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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLS CO | 33,007,422 | $478.9M | 0.06% | |
| 602 | AZZAZZ INC | 1,910,455 | $478.2M | 0.06% | |
| 603 | COUPEURCOUPA SOFTWARE INC | 16,500 | $478.0M | 0.06% | |
| 604 | SOSOUTHERN CO | 5,737,394 | $475.5M | 0.06% | |
| 605 | —STAPLES INC | 35,888,851 | $475.3M | 0.06% | |
| 606 | RGAREINSURANCE GROUP AMER INC | 3,689,979 | $473.8M | 0.06% | |
| 607 | —CELADON GROUP INC | 150,100 | $473.0M | 0.06% | |
| 608 | —ROYAL BK SCOTLAND GROUP PLC | 123,779,000 | $472.6M | 0.06% | |
| 609 | BMYBRISTOL MYERS SQUIBB CO | 36,593,466 | $472.0M | 0.06% | |
| 610 | CLCOLGATE PALMOLIVE CO | 28,002,179 | $471.9M | 0.06% | |
| 611 | KEYKEYCORP NEW | 14,161,297 | $471.2M | 0.06% | |
| 612 | ABBVABBVIE INC | 6,496,165 | $471.0M | 0.06% | |
| 613 | TFXTELEFLEX INC | 725,487 | $466.4M | 0.06% | |
| 614 | ANETEURARISTA NETWORKS INC | 3,098,974 | $464.2M | 0.06% | |
| 615 | CECOCECO ENVIRONMENTAL CORP | 50,400 | $463.0M | 0.06% | |
| 616 | —ENVISION HEALTHCARE CORP | 7,365,498 | $461.6M | 0.06% | |
| 617 | IGSBISHARES TR | 4,380,468 | $461.3M | 0.06% | |
| 618 | KLACKLA-TENCOR CORP | 5,037,837 | $461.0M | 0.06% | |
| 619 | XLESELECT SECTOR SPDR TR | 7,090,791 | $460.3M | 0.06% | |
| 620 | RCLROYAL CARIBBEAN CRUISES LTD | 1,621,577 | $458.8M | 0.06% | |
| 621 | TDCTERADATA CORP DEL | 133,630 | $458.5M | 0.06% | |
| 622 | PGPROCTER AND GAMBLE CO | 31,835,998 | $458.4M | 0.06% | |
| 623 | WFCWELLS FARGO CO NEW | 129,810,800 | $456.0M | 0.06% | |
| 624 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,750,678 | $454.1M | 0.06% | |
| 625 | ASNDASCENDIS PHARMA A S | 3,238,720 | $453.5M | 0.06% | |
| 626 | CVNACARVANA CO | 1,318,588 | $452.6M | 0.06% | |
| 627 | —GASLOG PARTNERS LP | 2,107,378 | $452.3M | 0.06% | |
| 628 | —AQUA AMERICA INC | 13,583 | $452.0M | 0.06% | |
| 629 | SCISERVICE CORP INTL | 13,496,622 | $451.5M | 0.06% | |
| 630 | MGMMGM RESORTS INTERNATIONAL | 7,242,214 | $451.4M | 0.06% | |
| 631 | IPGINTERPUBLIC GROUP COS INC | 18,334,406 | $451.0M | 0.06% | |
| 632 | AMTTD AMERITRADE HLDG CORP | 10,475,718 | $450.4M | 0.06% | |
| 633 | LKQ1LKQ CORP | 4,811,587 | $449.3M | 0.06% | |
| 634 | DEIDOUGLAS EMMETT INC | 11,749,721 | $449.0M | 0.06% | |
| 635 | BBBYEURBED BATH & BEYOND INC | 14,748,756 | $448.4M | 0.06% | |
| 636 | LPLALPL FINL HLDGS INC | 10,551 | $448.0M | 0.06% | |
| 637 | GWRUSDGENESEE & WYO INC | 6,547,793 | $447.8M | 0.06% | |
| 638 | FTVFORTIVE CORP | 21,510,585 | $447.0M | 0.06% | |
| 639 | SG7SAGE THERAPEUTICS INC | 5,601,943 | $446.1M | 0.06% | |
| 640 | UTXZUNITED TECHNOLOGIES CORP | 20,590,579 | $445.5M | 0.06% | |
| 641 | —ROCKWELL COLLINS INC | 4,238,235 | $445.4M | 0.06% | |
| 642 | —LENDINGCLUB CORP | 80,800 | $445.0M | 0.06% | |
| 643 | QCOMQUALCOMM INC | 80,528,523 | $444.6M | 0.06% | |
| 644 | EIXEDISON INTL | 5,678,853 | $444.0M | 0.06% | |
| 645 | TMHCTAYLOR MORRISON HOME CORP | 6,566,150 | $443.4M | 0.06% | |
| 646 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,804,225 | $443.1M | 0.06% | |
| 647 | LOGMEURLOGMEIN INC | 4,236,789 | $442.7M | 0.06% | |
| 648 | JLLJONES LANG LASALLE INC | 591,631 | $442.6M | 0.06% | |
