FMR LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$856.2B
Holdings
4,096
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | XLESELECT SECTOR SPDR TR | 3,616,438 | $237.4M | 0.03% | |
| 1002 | AAXJISHARES TR | 3,395 | $237.0M | 0.03% | |
| 1003 | INVHINVITATION HOMES INC | 8,748,702 | $236.8M | 0.03% | |
| 1004 | TERTERADYNE INC | 4,937 | $236.0M | 0.03% | |
| 1005 | TTELUS CORP | 2,863,861 | $235.7M | 0.03% | |
| 1006 | UNVREURUNIVAR INC | 10,672,829 | $235.2M | 0.03% | |
| 1007 | ZLABZAI LAB LTD | 6,737,551 | $234.9M | 0.03% | |
| 1008 | RYAAYRYANAIR HLDGS PLC | 3,365,782 | $234.9M | 0.03% | |
| 1009 | EPDENTERPRISE PRODS PARTNERS L | 8,117,571 | $234.4M | 0.03% | |
| 1010 | NYTNEW YORK TIMES CO | 5,704,774 | $234.0M | 0.03% | |
| 1011 | CR1USDCRANE CO | 169,990 | $234.0M | 0.03% | |
| 1012 | VDEVANGUARD WORLD FDS | 2,716 | $231.0M | 0.03% | |
| 1013 | CMICUMMINS INC | 1,234,353 | $230.5M | 0.03% | |
| 1014 | ITMVANECK VECTORS ETF TR | 4,628 | $230.0M | 0.03% | |
| 1015 | PYPLPAYPAL HLDGS INC | 81,530,787 | $229.6M | 0.03% | |
| 1016 | EFAVISHARES TR | 3,143,727 | $229.4M | 0.03% | |
| 1017 | ESLTELBIT SYS LTD | 986,426 | $229.2M | 0.03% | |
| 1018 | ANABANAPTYSBIO INC | 4,053,558 | $228.7M | 0.03% | |
| 1019 | FSLYFASTLY INC | 879,032 | $228.6M | 0.03% | |
| 1020 | ACGLARCH CAP GROUP LTD | 6,156,177 | $228.3M | 0.03% | |
| 1021 | AQLTISHARES TR | 1,326 | $227.0M | 0.03% | |
| 1022 | —HFF INC | 5,000 | $227.0M | 0.03% | |
| 1023 | WHRWHIRLPOOL CORP | 1,593,333 | $226.8M | 0.03% | |
| 1024 | ITGRINTEGER HLDGS CORP | 1,771,110 | $226.6M | 0.03% | |
| 1025 | KBESPDR SERIES TRUST | 5,218 | $226.0M | 0.03% | |
| 1026 | ITGARTNER INC | 1,404,001 | $226.0M | 0.03% | |
| 1027 | NWLNEWELL BRANDS INC | 2,600,851 | $225.9M | 0.03% | |
| 1028 | FLRFLUOR CORP NEW | 3,573,639 | $225.3M | 0.03% | |
| 1029 | AEBAALLETE INC | 430,390 | $224.6M | 0.03% | |
| 1030 | TWTRADEWEB MKTS INC | 648,752 | $224.2M | 0.03% | |
| 1031 | TIFEURTIFFANY & CO NEW | 2,287,216 | $224.2M | 0.03% | |
| 1032 | VAREURVARIAN MED SYS INC | 1,642,079 | $223.5M | 0.03% | |
| 1033 | VVXVECTRUS INC | 287,998 | $223.5M | 0.03% | |
| 1034 | THSTREEHOUSE FOODS INC | 3,280,805 | $223.4M | 0.03% | |
| 1035 | KDPKEURIG DR PEPPER INC | 38,597,765 | $223.4M | 0.03% | |
| 1036 | OGEOGE ENERGY CORP | 5,247,001 | $223.3M | 0.03% | |
| 1037 | XSDSPDR SERIES TRUST | 2,628 | $222.0M | 0.03% | |
| 1038 | BDNBRANDYWINE RLTY TR | 15,223,629 | $222.0M | 0.03% | |
| 1039 | ABMABM INDS INC | 5,422,998 | $221.9M | 0.03% | |
| 1040 | JBLJABIL INC | 7,020,726 | $221.9M | 0.03% | |
| 1041 | AVTAVNET INC | 3,194,943 | $221.6M | 0.03% | |
| 1042 | HSTHOST HOTELS & RESORTS INC | 12,118,018 | $220.8M | 0.03% | |
| 1043 | VRRMVERRA MOBILITY CORP | 13,659,309 | $220.8M | 0.03% | |
| 1044 | MUBISHARES TR | 1,693,072 | $220.4M | 0.03% | |
| 1045 | ENQENTEGRIS INC | 4,914,472 | $220.4M | 0.03% | |
| 1046 | DGROISHARES TR | 5,765,392 | $220.2M | 0.03% | |
| 1047 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,096,364 | $220.1M | 0.03% | |
| 1048 | GLPIGAMING & LEISURE PPTYS INC | 4,489,719 | $220.0M | 0.03% | |
| 1049 | CRREURCARBO CERAMICS INC | 3,695,836 | $219.8M | 0.03% | |
