FMR LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.7B
Holdings
5,285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,285 positions)
| Stock | Value |
|---|---|
NEE 6.926 09/01/25NEXTERA ENERGY INC | $19K |
STESTERIS PLC | $18K |
HWCHANCOCK WHITNEY CORPORATION | $18K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $18K |
DBRGDIGITALBRIDGE GROUP INC | $18K |
HALOHALOZYME THERAPEUTICS INC | $18K |
TLNTALEN ENERGY CORP | $18K |
GONGERON CORP | $18K |
PKNREVVITY INC | $18K |
RZLTREZOLUTE INC | $18K |
KLGWK KELLOGG CO | $18K |
GDSGDS HLDGS LTD | $18K |
FEMRFIDELITY COVINGTON TRUST | $18K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $18K |
WESTWESTROCK COFFEE CO | $18K |
SEATVIVID SEATS INC | $18K |
LRN 1.125 09/01/27STRIDE INC | $18K |
FDFFFIDELITY COVINGTON TRUST | $18K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $18K |
TVTXTRAVERE THERAPEUTICS INC | $18K |
AVNTAVIENT CORPORATION | $18K |
OIIOCEANEERING INTL INC | $18K |
SAHSONIC AUTOMOTIVE INC | $18K |
AVIRATEA PHARMACEUTICALS INC | $17K |
FMCFMC CORP | $17K |
KNSAKINIKSA PHARMACEUTICALS INTL | $17K |
—BOLT PROJS HLDGS INC | $17K |
QGENQIAGEN NV | $17K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $17K |
LUMNLUMEN TECHNOLOGIES INC | $17K |
NYFISHARES TR | $17K |
ALECALECTOR INC | $17K |
AHHARMADA HOFFLER PPTYS INC | $17K |
GDXVANECK ETF TRUST | $17K |
WVEWAVE LIFE SCIENCES LTD | $17K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $17K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $17K |
POOLPOOL CORP | $17K |
KOSKOSMOS ENERGY LTD | $17K |
TDYTELEDYNE TECHNOLOGIES INC | $17K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $17K |
NWSANEWS CORP NEW | $17K |
TLVGRUPO TELEVISA S A B | $17K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17K |
RCKYROCKY BRANDS INC | $16K |
UCTTULTRA CLEAN HLDGS INC | $16K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $16K |
NET 0 08/15/26CLOUDFLARE INC | $16K |
STOKSTOKE THERAPEUTICS INC | $16K |
SIRISIRIUSXM HOLDINGS INC | $16K |
XLISELECT SECTOR SPDR TR | $16K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16K |
FDTXFIDELITY COVINGTON TRUST | $16K |
BORRBORR DRILLING LTD | $16K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $16K |
EVRG 4.5 12/15/27EVERGY INC | $16K |
PAYPAYMENTUS HOLDINGS INC | $16K |
ZVRAZEVRA THERAPEUTICS INC | $16K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $16K |
MDYSPDR S&P MIDCAP 400 ETF TR | $16K |
AEOAMERICAN EAGLE OUTFITTERS IN | $16K |
DSGDESCARTES SYS GROUP INC | $15K |
ESGUISHARES TR | $15K |
PPL 2.875 03/15/28PPL CAP FDG INC | $15K |
CSWCSW INDUSTRIALS INC | $15K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $15K |
TYRATYRA BIOSCIENCES INC | $15K |
SDYSPDR SER TR | $15K |
DYDYCOM INDS INC | $15K |
CRLCHARLES RIV LABS INTL INC | $15K |
SSRMSSR MINING IN | $15K |
HESMHESS MIDSTREAM LP | $15K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $15K |
IMGIAMGOLD CORP | $15K |
HIMSHIMS & HERS HEALTH INC | $15K |
MHOM/I HOMES INC | $15K |
BSVVANGUARD BD INDEX FDS | $15K |
PACSPACS GROUP INC | $15K |
ACWVISHARES INC | $15K |
GIB/ACGI INC | $15K |
FMEDFIDELITY COVINGTON TRUST | $15K |
JXC1ZIFF DAVIS INC | $15K |
FYBRFRONTIER COMMUNICATIONS PARE | $15K |
PSN 2.625 03/01/29PARSONS CORP DEL | $15K |
FBOTFIDELITY COVINGTON TRUST | $15K |
DYT1DYNEX CAP INC | $15K |
VBKVANGUARD INDEX FDS | $14K |
MCRB1EURSERES THERAPEUTICS INC | $14K |
MFCMANULIFE FINL CORP | $14K |
MPMP MATERIALS CORP | $14K |
NEENEXTERA ENERGY CAP HLDGS INC | $14K |
HSTHOST HOTELS & RESORTS INC | $14K |
AUTLAUTOLUS THERAPEUTICS PLC | $14K |
GFFGRIFFON CORP | $14K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $14K |
YELPYELP INC | $14K |
WTHWORTHINGTON ENTERPRISES INC | $14K |
SOFISOFI TECHNOLOGIES INC | $14K |
RLGTRADIANT LOGISTICS INC | $14K |
MGAMAGNA INTL INC | $14K |