| 649 | PENPENUMBRA INC | 5,042,974 | $442.5M | 0.06% | |
| 650 | BDCBELDEN INC | 2,167,923 | $442.2M | 0.05% | |
| 651 | DARDARLING INGREDIENTS INC | 11,212,815 | $442.2M | 0.05% | |
| 652 | FMCF M C CORP | 6,053,697 | $442.2M | 0.05% | |
| 653 | CITUSDCIT GROUP INC | 9,080,461 | $442.2M | 0.05% | |
| 654 | EMLEASTERN CO | 14,704 | $442.0M | 0.05% | |
| 655 | UNVREURUNIVAR INC | 15,119,054 | $441.5M | 0.05% | |
| 656 | EQREQUITY RESIDENTIAL | 6,697,809 | $440.9M | 0.05% | |
| 657 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,084,562 | $440.7M | 0.05% | |
| 658 | TEN1TENNECO INC | 3,688,607 | $439.1M | 0.05% | |
| 659 | CMCM1EURCHEETAH MOBILE INC | 40,700 | $439.0M | 0.05% | |
| 660 | SLCAU S SILICA HLDGS INC | 3,020,911 | $438.9M | 0.05% | |
| 661 | CHCTCOMMUNITY HEALTHCARE TR INC | 632,864 | $435.8M | 0.05% | |
| 662 | CSCOCISCO SYS INC | 100,469,314 | $435.2M | 0.05% | |
| 663 | SWN1EURSOUTHWESTERN ENERGY CO | 21,206,198 | $434.6M | 0.05% | |
| 664 | MSMMSC INDL DIRECT INC | 2,684,938 | $434.6M | 0.05% | |
| 665 | —COLONY NORTHSTAR INC | 30,840,325 | $434.5M | 0.05% | |
| 666 | HSYHERSHEY CO | 1,794,968 | $434.5M | 0.05% | |
| 667 | AZULQAZUL S A | 1,382,624 | $433.7M | 0.05% | |
| 668 | CVXCHEVRON CORP NEW | 33,252,630 | $432.8M | 0.05% | |
| 669 | PFFISHARES TR | 11,048,938 | $432.8M | 0.05% | |
| 670 | VVISA INC | 86,830,420 | $432.2M | 0.05% | |
| 671 | RMERESMED INC | 5,542,582 | $431.6M | 0.05% | |
| 672 | REGNREGENERON PHARMACEUTICALS | 7,039,884 | $431.2M | 0.05% | |
| 673 | AMGNAMGEN INC | 56,999,572 | $430.3M | 0.05% | |
| 674 | —WRIGHT MED GROUP N V | 15,644,806 | $430.1M | 0.05% | |
| 675 | BKRBAKER HUGHES INC | 23,194,134 | $429.7M | 0.05% | |
| 676 | VISNCOMMSCOPE HLDG CO INC | 11,279,906 | $429.0M | 0.05% | |
| 677 | FBCUSDFLAGSTAR BANCORP INC | 13,900 | $428.0M | 0.05% | |
| 678 | PXDEURPIONEER NAT RES CO | 7,698,580 | $427.8M | 0.05% | |
| 679 | AAOIAPPLIED OPTOELECTRONICS INC | 729,898 | $427.7M | 0.05% | |
| 680 | DGDOLLAR GEN CORP NEW | 5,915,175 | $426.4M | 0.05% | |
| 681 | STLDSTEEL DYNAMICS INC | 5,195,293 | $425.8M | 0.05% | |
| 682 | RPMRPM INTL INC | 308,145 | $422.4M | 0.05% | |
| 683 | LENLENNAR CORP | 3,119,183 | $422.1M | 0.05% | |
| 684 | FHLCFIDELITY | 11,015 | $422.0M | 0.05% | |
| 685 | AWMSKYWORKS SOLUTIONS INC | 4,388,394 | $421.1M | 0.05% | |
| 686 | —MINDBODY INC | 3,150,890 | $420.4M | 0.05% | |
| 687 | BMTABRITISH AMERN TOB PLC | 27,727,365 | $419.1M | 0.05% | |
| 688 | ASMLASML HOLDING N V | 3,209,113 | $418.2M | 0.05% | |
| 689 | IWSISHARES TR | 4,962,944 | $417.3M | 0.05% | |
| 690 | AIZASSURANT INC | 3,996,632 | $414.4M | 0.05% | |
| 691 | AMHAMERICAN HOMES 4 RENT | 18,292,853 | $412.9M | 0.05% | |
| 692 | —MEDICINES CO | 10,825,038 | $411.5M | 0.05% | |
| 693 | PVHPVH CORP | 3,587,739 | $410.8M | 0.05% | |
| 694 | BAXBAXTER INTL INC | 6,757,214 | $409.1M | 0.05% | |
| 695 | EXPEAGLE MATERIALS INC | 4,407,131 | $407.3M | 0.05% | |
| 696 | DHID R HORTON INC | 11,773,898 | $407.0M | 0.05% | |
| 697 | CIENCIENA CORP | 1,437,640 | $406.6M | 0.05% | |
| 698 | VRNSVARONIS SYS INC | 125,900 | $406.3M | 0.05% | |
| 699 | WKWORKIVA INC | 21,300 | $406.0M | 0.05% | |
| 700 | SIFSIFCO INDS INC | 61,025 | $406.0M | 0.05% |