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 |
|---|---|---|---|---|---|
| 501 | WBAWALGREENS BOOTS ALLIANCE INC | 10,071,379 | $551.6M | 0.06% | |
| 502 | VGITVANGUARD SCOTTSDALE FDS | 8,346 | $551.0M | 0.06% | |
| 503 | DSEURDRIVE SHACK INC | 10,054,051 | $550.6M | 0.06% | |
| 504 | FIVEFIVE BELOW INC | 2,310,849 | $550.1M | 0.06% | |
| 505 | MBIMBIA INC | 59,000 | $549.0M | 0.06% | |
| 506 | BURLBURLINGTON STORES INC | 3,200,947 | $548.6M | 0.06% | |
| 507 | UTXZUNITED TECHNOLOGIES CORP | 15,997,400 | $547.8M | 0.06% | |
| 508 | ADSKAUTODESK INC | 9,581,873 | $545.9M | 0.06% | |
| 509 | —NXP SEMICONDUCTORS N V | 18,386,000 | $545.8M | 0.06% | |
| 510 | FIDUFIDELITY | 13,713 | $545.0M | 0.06% | |
| 511 | PGRPROGRESSIVE CORP OHIO | 6,608,042 | $544.2M | 0.06% | |
| 512 | JBHTHUNT J B TRANS SVCS INC | 5,018,176 | $543.6M | 0.06% | |
| 513 | FAFFIRST AMERN FINL CORP | 6,938,709 | $542.4M | 0.06% | |
| 514 | FRCBFIRST REP BK SAN FRANCISCO C | 1,952,098 | $542.3M | 0.06% | |
| 515 | TDYTELEDYNE TECHNOLOGIES INC | 900,117 | $542.2M | 0.06% | |
| 516 | CTVACORTEVA INC | 12,518,034 | $542.0M | 0.06% | |
| 517 | COUPEURCOUPA SOFTWARE INC | 3,780,843 | $539.6M | 0.06% | |
| 518 | HEIHEICO CORP NEW | 4,518,204 | $539.0M | 0.06% | |
| 519 | —SUNTRUST BKS INC | 22,450,113 | $538.0M | 0.06% | |
| 520 | TMHCTAYLOR MORRISON HOME CORP | 12,085,226 | $537.0M | 0.06% | |
| 521 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,017 | $537.0M | 0.06% | |
| 522 | CLCOLGATE PALMOLIVE CO | 7,019,586 | $532.1M | 0.06% | |
| 523 | COLMCOLUMBIA SPORTSWEAR CO | 448,310 | $530.4M | 0.06% | |
| 524 | ESSESSEX PPTY TR INC | 1,814,304 | $529.6M | 0.06% | |
| 525 | IBMINTERNATIONAL BUSINESS MACHS | 3,517,766 | $529.1M | 0.06% | |
| 526 | GSATUSDGLOBALSTAR INC | 1,102,348 | $529.0M | 0.06% | |
| 527 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,708,000 | $528.2M | 0.06% | |
| 528 | PXHINVESCO EXCHNG TRADED FD TR | 24,434 | $528.0M | 0.06% | |
| 529 | —AKCEA THERAPEUTICS INC | 12,239,489 | $527.8M | 0.06% | |
| 530 | SG3SIGMATRON INTL INC | 206,559 | $527.0M | 0.06% | |
| 531 | HESHESS CORP | 37,387,680 | $525.7M | 0.06% | |
| 532 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,987,498 | $524.7M | 0.06% | |
| 533 | AGCOAGCO CORP | 1,122,114 | $523.6M | 0.06% | |
| 534 | CRLCHARLES RIV LABS INTL INC | 1,591,223 | $523.5M | 0.06% | |
| 535 | GUNRFLEXSHARES TR | 15,840,256 | $522.9M | 0.06% | |
| 536 | PGPROCTER AND GAMBLE CO | 31,335,443 | $522.1M | 0.06% | |
| 537 | —VISTRA ENERGY CORP | 1,261,340 | $522.1M | 0.06% | |
| 538 | MDTMEDTRONIC PLC | 5,240,507 | $521.4M | 0.06% | |
| 539 | ARGXARGENX SE | 3,680,930 | $521.1M | 0.06% | |
| 540 | KEPKOREA ELECTRIC PWR | 377,191 | $520.7M | 0.06% | |
| 541 | LRCXEURLAM RESEARCH CORP | 8,370,397 | $519.4M | 0.06% | |
| 542 | SRCLSTERICYCLE INC | 3,803,685 | $519.3M | 0.06% | |
| 543 | NTNXNUTANIX INC | 19,882,630 | $518.8M | 0.06% | |
| 544 | KRNTKORNIT DIGITAL LTD | 16,370 | $518.0M | 0.06% | |
| 545 | —O2MICRO INTERNATIONAL LTD | 373,707 | $518.0M | 0.06% | |
| 546 | ABCBAMERIS BANCORP | 13,206 | $517.0M | 0.06% | |
| 547 | AMCXAMC NETWORKS INC | 385,220 | $516.5M | 0.06% | |
| 548 | ANETEURARISTA NETWORKS INC | 1,685,066 | $515.4M | 0.06% | |
| 549 | EIXEDISON INTL | 7,641,626 | $515.1M | 0.06% | |
