FMR LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$909.5B
Holdings
3,956
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SCISERVICE CORP INTL | 2,180,840 | $269.6M | 0.03% | |
| 902 | MLCOMELCO RESORTS AND ENTMNT LTD | 949,634 | $268.5M | 0.03% | |
| 903 | IWMISHARES TR | 1,683,956 | $268.1M | 0.03% | |
| 904 | FIVNFIVE9 INC | 1,659,352 | $267.6M | 0.03% | |
| 905 | SCHASCHWAB STRATEGIC TR | 4,085 | $267.0M | 0.03% | |
| 906 | IEIINSIGHT ENTERPRISES INC | 5,214,046 | $266.5M | 0.03% | |
| 907 | RDNRADIAN GROUP INC | 17,115,765 | $266.5M | 0.03% | |
| 908 | —BONANZA CREEK ENERGY INC | 2,985,157 | $266.0M | 0.03% | |
| 909 | DGROISHARES TR | 7,074,006 | $266.0M | 0.03% | |
| 910 | GLPIGAMING & LEISURE PPTYS INC | 7,558,094 | $265.5M | 0.03% | |
| 911 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 290,000 | $265.0M | 0.03% | |
| 912 | ENBENBRIDGE INC | 8,710,735 | $264.9M | 0.03% | |
| 913 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,076,250 | $264.8M | 0.03% | |
| 914 | JLLJONES LANG LASALLE INC | 2,170,728 | $264.5M | 0.03% | |
| 915 | MLMMARTIN MARIETTA MATLS INC | 1,278,181 | $264.0M | 0.03% | |
| 916 | SPGSIMON PPTY GROUP INC NEW | 3,859,070 | $263.9M | 0.03% | |
| 917 | ORIOLD REP INTL CORP | 16,162,698 | $263.6M | 0.03% | |
| 918 | TENBTENABLE HLDGS INC | 8,460,872 | $263.2M | 0.03% | |
| 919 | EWLISHARES INC | 6,749 | $263.0M | 0.03% | |
| 920 | WYWEYERHAEUSER CO MTN BE | 11,688,352 | $262.5M | 0.03% | |
| 921 | POSTPOST HLDGS INC | 2,316,895 | $261.9M | 0.03% | |
| 922 | HRCHILL ROM HLDGS INC | 937,948 | $261.8M | 0.03% | |
| 923 | STAYUSDEXTENDED STAY AMER INC | 6,607,904 | $261.8M | 0.03% | |
| 924 | APIAGORA INC | 832,492 | $261.5M | 0.03% | |
| 925 | XBISPDR SER TR | 163,773 | $261.1M | 0.03% | |
| 926 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,024 | $261.0M | 0.03% | |
| 927 | FCNCAFIRST CTZNS BANCSHARES INC N | 569,157 | $260.5M | 0.03% | |
| 928 | NARIUSDINARI MED INC | 530,595 | $260.5M | 0.03% | |
| 929 | IJJISHARES TR | 1,951,001 | $260.4M | 0.03% | |
| 930 | FMCF M C CORP | 2,613,558 | $260.4M | 0.03% | |
| 931 | DWXSPDR INDEX SHS FDS | 7,848 | $260.0M | 0.03% | |
| 932 | SPDWSPDR INDEX SHS FDS | 9,409 | $260.0M | 0.03% | |
| 933 | CNCCENTENE CORP DEL | 37,465,490 | $259.8M | 0.03% | |
| 934 | 0VVBVIACOMCBS INC | 11,131,198 | $259.6M | 0.03% | |
| 935 | HUMHUMANA INC | 7,882,151 | $259.3M | 0.03% | |
| 936 | —IMAGE SENSING SYS INC | 76,661 | $259.0M | 0.03% | |
| 937 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,520,958 | $258.8M | 0.03% | |
| 938 | BHPBHP GROUP LTD | 5,196,152 | $258.4M | 0.03% | |
| 939 | SMPSTANDARD MTR PRODS INC | 906,574 | $258.1M | 0.03% | |
| 940 | —DELPHI TECHNOLOGIES PL | 18,074 | $257.0M | 0.03% | |
| 941 | 8INSYNEOS HEALTH INC | 956,564 | $256.5M | 0.03% | |
| 942 | LNCLINCOLN NATL CORP IND | 6,969,399 | $256.4M | 0.03% | |
| 943 | OMFONEMAIN HLDGS INC | 10,430,130 | $256.0M | 0.03% | |
| 944 | IWFISHARES TR | 14,402,179 | $255.3M | 0.03% | |
| 945 | DARDARLING INGREDIENTS INC | 9,026,193 | $255.2M | 0.03% | |
| 946 | IYKISHARES TR | 1,991 | $254.0M | 0.03% | |
| 947 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,424,935 | $253.9M | 0.03% | |
| 948 | NTRNUTRIEN LTD | 7,896,172 | $253.7M | 0.03% | |
