FMR LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.6T
Holdings
5,285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FICOFAIR ISAAC CORP | 185,405 | $341.9M | 0.02% | |
| 602 | CXCEMEX SAB DE CV | 60,912,430 | $341.7M | 0.02% | |
| 603 | TRUTRANSUNION | 4,112,989 | $341.3M | 0.02% | |
| 604 | BRCBRADY CORP | 4,831,496 | $341.3M | 0.02% | |
| 605 | CHRCHURCHILL DOWNS INC | 3,071,489 | $341.1M | 0.02% | |
| 606 | RYAAYRYANAIR HOLDINGS PLC | 8,027,967 | $340.1M | 0.02% | |
| 607 | BXBLACKSTONE INC | 2,420,724 | $338.4M | 0.02% | |
| 608 | ESNTESSENT GROUP LTD | 5,856,298 | $338.0M | 0.02% | |
| 609 | NGGNATIONAL GRID PLC | 5,147,292 | $337.7M | 0.02% | |
| 610 | ASBASSOCIATED BANC CORP | 14,945,105 | $336.7M | 0.02% | |
| 611 | TMDXTRANSMEDICS GROUP INC | 4,998,009 | $336.3M | 0.02% | |
| 612 | COLDAMERICOLD REALTY TRUST INC | 15,654,843 | $336.0M | 0.02% | |
| 613 | RLRALPH LAUREN CORP | 1,518,608 | $335.2M | 0.02% | |
| 614 | MODMODINE MFG CO | 4,359,326 | $334.6M | 0.02% | |
| 615 | IJKISHARES TR | 3,995,474 | $332.7M | 0.02% | |
| 616 | FNDFLOOR & DECOR HLDGS INC | 4,134,263 | $332.7M | 0.02% | |
| 617 | ICLRICON PLC | 1,892,787 | $331.2M | 0.02% | |
| 618 | CSLCARLISLE COS INC | 971,493 | $330.8M | 0.02% | |
| 619 | FMXFOMENTO ECONOMICO MEXICANO S | 3,375,899 | $329.4M | 0.02% | |
| 620 | AEISADVANCED ENERGY INDS | 3,452,150 | $329.0M | 0.02% | |
| 621 | CNMCORE & MAIN INC | 6,789,379 | $328.0M | 0.02% | |
| 622 | STIPISHARES TR | 3,168,302 | $327.8M | 0.02% | |
| 623 | EZUISHARES INC | 6,144,244 | $327.2M | 0.02% | |
| 624 | PVHPVH CORPORATION | 5,029,097 | $325.1M | 0.02% | |
| 625 | MKSIMKS INSTRS INC | 4,044,555 | $324.2M | 0.02% | |
| 626 | VTIVANGUARD INDEX FDS | 1,178,714 | $324.0M | 0.02% | |
| 627 | SUSUNCOR ENERGY INC NEW | 8,330,967 | $322.6M | 0.02% | |
| 628 | SKTTANGER INC | 9,542,412 | $322.4M | 0.02% | |
| 629 | NOGNORTHERN OIL & GAS INC | 10,650,476 | $322.0M | 0.02% | |
| 630 | ITUBITAU UNIBANCO HLDG S A | 58,458,193 | $321.5M | 0.02% | |
| 631 | PYPLPAYPAL HLDGS INC | 4,870,549 | $317.8M | 0.02% | |
| 632 | FCPTFOUR CORNERS PPTY TR INC | 11,067,502 | $317.6M | 0.02% | |
| 633 | DALDELTA AIR LINES INC DEL | 7,272,285 | $317.1M | 0.02% | |
| 634 | GPNGLOBAL PMTS INC | 3,234,114 | $316.7M | 0.02% | |
| 635 | OLAORLA MNG LTD NEW | 33,796,266 | $315.6M | 0.02% | |
| 636 | AITAPPLIED INDL TECHNOLOGIES IN | 1,399,851 | $315.4M | 0.02% | |
| 637 | TKRTIMKEN CO | 4,361,707 | $313.5M | 0.02% | |
| 638 | TALTAL EDUCATION GROUP | 23,668,363 | $312.7M | 0.02% | |
| 639 | BA 6 10/15/27BOEING CO | 5,271,600 | $311.2M | 0.02% | |
| 640 | SPHQINVESCO EXCHANGE TRADED FD T | 4,688,369 | $311.0M | 0.02% | |
| 641 | ULUNILEVER PLC | 5,220,866 | $310.9M | 0.02% | |
| 642 | HONHONEYWELL INTL INC | 1,466,938 | $310.6M | 0.02% | |
| 643 | BOOTBOOT BARN HLDGS INC | 2,856,064 | $306.8M | 0.02% | |
| 644 | ANFABERCROMBIE & FITCH CO | 4,011,152 | $306.3M | 0.02% | |
| 645 | RELXRELX PLC | 6,066,835 | $305.8M | 0.02% | |
| 646 | SSBUSDSOUTHSTATE CORPORATION | 3,288,515 | $305.2M | 0.02% | |
| 647 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,650,645 | $304.9M | 0.02% | |
| 648 | MOALTRIA GROUP INC | 5,075,820 | $304.6M | 0.02% | |
| 649 | PINSPINTEREST INC | 9,825,940 | $304.6M | 0.02% | |
