FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5B
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SHAKSHAKE SHACK INC | 2,615,287 | $569.7M | 0.07% | |
| 502 | ARCPEURVEREIT INC | 69,842,164 | $568.5M | 0.07% | |
| 503 | PRTAPROTHENA CORP PLC | 5,699,234 | $568.2M | 0.07% | |
| 504 | —ELDORADO RESORTS INC | 3,389,255 | $567.3M | 0.07% | |
| 505 | RRCRANGE RES CORP | 1,553,972 | $566.5M | 0.07% | |
| 506 | —MERIDIAN BANCORP INC MD | 3,535,160 | $566.2M | 0.07% | |
| 507 | UHSUNIVERSAL HLTH SVCS INC | 4,623,099 | $564.4M | 0.07% | |
| 508 | XLBSELECT SECTOR SPDR TR | 10,466 | $563.0M | 0.07% | |
| 509 | CHRSCOHERUS BIOSCIENCES INC | 7,693,124 | $561.9M | 0.07% | |
| 510 | VRSKVERISK ANALYTICS INC | 50,332 | $561.7M | 0.07% | |
| 511 | ITWILLINOIS TOOL WKS INC | 3,920,539 | $561.6M | 0.07% | |
| 512 | WNCWABASH NATL CORP | 25,459 | $560.0M | 0.07% | |
| 513 | OGEOGE ENERGY CORP | 4,861,415 | $558.7M | 0.07% | |
| 514 | BKBANK NEW YORK MELLON CORP | 857,405 | $558.2M | 0.07% | |
| 515 | SPBSPECTRUM BRANDS HLDGS INC | 2,064,652 | $557.9M | 0.07% | |
| 516 | AGGISHARES TR | 5,087,254 | $557.1M | 0.07% | |
| 517 | RYROYAL BK CDA MONTREAL QUE | 24,425,289 | $556.9M | 0.07% | |
| 518 | AMDADVANCED MICRO DEVICES INC | 29,158,391 | $556.7M | 0.07% | |
| 519 | BHCVALEANT PHARMACEUTICALS INTL | 170,670 | $556.4M | 0.07% | |
| 520 | NGGNATIONAL GRID PLC | 8,799 | $553.0M | 0.07% | |
| 521 | RJFRAYMOND JAMES FINANCIAL INC | 852,659 | $552.9M | 0.07% | |
| 522 | AFLAFLAC INC | 7,106,003 | $552.0M | 0.07% | |
| 523 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,277,167 | $549.8M | 0.07% | |
| 524 | SFMSPROUTS FMRS MKT INC | 24,180 | $548.0M | 0.07% | |
| 525 | —RTI SURGICAL INC | 93,162 | $545.0M | 0.07% | |
| 526 | VSTMVERASTEM INC | 250,000 | $545.0M | 0.07% | |
| 527 | AXONAXON ENTERPRISE INC | 7,908,758 | $543.5M | 0.07% | |
| 528 | SCZISHARES TR | 9,377,340 | $542.4M | 0.07% | |
| 529 | REZISHARES TR | 28,326 | $542.3M | 0.07% | |
| 530 | ARMKARAMARK | 13,215,194 | $541.6M | 0.07% | |
| 531 | —FELCOR LODGING TR INC | 75,100 | $541.0M | 0.07% | |
| 532 | JELDJELD-WEN HLDG INC | 3,332,306 | $539.7M | 0.07% | |
| 533 | BKNGPRICELINE GRP INC | 1,948,463 | $539.7M | 0.07% | |
| 534 | XNCRXENCOR INC | 6,690,258 | $537.8M | 0.07% | |
| 535 | —COUNTERPATH CORP | 284,450 | $537.0M | 0.07% | |
| 536 | VNQVANGUARD INDEX FDS | 19,292 | $536.1M | 0.07% | |
| 537 | CIE1EURCOBALT INTL ENERGY INC | 216,813 | $536.0M | 0.07% | |
| 538 | WUBAUSD58 COM INC | 12,096,506 | $533.6M | 0.07% | |
| 539 | IYWISHARES TR | 76,634 | $533.2M | 0.07% | |
| 540 | HCKTHACKETT GROUP INC | 545,421 | $532.9M | 0.07% | |
| 541 | PG4PRINCIPAL FINL GROUP INC | 2,559,116 | $531.6M | 0.07% | |
| 542 | BUDANHEUSER BUSCH INBEV SA/NV | 471,492 | $531.6M | 0.07% | |
| 543 | CMTLCOMTECH TELECOMMUNICATIONS C | 27,990 | $531.0M | 0.07% | |
| 544 | TMTOYOTA MOTOR CORP | 47,422 | $530.5M | 0.07% | |
| 545 | AWNADVANCE AUTO PARTS INC | 347,642 | $530.0M | 0.07% | |
| 546 | VECOVEECO INSTRS INC DEL | 218,975 | $529.6M | 0.07% | |
| 547 | —ENSCO PLC | 12,785,324 | $529.5M | 0.07% | |
| 548 | RRXREGAL BELOIT CORP | 6,492,507 | $529.5M | 0.07% | |
| 549 | WFRDWEATHERFORD INTL PLC | 16,371,150 | $527.9M | 0.07% | |