| 1050 | CLXCLOROX CO DEL | 416,837 | $219.7M | 0.03% | |
| 1051 | CLLSCELLECTIS S A | 4,212,431 | $218.6M | 0.03% | |
| 1052 | IWXISHARES TR | 4,043 | $218.0M | 0.03% | |
| 1053 | SHYISHARES TR | 2,576 | $218.0M | 0.03% | |
| 1054 | APTVAPTIV PLC | 2,695,513 | $217.9M | 0.03% | |
| 1055 | HALHALLIBURTON CO | 4,037,951 | $217.7M | 0.03% | |
| 1056 | IRDMIRIDIUM COMMUNICATIONS INC | 7,451,636 | $217.3M | 0.03% | |
| 1057 | ITBISHARES TR | 5,659 | $217.0M | 0.03% | |
| 1058 | AXASEURABRAXAS PETE CORP | 209,800 | $216.0M | 0.03% | |
| 1059 | SHVISHARES TR | 1,947,503 | $215.5M | 0.03% | |
| 1060 | UTHUNITED THERAPEUTICS CORP DEL | 2,476,276 | $215.3M | 0.03% | |
| 1061 | METMETLIFE INC | 38,827,403 | $214.5M | 0.03% | |
| 1062 | EHCENCOMPASS HEALTH CORP | 657,030 | $214.5M | 0.03% | |
| 1063 | VKTXVIKING THERAPEUTICS INC | 3,060,329 | $214.2M | 0.03% | |
| 1064 | FSTAFIDELITY | 6,146 | $214.0M | 0.02% | |
| 1065 | SWAVUSDSHOCKWAVE MED INC | 3,840,347 | $213.5M | 0.02% | |
| 1066 | FSICUSDFS KKR CAPITAL CORP | 35,714 | $213.0M | 0.02% | |
| 1067 | SLMSLM CORP | 20,052,687 | $212.9M | 0.02% | |
| 1068 | CTMXCYTOMX THERAPEUTICS INC | 1,323,211 | $212.6M | 0.02% | |
| 1069 | TBPHTHERAVANCE BIOPHARMA INC | 8,277,295 | $212.1M | 0.02% | |
| 1070 | BUWABIO RAD LABS INC | 198,851 | $212.0M | 0.02% | |
| 1071 | —IMMUNOMEDICS INC | 12,676,130 | $211.8M | 0.02% | |
| 1072 | LQDISHARES TR | 1,677,046 | $210.6M | 0.02% | |
| 1073 | MGAMAGNA INTL INC | 32,400 | $210.4M | 0.02% | |
| 1074 | PKWINVESCO EXCHANGE TRADED FD T | 3,348 | $210.0M | 0.02% | |
| 1075 | STNESTONECO LTD | 7,107 | $210.0M | 0.02% | |
| 1076 | KXIISHARES TR | 3,993 | $210.0M | 0.02% | |
| 1077 | NXPINXP SEMICONDUCTORS N V | 24,376,098 | $210.0M | 0.02% | |
| 1078 | TRNOTERRENO RLTY CORP | 4,195,303 | $209.7M | 0.02% | |
| 1079 | ESPRESPERION THERAPEUTICS INC NE | 272,629 | $209.5M | 0.02% | |
| 1080 | CLRUSDCONTINENTAL RESOURCES INC | 4,959,579 | $208.7M | 0.02% | |
| 1081 | CPTCAMDEN PPTY TR | 1,589,621 | $207.9M | 0.02% | |
| 1082 | CVETUSDCOVETRUS INC | 5,677,671 | $207.8M | 0.02% | |
| 1083 | URIUNITED RENTALS INC | 1,565,611 | $207.6M | 0.02% | |
| 1084 | TGNATEGNA INC | 3,087,111 | $207.6M | 0.02% | |
| 1085 | THCTENET HEALTHCARE CORP | 1,785,117 | $206.7M | 0.02% | |
| 1086 | EXPEAGLE MATERIALS INC | 1,967,982 | $206.4M | 0.02% | |
| 1087 | WDFCWD-40 CO | 1,296 | $206.0M | 0.02% | |
| 1088 | ODFLOLD DOMINION FREIGHT LINE IN | 649,841 | $205.9M | 0.02% | |
| 1089 | MKTXMARKETAXESS HLDGS INC | 120,140 | $205.4M | 0.02% | |
| 1090 | IVOOVANGUARD ADMIRAL FDS INC | 1,566 | $205.0M | 0.02% | |
| 1091 | IHEISHARES TR | 1,362 | $205.0M | 0.02% | |
| 1092 | GDGENERAL DYNAMICS CORP | 6,893,720 | $204.9M | 0.02% | |
| 1093 | IWPISHARES TR | 1,436,605 | $204.8M | 0.02% | |
| 1094 | KTBKONTOOR BRANDS INC | 99,982 | $204.6M | 0.02% | |
| 1095 | PG4PRINCIPAL FINL GROUP INC | 3,529,635 | $204.4M | 0.02% | |
| 1096 | —SPRINT CORPORATION | 30,158,800 | $204.1M | 0.02% | |
| 1097 | WECWEC ENERGY GROUP INC | 2,279,833 | $204.1M | 0.02% | |
| 1098 | SOXXISHARES TR | 1,027 | $204.0M | 0.02% | |
| 1099 | EBIXEUREBIX INC | 4,060,271 | $203.9M | 0.02% | |
| 1100 | ISCVISHARES TR | 1,481 | $203.0M | 0.02% |