| 949 | KMBKIMBERLY CLARK CORP | 1,784,946 | $253.3M | 0.03% | |
| 950 | STRTSTRATTEC SEC CORP | 521,735 | $253.1M | 0.03% | |
| 951 | IRINGERSOLL RAND INC | 8,980,303 | $252.5M | 0.03% | |
| 952 | AONAON PLC | 1,304,048 | $252.2M | 0.03% | |
| 953 | ESLTELBIT SYS LTD | 1,119,384 | $252.2M | 0.03% | |
| 954 | AEMAGNICO EAGLE MINES LTD | 3,343,945 | $252.1M | 0.03% | |
| 955 | MTARCELORMITTAL SA LUXEMBOURG | 1,680,787 | $251.8M | 0.03% | |
| 956 | IOSPINNOSPEC INC | 3,135,702 | $251.2M | 0.03% | |
| 957 | AQLTISHARES TR | 1,299 | $251.0M | 0.03% | |
| 958 | IEXIDEX CORP | 1,583,633 | $250.3M | 0.03% | |
| 959 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,606 | $250.0M | 0.03% | |
| 960 | SPYMSPDR SER TR | 6,892 | $250.0M | 0.03% | |
| 961 | ACTGACACIA RESH CORP | 60,900 | $249.0M | 0.03% | |
| 962 | GCOGENESCO INC | 1,200,962 | $248.8M | 0.03% | |
| 963 | RRYDER SYS INC | 4,416,537 | $247.6M | 0.03% | |
| 964 | DHILDIAMOND HILL INVESTMENT GROU | 24,194 | $247.5M | 0.03% | |
| 965 | ZTOZTO EXPRESS CAYMAN INC | 258,682 | $247.3M | 0.03% | |
| 966 | CFGCITIZENS FINANCIAL GROUP INC | 2,380,688 | $246.9M | 0.03% | |
| 967 | TGTXTG THERAPEUTICS INC | 12,653,286 | $246.5M | 0.03% | |
| 968 | GNTXGENTEX CORP | 3,820,564 | $246.3M | 0.03% | |
| 969 | ADCTADC THERAPEUTICS SA | 5,244,231 | $245.5M | 0.03% | |
| 970 | CDPCORPORATE OFFICE PPTYS TR | 9,679,418 | $245.3M | 0.03% | |
| 971 | OTXOPEN TEXT CORP | 5,774,150 | $245.2M | 0.03% | |
| 972 | NOMDNOMAD FOODS LTD | 11,423,197 | $245.0M | 0.03% | |
| 973 | SHYGISHARES TR | 5,707 | $245.0M | 0.03% | |
| 974 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,983,158 | $244.6M | 0.03% | |
| 975 | DDOGDATADOG INC | 2,811,917 | $244.5M | 0.03% | |
| 976 | SIFSIFCO INDS INC | 61,025 | $244.0M | 0.03% | |
| 977 | BNRBURNING ROCK BIOTECH LTD | 448,053 | $243.9M | 0.03% | |
| 978 | ACADACADIA PHARMACEUTICALS INC | 20,790,304 | $243.6M | 0.03% | |
| 979 | URIUNITED RENTALS INC | 1,634,587 | $243.6M | 0.03% | |
| 980 | EIGEMPLOYERS HOLDINGS INC | 8,048 | $243.0M | 0.03% | |
| 981 | CMICUMMINS INC | 1,396,542 | $243.0M | 0.03% | |
| 982 | AEEAMEREN CORP | 3,444,024 | $242.3M | 0.03% | |
| 983 | SPSBSPDR SER TR | 7,733 | $242.0M | 0.03% | |
| 984 | SEESEALED AIR CORP NEW | 577,886 | $241.8M | 0.03% | |
| 985 | MCDMCDONALDS CORP | 8,470,056 | $241.4M | 0.03% | |
| 986 | TRIPTRIPADVISOR INC | 12,634 | $241.0M | 0.03% | |
| 987 | ODFLOLD DOMINION FREIGHT LINE IN | 1,419,180 | $240.7M | 0.03% | |
| 988 | IWSISHARES TR | 3,117,301 | $239.6M | 0.03% | |
| 989 | SCSANTANDER CONSUMER USA HDG I | 12,996,718 | $239.3M | 0.03% | |
| 990 | AFLAFLAC INC | 5,751,850 | $239.2M | 0.03% | |
| 991 | PFEPFIZER INC | 6,427,165 | $239.1M | 0.03% | |
| 992 | —TSAKOS ENERGY NAVIGATION LTD | 1,463,415 | $238.7M | 0.03% | |
| 993 | VRTVERTIV HOLDINGS CO | 17,497,773 | $238.3M | 0.03% | |
| 994 | TMUST-MOBILE US INC | 42,459,770 | $237.2M | 0.03% | |
| 995 | LIESUN LIFE FINANCIAL INC. | 6,451,857 | $237.1M | 0.03% | |
| 996 | EFVISHARES TR | 5,925,809 | $236.9M | 0.03% | |
| 997 | LBTYBLIBERTY GLOBAL PLC | 11,002,468 | $236.7M | 0.03% | |
| 998 | NEARISHARES U S ETF TR | 4,725,762 | $236.3M | 0.03% | |
| 999 | FNDXSCHWAB STRATEGIC TR | 6,420 | $236.0M | 0.03% | |
| 1000 | VRTXVERTEX PHARMACEUTICALS INC | 19,270,517 | $235.4M | 0.03% |