| 550 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,830,993 | $514.2M | 0.06% | |
| 551 | SNPSSYNOPSYS INC | 965,637 | $513.9M | 0.06% | |
| 552 | MGVVANGUARD WORLD FD | 6,360 | $512.0M | 0.06% | |
| 553 | FISFIDELITY NATL INFORMATION SV | 4,170,938 | $511.7M | 0.06% | |
| 554 | AVGOBROADCOM INC | 4,715,898 | $510.7M | 0.06% | |
| 555 | FQIDIGITAL RLTY TR INC | 4,334,223 | $510.5M | 0.06% | |
| 556 | WCGEURWELLCARE HEALTH PLANS INC | 1,787,666 | $509.6M | 0.06% | |
| 557 | ABGAMERISOURCEBERGEN CORP | 5,970,336 | $509.0M | 0.06% | |
| 558 | GIFIGULF ISLAND FABRICATION INC | 71,600 | $508.0M | 0.06% | |
| 559 | ALLOALLOGENE THERAPEUTICS INC | 5,632,933 | $507.9M | 0.06% | |
| 560 | IHGINTERCONTINENTAL HOTELS GROU | 6,963,697 | $507.7M | 0.06% | |
| 561 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,081,567 | $507.0M | 0.06% | |
| 562 | ICUIICU MED INC | 371,652 | $505.2M | 0.06% | |
| 563 | SCHPSCHWAB STRATEGIC TR | 8,977 | $505.0M | 0.06% | |
| 564 | GHGGREENTREE HOSPITALTY GROUP L | 38,830 | $505.0M | 0.06% | |
| 565 | XARSPDR SERIES TRUST | 4,857 | $505.0M | 0.06% | |
| 566 | ETRENTERGY CORP NEW | 4,880,949 | $502.4M | 0.06% | |
| 567 | —OPTINOSE INC | 6,189,663 | $502.4M | 0.06% | |
| 568 | FWONALIBERTY MEDIA CORP DELAWARE | 10,130,385 | $499.9M | 0.06% | |
| 569 | EPCEDGEWELL PERS CARE CO | 1,749,700 | $499.7M | 0.06% | |
| 570 | KRNYKEARNY FINL CORP MD | 37,557 | $499.0M | 0.06% | |
| 571 | MTCHEURMATCH GROUP INC | 1,912,233 | $498.3M | 0.06% | |
| 572 | IBKRINTERACTIVE BROKERS GROUP IN | 39,033 | $494.6M | 0.06% | |
| 573 | SRSPIRE INC | 979,803 | $493.8M | 0.06% | |
| 574 | BMTABRITISH AMERN TOB PLC | 13,353,802 | $493.6M | 0.06% | |
| 575 | TELTE CONNECTIVITY LTD | 5,067,193 | $492.3M | 0.06% | |
| 576 | MARMARRIOTT INTL INC NEW | 3,494,183 | $490.2M | 0.06% | |
| 577 | ACWVISHARES INC | 5,322 | $490.0M | 0.06% | |
| 578 | UEOWESTLAKE CHEM CORP | 6,799,784 | $489.3M | 0.06% | |
| 579 | GTNGRAY TELEVISION INC | 7,452,729 | $488.8M | 0.06% | |
| 580 | ALKALASKA AIR GROUP INC | 1,196,079 | $488.0M | 0.06% | |
| 581 | AALAMERICAN AIRLS GROUP INC | 11,044,469 | $487.0M | 0.06% | |
| 582 | EWBCEAST WEST BANCORP INC | 1,061,716 | $486.2M | 0.06% | |
| 583 | XELXCEL ENERGY INC | 8,169,461 | $486.0M | 0.06% | |
| 584 | TTDTHE TRADE DESK INC | 1,242,256 | $484.8M | 0.06% | |
| 585 | TEN1TENNECO INC | 43,614 | $484.0M | 0.06% | |
| 586 | PWZINVESCO EXCHNG TRADED FD TR | 17,979 | $483.0M | 0.06% | |
| 587 | YRDYIRENDAI LTD | 35,124 | $483.0M | 0.06% | |
| 588 | SCZISHARES TR | 7,540,180 | $482.8M | 0.06% | |
| 589 | —EPIZYME INC | 3,205,413 | $481.8M | 0.06% | |
| 590 | KRKROGER CO | 21,841,135 | $480.2M | 0.06% | |
| 591 | SAVESPIRIT AIRLS INC | 10,057,653 | $480.1M | 0.06% | |
| 592 | SPHDINVESCO EXCHNG TRADED FD TR | 11,395 | $480.0M | 0.06% | |
| 593 | OMFONEMAIN HLDGS INC | 12,234,972 | $479.6M | 0.06% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 11,868,960 | $479.3M | 0.06% | |
| 595 | EZUISHARES INC | 12,122 | $479.0M | 0.06% | |
| 596 | CHRCHURCHILL DOWNS INC | 1,728,542 | $476.6M | 0.06% | |
| 597 | ITUBITAU UNIBANCO HLDG SA | 37,817,868 | $476.1M | 0.06% | |
| 598 | CHNGUSDCHANGE HEALTHCARE INC | 1,200,000 | $475.1M | 0.06% | |
| 599 | —WIRELESS TELECOM GROUP INC | 300,413 | $475.0M | 0.06% | |
| 600 | KHCKRAFT HEINZ CO | 14,877,389 | $474.8M | 0.06% |