| 550 | LYGLLOYDS BANKING GROUP PLC | 149,204 | $526.0M | 0.07% | |
| 551 | IACIEURIAC INTERACTIVECORP | 88,523 | $524.6M | 0.07% | |
| 552 | —APARTMENT INVT & MGMT CO | 12,191,672 | $523.9M | 0.07% | |
| 553 | IEMGISHARES INC | 33,773,227 | $523.0M | 0.07% | |
| 554 | —DYNEGY INC NEW DEL | 7,025,114 | $522.6M | 0.06% | |
| 555 | FEFIRSTENERGY CORP | 5,280,248 | $522.6M | 0.06% | |
| 556 | SPGIS&P GLOBAL INC | 11,986,752 | $521.2M | 0.06% | |
| 557 | S76STORE CAP CORP | 23,208,756 | $521.0M | 0.06% | |
| 558 | GOOSCANADA GOOSE HOLDINGS INC | 4,904,394 | $519.5M | 0.06% | |
| 559 | CMCSACOMCAST CORP NEW | 95,832,701 | $518.4M | 0.06% | |
| 560 | BIIBBIOGEN INC | 6,104,026 | $516.0M | 0.06% | |
| 561 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,383,090 | $515.5M | 0.06% | |
| 562 | JXC1J2 GLOBAL INC | 6,055,030 | $515.2M | 0.06% | |
| 563 | QUALISHARES TR | 6,922 | $515.0M | 0.06% | |
| 564 | —EDGE THERAPEUTICS INC | 50,015 | $513.0M | 0.06% | |
| 565 | ZBHZIMMER BIOMET HLDGS INC | 3,991,207 | $512.5M | 0.06% | |
| 566 | —LLOYDS BANKING GROUP PLC | 25,000,000 | $512.1M | 0.06% | |
| 567 | MCKMCKESSON CORP | 3,098,222 | $509.8M | 0.06% | |
| 568 | APCANADARKO PETE CORP | 26,724,197 | $509.8M | 0.06% | |
| 569 | ZNGAEURZYNGA INC | 2,450,454 | $508.4M | 0.06% | |
| 570 | —2U INC | 3,573,287 | $505.3M | 0.06% | |
| 571 | LNCLINCOLN NATL CORP IND | 7,470,115 | $504.8M | 0.06% | |
| 572 | DHRDANAHER CORP DEL | 19,624,350 | $504.6M | 0.06% | |
| 573 | HRTXHERON THERAPEUTICS INC | 8,049,235 | $503.1M | 0.06% | |
| 574 | ZTSZOETIS INC | 370,058 | $502.6M | 0.06% | |
| 575 | KWE1RING ENERGY INC | 1,581,148 | $502.1M | 0.06% | |
| 576 | —PLATFORM SPECIALTY PRODS COR | 22,055,440 | $501.4M | 0.06% | |
| 577 | CGNXCOGNEX CORP | 902,500 | $501.2M | 0.06% | |
| 578 | —STANLEY FURNITURE CO INC | 443,027 | $501.0M | 0.06% | |
| 579 | ATOATMOS ENERGY CORP | 2,620,202 | $500.1M | 0.06% | |
| 580 | BF/BBROWN FORMAN CORP | 60,513 | $499.4M | 0.06% | |
| 581 | ICEINTERCONTINENTAL EXCHANGE IN | 7,576,381 | $499.4M | 0.06% | |
| 582 | ISRGINTUITIVE SURGICAL INC | 2,724,964 | $498.5M | 0.06% | |
| 583 | SCHWSCHWAB CHARLES CORP NEW | 30,766,004 | $498.2M | 0.06% | |
| 584 | BIDUNBAIDU INC | 796,164 | $496.0M | 0.06% | |
| 585 | BDXBECTON DICKINSON & CO | 6,290,723 | $494.0M | 0.06% | |
| 586 | —BLUE APRON HLDGS INC | 4,506,403 | $493.6M | 0.06% | |
| 587 | LMTLOCKHEED MARTIN CORP | 1,765,548 | $490.1M | 0.06% | |
| 588 | ITGRINTEGER HLDGS CORP | 11,316 | $489.0M | 0.06% | |
| 589 | ETRENTERGY CORP NEW | 3,026,294 | $488.1M | 0.06% | |
| 590 | ICLRICON PLC | 2,291,005 | $487.8M | 0.06% | |
| 591 | HIMXHIMAX TECHNOLOGIES INC | 9,055,317 | $486.8M | 0.06% | |
| 592 | TRIPTRIPADVISOR INC | 1,420,437 | $485.8M | 0.06% | |
| 593 | EBAEBAY INC | 13,875,855 | $484.5M | 0.06% | |
| 594 | —PRESIDIO INC | 8,864,590 | $484.5M | 0.06% | |
| 595 | NWSNEWS CORP NEW | 34,055 | $482.0M | 0.06% | |
| 596 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 12,277,149 | $481.1M | 0.06% | |
| 597 | —COACH INC | 10,153,009 | $480.6M | 0.06% | |
| 598 | MKTXMARKETAXESS HLDGS INC | 491,713 | $480.5M | 0.06% | |
| 599 | CMGCHIPOTLE MEXICAN GRILL INC | 1,154,418 | $480.4M | 0.06% | |
| 600 | BNDXVANGUARD CHARLOTTE FDS | 102,523 | $479.1M | 0.06% |