,240 | $1.1T | 71.30% | |
| 245 | RRCRANGE RES CORP | 30,822,981 | $1.1T | 71.25% | |
| 246 | TAT&T INC | 60,008,328 | $1.1T | 70.90% | |
| 247 | GSKGSK PLC | 24,581,222 | $1.1T | 70.75% | |
| 248 | VENVENTAS INC | 24,156,043 | $1.1T | 70.61% | |
| 249 | PSAPUBLIC STORAGE | 3,620,554 | $1.1T | 70.50% | |
| 250 | VRSKVERISK ANALYTICS INC | 4,419,687 | $1.0T | 69.94% | |
| 251 | DDOGDATADOG INC | 8,398,676 | $1.0T | 69.69% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE IN | 4,713,167 | $1.0T | 69.39% | |
| 253 | WDAYWORKDAY INC | 3,769,666 | $1.0T | 69.03% | |
| 254 | NXTNEXTRACKER INC | 18,248,981 | $1.0T | 68.94% | |
| 255 | 3M4MASIMO CORP | 6,977,281 | $1.0T | 68.79% | |
| 256 | RPRXROYALTY PHARMA PLC | 33,634,216 | $1.0T | 68.58% | |
| 257 | HRBBLOCK H & R INC | 20,791,224 | $1.0T | 68.55% | |
| 258 | KKRKKR & CO INC | 10,071,263 | $1.0T | 68.01% | |
| 259 | CELHCELSIUS HLDGS INC | 12,201,926 | $1.0T | 67.93% | |
| 260 | ONONON HLDG AG | 28,421,527 | $1.0T | 67.51% | |
| 261 | VUGVANGUARD INDEX FDS | 2,920,520 | $1.0T | 67.49% | |
| 262 | BLDRBUILDERS FIRSTSOURCE INC | 4,804,030 | $1.0T | 67.26% | |
| 263 | RYROYAL BK CDA | 9,891,020 | $997.6B | 66.97% | |
| 264 | ROSTROSS STORES INC | 6,741,655 | $989.4B | 66.42% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 3,045,921 | $976.5B | 65.56% | |
| 266 | GENGEN DIGITAL INC | 43,426,977 | $972.8B | 65.31% | |
| 267 | VMCVULCAN MATLS CO | 3,558,226 | $971.1B | 65.20% | |
| 268 | WWAYFAIR INC | 14,170,006 | $961.9B | 64.57% | |
| 269 | IAU*ISHARES GOLD TR | 22,892,225 | $961.7B | 64.56% | |
| 270 | EFVISHARES TR | 17,677,913 | $961.7B | 64.56% | |
| 271 | GFLGFL ENVIRONMENTAL INC | 27,803,916 | $958.8B | 64.37% | |
| 272 | INSPINSPIRE MED SYS INC | 4,437,765 | $953.2B | 63.99% | |
| 273 | LWLAMB WESTON HLDGS INC | 8,908,478 | $949.0B | 63.71% | |
| 274 | ISIIONIS PHARMACEUTICALS INC | 21,862,735 | $947.7B | 63.63% | |
| 275 | CIENCIENA CORP | 19,136,288 | $946.3B | 63.53% | |
| 276 | MSCIMSCI INC | 1,687,695 | $945.9B | 63.50% | |
| 277 | PSXPHILLIPS 66 | 5,774,985 | $943.3B | 63.33% | |
| 278 | EFAVISHARES TR | 13,283,310 | $941.5B | 63.21% | |
| 279 | VTEBVANGUARD MUN BD FDS | 18,483,470 | $935.3B | 62.79% | |
| 280 | ARESARES MANAGEMENT CORPORATION | 7,016,766 | $933.1B | 62.64% | |
| 281 | FTVFORTIVE CORP | 10,807,516 | $929.7B | 62.41% | |
| 282 | CVECENOVUS ENERGY INC | 46,348,870 | $926.6B | 62.21% | |
| 283 | PODDINSULET CORP | 5,402,893 | $926.1B | 62.17% | |
| 284 | FLUTFLUTTER ENTMT PLC | 4,646,296 | $926.0B | 62.16% | |
| 285 | FQIDIGITAL RLTY TR INC | 6,300,119 | $907.5B | 60.92% | |
| 286 | LEGNLEGEND BIOTECH CORP | 16,147,032 | $905.7B | 60.80% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 2,548,485 | $904.7B | 60.73% | |
| 288 | ABTABBOTT LABS | 7,952,341 | $903.9B | 60.68% | |
| 289 | AYIACUITY BRANDS INC | 3,361,492 | $903.3B | 60.64% | |
| 290 | CPRTCOPART INC | 15,590,202 | $903.0B | 60.62% | |
| 291 | DHID R HORTON INC | 5,477,636 | $901.3B | 60.51% | |
| 292 | WCNWASTE CONNECTIONS INC | 5,210,436 | $896.1B | 60.16% | |
| 293 | ITTITT INC | 6,536,580 | $889.2B | 59.69% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 9,866,685 | $885.1B | 59.42% | |
| 295 | PFGCPERFORMANCE FOOD GROUP CO | 11,777,440 | $879.1B | 59.02% | |
| 296 | TTENTOTALENERGIES SE | 12,690,384 | $873.5B | 58.64% | |
| 297 | ROKUROKU INC | 13,365,701 | $871.0B | 58.48% | |
| 298 | IEIINSIGHT ENTERPRISES INC | 4,689,564 | $870.0B | 58.41% | |
| 299 | SBUXSTARBUCKS CORP | 9,458,418 | $864.4B | 58.03% | |
| 300 | BRKRBRUKER CORP | 9,171,564 | $861.6B | 57.84% |