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 |
|---|---|---|---|---|---|
| 601 | SAICSCIENCE APPLICATIONS INTL CO | 2,444,341 | $318.7B | 21.40% | |
| 602 | ACHOWENS & MINOR INC NEW | 11,489,517 | $318.4B | 21.37% | |
| 603 | NDQINVESCO QQQ TR | 716,880 | $318.3B | 21.37% | |
| 604 | NOMDNOMAD FOODS LTD | 16,271,836 | $318.3B | 21.37% | |
| 605 | IGSBISHARES TR | 6,191,347 | $317.5B | 21.31% | |
| 606 | APTVAPTIV PLC | 3,959,171 | $315.3B | 21.17% | |
| 607 | TEAMATLASSIAN CORPORATION | 1,615,164 | $315.1B | 21.16% | |
| 608 | HCAHCA HEALTHCARE INC | 943,351 | $314.6B | 21.12% | |
| 609 | ESSESSEX PPTY TR INC | 1,280,963 | $313.6B | 21.05% | |
| 610 | TEXTEREX CORP NEW | 4,868,796 | $313.6B | 21.05% | |
| 611 | ACVAACV AUCTIONS INC | 16,696,016 | $313.4B | 21.04% | |
| 612 | EZUISHARES INC | 6,134,822 | $313.2B | 21.03% | |
| 613 | IJSISHARES TR | 3,036,109 | $312.0B | 20.95% | |
| 614 | VALEVALE S A | 25,568,937 | $311.7B | 20.92% | |
| 615 | DUOLDUOLINGO INC | 1,412,007 | $311.5B | 20.91% | |
| 616 | PULSPGIM ETF TR | 6,224,812 | $309.4B | 20.77% | |
| 617 | TRGPTARGA RES CORP | 2,749,862 | $308.0B | 20.67% | |
| 618 | GLGLOBE LIFE INC | 2,643,099 | $307.6B | 20.65% | |
| 619 | CARRCARRIER GLOBAL CORPORATION | 5,280,644 | $307.0B | 20.61% | |
| 620 | SB9SITIO ROYALTIES CORP | 12,363,704 | $305.6B | 20.52% | |
| 621 | EXLSEXLSERVICE HOLDINGS INC | 9,560,215 | $304.0B | 20.41% | |
| 622 | HDBHDFC BANK LTD | 5,410,104 | $302.8B | 20.33% | |
| 623 | OTISOTIS WORLDWIDE CORP | 3,036,872 | $301.5B | 20.24% | |
| 624 | CIVICIVITAS RESOURCES INC | 3,968,098 | $301.2B | 20.22% | |
| 625 | ATKRATKORE INC | 1,576,254 | $300.1B | 20.14% | |
| 626 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,248,407 | $299.8B | 20.13% | |
| 627 | OI*O-I GLASS INC | 18,055,496 | $299.5B | 20.11% | |
| 628 | CMFISHARES TR | 5,196,825 | $299.0B | 20.07% | |
| 629 | GTMZOOMINFO TECHNOLOGIES INC | 18,560,160 | $297.5B | 19.97% | |
| 630 | WDCWESTERN DIGITAL CORP. | 4,351,906 | $297.0B | 19.94% | |
| 631 | WABWABTEC | 2,022,840 | $294.7B | 19.78% | |
| 632 | ATDATI INC | 5,733,330 | $293.4B | 19.70% | |
| 633 | ASBASSOCIATED BANC CORP | 13,580,676 | $292.1B | 19.61% | |
| 634 | CBTCABOT CORP | 3,166,852 | $292.0B | 19.60% | |
| 635 | JANXJANUX THERAPEUTICS INC | 7,749,009 | $291.8B | 19.59% | |
| 636 | CSLCARLISLE COS INC | 738,944 | $289.6B | 19.44% | |
| 637 | VVVVALVOLINE INC | 6,477,715 | $288.7B | 19.38% | |
| 638 | EQNREQUINOR ASA | 10,680,572 | $288.7B | 19.38% | |
| 639 | FNFABRINET | 1,526,976 | $288.6B | 19.38% | |
| 640 | HBANHUNTINGTON BANCSHARES INC | 20,603,355 | $287.4B | 19.30% | |
| 641 | DOWDOW INC | 4,944,458 | $286.4B | 19.23% | |
| 642 | NVRNVR INC | 35,329 | $286.2B | 19.21% | |
| 643 | BPOPPOPULAR INC | 3,244,205 | $285.8B | 19.19% | |
| 644 | CLHCLEAN HARBORS INC | 1,413,637 | $284.6B | 19.11% | |
| 645 | BLBLACKLINE INC | 4,402,647 | $284.3B | 19.09% | |
| 646 | XENEXENON PHARMACEUTICALS INC | 6,601,830 | $284.2B | 19.08% | |
| 647 | LAURLAUREATE EDUCATION INC | 19,438,455 | $283.2B | 19.01% | |
| 648 | PAGSPAGSEGURO DIGITAL LTD | 19,815,891 | $283.0B | 19.00% | |
| 649 | KBHKB HOME | 3,990,036 | $282.8B | 18.99% | |
| 650 | KRKROGER CO | 4,939,566 | $282.2B | 18.95% | |