| 650 | LPXLOUISIANA PAC CORP | 3,309,338 | $304.4M | 0.02% | |
| 651 | AQLTISHARES TR | 13,233,090 | $304.2M | 0.02% | |
| 652 | CCLCARNIVAL CORP | 15,547,073 | $303.6M | 0.02% | |
| 653 | UEURBAN EDGE PPTYS | 15,901,485 | $302.1M | 0.02% | |
| 654 | ROPROPER TECHNOLOGIES INC | 506,654 | $298.7M | 0.02% | |
| 655 | RUSHARUSH ENTERPRISES INC | 5,588,800 | $298.5M | 0.02% | |
| 656 | CHRWC H ROBINSON WORLDWIDE INC | 2,905,265 | $297.5M | 0.02% | |
| 657 | FERFERROVIAL SE | 6,657,419 | $296.4M | 0.02% | |
| 658 | EBCEASTERN BANKSHARES INC | 18,066,428 | $296.3M | 0.02% | |
| 659 | BPOPPOPULAR INC | 3,201,309 | $295.7M | 0.02% | |
| 660 | IMVTIMMUNOVANT INC | 17,241,035 | $294.6M | 0.02% | |
| 661 | NOMDNOMAD FOODS LTD | 14,962,934 | $294.0M | 0.02% | |
| 662 | NVCRNOVOCURE LTD | 16,487,278 | $293.8M | 0.02% | |
| 663 | MRUSMERUS N V | 6,966,914 | $293.2M | 0.02% | |
| 664 | KGSKODIAK GAS SVCS INC | 7,837,846 | $292.3M | 0.02% | |
| 665 | FMDEFIDELITY COVINGTON TRUST | 9,237,629 | $289.5M | 0.02% | |
| 666 | TEAMATLASSIAN CORPORATION | 1,341,110 | $284.6M | 0.02% | |
| 667 | ASGNASGN INC | 4,493,773 | $283.2M | 0.02% | |
| 668 | VFCV F CORP | 18,191,756 | $282.3M | 0.02% | |
| 669 | EXEEXPAND ENERGY CORPORATION | 2,528,166 | $281.4M | 0.02% | |
| 670 | LYFTLYFT INC | 23,689,535 | $281.2M | 0.02% | |
| 671 | APGEAPOGEE THERAPEUTICS INC | 7,493,626 | $280.0M | 0.02% | |
| 672 | LIESUN LIFE FINANCIAL INC. | 4,862,296 | $278.3M | 0.02% | |
| 673 | XENEXENON PHARMACEUTICALS INC | 8,287,499 | $278.0M | 0.02% | |
| 674 | DCIDONALDSON INC | 4,115,867 | $276.0M | 0.02% | |
| 675 | GGBGERDAU SA | 97,172,321 | $276.0M | 0.02% | |
| 676 | LDOSLEIDOS HOLDINGS INC | 2,042,473 | $275.6M | 0.02% | |
| 677 | DFAEDIMENSIONAL ETF TRUST | 10,619,595 | $274.9M | 0.02% | |
| 678 | VTIPVANGUARD MALVERN FDS | 5,478,659 | $273.4M | 0.02% | |
| 679 | HLIHOULIHAN LOKEY INC | 1,683,934 | $272.0M | 0.02% | |
| 680 | LUVSOUTHWEST AIRLS CO | 8,092,993 | $271.8M | 0.02% | |
| 681 | VKTXVIKING THERAPEUTICS INC | 11,249,337 | $271.7M | 0.02% | |
| 682 | CMFISHARES TR | 4,826,571 | $271.6M | 0.02% | |
| 683 | MMSIMERIT MED SYS INC | 2,569,255 | $271.6M | 0.02% | |
| 684 | PNFPPINNACLE FINL PARTNERS INC | 2,524,115 | $267.7M | 0.02% | |
| 685 | XPOXPO INC | 2,486,888 | $267.5M | 0.02% | |
| 686 | RVMDREVOLUTION MEDICINES INC | 7,535,771 | $266.5M | 0.02% | |
| 687 | BBWIBATH & BODY WORKS INC | 8,768,053 | $265.8M | 0.02% | |
| 688 | DIODDIODES INC | 6,152,108 | $265.6M | 0.02% | |
| 689 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,404,727 | $264.6M | 0.02% | |
| 690 | CMECME GROUP INC | 997,118 | $264.5M | 0.02% | |
| 691 | ROADCONSTRUCTION PARTNERS INC | 3,674,165 | $264.1M | 0.02% | |
| 692 | AZZAZZ INC | 3,156,176 | $263.9M | 0.02% | |
| 693 | AKRACADIA RLTY TR | 12,588,683 | $263.7M | 0.02% | |
| 694 | IWRISHARES TR | 3,083,836 | $262.3M | 0.02% | |
| 695 | ITWILLINOIS TOOL WKS INC | 1,050,492 | $260.5M | 0.02% | |
| 696 | SNYSANOFI | 4,693,862 | $260.3M | 0.02% | |
| 697 | IM8NINSMED INC | 3,394,384 | $259.0M | 0.02% | |
| 698 | TOLTOLL BROTHERS INC | 2,452,182 | $258.9M | 0.02% | |
| 699 | HYMBSPDR SER TR | 10,260,063 | $258.8M | 0.02% | |
| 700 | ABXBARRICK GOLD CORP | 13,298,571 | $258.3M | 0.02% |