| 651 | WKWORKIVA INC | 3,326,865 | $282.1B | 18.94% | |
| 652 | BWINBRP GROUP INC | 9,710,708 | $281.0B | 18.87% | |
| 653 | LBRTLIBERTY ENERGY INC | 13,553,699 | $280.8B | 18.85% | |
| 654 | TDWTIDEWATER INC NEW | 3,050,975 | $280.7B | 18.84% | |
| 655 | AMGAFFILIATED MANAGERS GROUP IN | 1,675,420 | $280.6B | 18.84% | |
| 656 | HONHONEYWELL INTL INC | 1,367,007 | $280.6B | 18.84% | |
| 657 | IMCRIMMUNOCORE HLDGS PLC | 4,312,144 | $280.3B | 18.82% | |
| 658 | EQREQUITY RESIDENTIAL | 4,414,322 | $278.6B | 18.70% | |
| 659 | AWMSKYWORKS SOLUTIONS INC | 2,571,410 | $278.5B | 18.70% | |
| 660 | WFRDWEATHERFORD INTL PLC | 2,411,289 | $278.3B | 18.68% | |
| 661 | AXONAXON ENTERPRISE INC | 885,686 | $277.1B | 18.60% | |
| 662 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,867,502 | $274.8B | 18.45% | |
| 663 | LCIILCI INDS | 2,226,849 | $274.0B | 18.40% | |
| 664 | VONEVANGUARD SCOTTSDALE FDS | 1,143,637 | $272.6B | 18.30% | |
| 665 | DDOMINION ENERGY INC | 5,523,868 | $271.7B | 18.24% | |
| 666 | CASYCASEYS GEN STORES INC | 848,928 | $270.3B | 18.15% | |
| 667 | SITMSITIME CORP | 2,889,418 | $269.4B | 18.08% | |
| 668 | VLTOVERALTO CORP | 3,037,241 | $269.3B | 18.08% | |
| 669 | PENNPENN ENTERTAINMENT INC | 14,662,938 | $267.0B | 17.93% | |
| 670 | RRRRED ROCK RESORTS INC | 4,461,755 | $266.9B | 17.92% | |
| 671 | ACGLARCH CAP GROUP LTD | 2,886,511 | $266.8B | 17.91% | |
| 672 | MTCHMATCH GROUP INC NEW | 7,306,048 | $265.1B | 17.79% | |
| 673 | CMCCOMMERCIAL METALS CO | 4,506,916 | $264.9B | 17.78% | |
| 674 | PLTRPALANTIR TECHNOLOGIES INC | 11,504,704 | $264.7B | 17.77% | |
| 675 | MORFMORPHIC HLDG INC | 7,505,584 | $264.2B | 17.74% | |
| 676 | HYMBSPDR SER TR | 10,241,381 | $263.1B | 17.66% | |
| 677 | ONCBEIGENE LTD | 1,680,463 | $262.8B | 17.64% | |
| 678 | TRUTRANSUNION | 3,290,988 | $262.6B | 17.63% | |
| 679 | CBOECBOE GLOBAL MKTS INC | 1,429,328 | $262.6B | 17.63% | |
| 680 | EBAEBAY INC. | 4,965,162 | $262.1B | 17.59% | |
| 681 | WEXWEX INC | 1,101,712 | $261.7B | 17.57% | |
| 682 | SAIASAIA INC | 447,230 | $261.6B | 17.56% | |
| 683 | GMS1EURGMS INC | 2,682,367 | $261.1B | 17.53% | |
| 684 | FEMRFIDELITY COVINGTON TRUST | 8,891,271 | $259.6B | 17.43% | |
| 685 | BXBLACKSTONE INC | 1,974,391 | $259.4B | 17.41% | |
| 686 | HALHALLIBURTON CO | 6,563,482 | $258.7B | 17.37% | |
| 687 | IWSISHARES TR | 2,063,159 | $258.6B | 17.36% | |
| 688 | TXTTEXTRON INC | 2,695,352 | $258.6B | 17.36% | |
| 689 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 414,347,000 | $257.9B | 17.32% | |
| 690 | MHKMOHAWK INDS INC | 1,969,368 | $257.8B | 17.31% | |
| 691 | LIESUN LIFE FINANCIAL INC. | 4,723,716 | $257.7B | 17.30% | |
| 692 | RLRALPH LAUREN CORP | 1,371,345 | $257.5B | 17.29% | |
| 693 | AMHAMERICAN HOMES 4 RENT | 6,994,668 | $257.3B | 17.27% | |
| 694 | GIB/ACGI INC | 2,324,889 | $256.5B | 17.22% | |
| 695 | STTSTATE STR CORP | 3,315,455 | $256.4B | 17.21% | |
| 696 | NXSTNEXSTAR MEDIA GROUP INC | 1,487,169 | $256.2B | 17.20% | |
| 697 | SCHWSCHWAB CHARLES CORP | 3,530,583 | $255.4B | 17.15% | |
| 698 | ITWILLINOIS TOOL WKS INC | 950,687 | $255.1B | 17.13% | |
| 699 | BABAALIBABA GROUP HLDG LTD | 3,525,190 | $255.1B | 17.12% | |
| 700 | SITCUSDSITE CTRS CORP | 17,362,601 | $254.4B | 17.08% |