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 |
|---|---|---|---|---|---|
| 1001 | WENWENDYS CO | 2,683,432 | $235.3M | 0.03% | |
| 1002 | FNFABRINET | 2,375,004 | $235.2M | 0.03% | |
| 1003 | MTGMGIC INVT CORP WIS | 28,702,483 | $235.1M | 0.03% | |
| 1004 | VIRTVIRTU FINL INC | 9,953,094 | $234.9M | 0.03% | |
| 1005 | SAMBOSTON BEER INC | 330,391 | $233.2M | 0.03% | |
| 1006 | GHCGRAHAM HLDGS CO | 9,681 | $233.1M | 0.03% | |
| 1007 | PBRPETROLEO BRASILEIRO SA PETRO | 26,633,423 | $232.2M | 0.03% | |
| 1008 | TRVCCITIGROUP INC | 33,180,045 | $232.2M | 0.03% | |
| 1009 | MUBISHARES TR | 2,011,072 | $232.1M | 0.03% | |
| 1010 | CLGXCORELOGIC INC | 3,465 | $232.0M | 0.03% | |
| 1011 | KRNYKEARNY FINL CORP MD | 28,200 | $231.0M | 0.03% | |
| 1012 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,821,305 | $231.0M | 0.03% | |
| 1013 | NKENIKE INC | 29,420,091 | $230.5M | 0.03% | |
| 1014 | —NATIONAL INSTRS CORP | 5,932 | $230.0M | 0.03% | |
| 1015 | EVTCEVERTEC INC | 252,918 | $229.9M | 0.03% | |
| 1016 | EVBGEUREVERBRIDGE INC | 1,642,986 | $229.3M | 0.03% | |
| 1017 | MSGSMADISON SQUARE GRDN SPRT COR | 1,555 | $229.0M | 0.03% | |
| 1018 | DBXDROPBOX INC | 10,311,717 | $228.5M | 0.03% | |
| 1019 | DEDEERE & CO | 1,332,096 | $228.3M | 0.03% | |
| 1020 | 35VVEON LTD | 126,498 | $228.0M | 0.03% | |
| 1021 | PLDPROLOGIS INC. | 25,234,394 | $227.6M | 0.03% | |
| 1022 | —LABORATORY CORP AMER HLDGS | 1,366,827 | $227.0M | 0.02% | |
| 1023 | HUBGHUB GROUP INC | 171,420 | $227.0M | 0.02% | |
| 1024 | USMVISHARES TR | 3,667,495 | $226.4M | 0.02% | |
| 1025 | NGNOVAGOLD RES INC | 24,644,777 | $226.0M | 0.02% | |
| 1026 | PRGOPERRIGO CO PLC | 286,641 | $225.6M | 0.02% | |
| 1027 | ATRCATRICURE INC | 4,766,815 | $225.3M | 0.02% | |
| 1028 | ICLRICON PLC | 316,020 | $225.1M | 0.02% | |
| 1029 | EXPOEXPONENT INC | 311,938 | $225.0M | 0.02% | |
| 1030 | WMSADVANCED DRAIN SYS INC DEL | 4,555 | $225.0M | 0.02% | |
| 1031 | OGSONE GAS INC | 409,264 | $224.3M | 0.02% | |
| 1032 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,453,524 | $222.1M | 0.02% | |
| 1033 | CQPCHENIERE ENERGY PARTNERS LP | 6,337 | $222.0M | 0.02% | |
| 1034 | DTDWISDOMTREE TR | 2,462 | $222.0M | 0.02% | |
| 1035 | VVVVALVOLINE INC | 8,795,563 | $222.0M | 0.02% | |
| 1036 | CHGGCHEGG INC | 1,041,125 | $221.9M | 0.02% | |
| 1037 | TMOTHERMO FISHER SCIENTIFIC INC | 11,621,011 | $221.8M | 0.02% | |
| 1038 | VFHVANGUARD WORLD FDS | 2,514,074 | $221.7M | 0.02% | |
| 1039 | EQIXEQUINIX INC | 2,164,354 | $220.3M | 0.02% | |
| 1040 | OCOWENS CORNING NEW | 3,951,261 | $220.3M | 0.02% | |
| 1041 | DISCAUSDDISCOVERY INC | 10,440,472 | $220.3M | 0.02% | |
| 1042 | COFCAPITAL ONE FINL CORP | 23,964,816 | $220.2M | 0.02% | |
| 1043 | 7SUSUMMIT MATLS INC | 13,668,248 | $219.8M | 0.02% | |
| 1044 | ITOTISHARES TR | 3,141,957 | $219.2M | 0.02% | |
| 1045 | TNETTRINET GROUP INC | 1,046,180 | $218.6M | 0.02% | |
| 1046 | TDYTELEDYNE TECHNOLOGIES INC | 699,644 | $218.6M | 0.02% | |
| 1047 | KKRKKR & CO INC | 7,063,473 | $218.1M | 0.02% | |
| 1048 | PTHINVESCO EXCHANGE TRADED FD T | 1,780 | $218.0M | 0.02% | |
| 1049 | FATEFATE THERAPEUTICS INC | 6,337,023 | $217.4M | 0.02% | |
| 1050 | ALLYALLY FINL INC | 10,947,015 | $217.1M | 0.02% | |
| 1051 | FT2FIRST HORIZON NATL CORP | 21,383,355 | $217.0M | 0.02% | |
| 1052 | FCPTFOUR CORNERS PPTY TR INC | 8,229,959 | $216.8M | 0.02% | |
| 1053 | ITUBITAU UNIBANCO HLDG S A | 45,662,752 | $216.2M | 0.02% | |
| 1054 | OLNOLIN CORP | 17,147,769 | $216.0M | 0.02% | |
| 1055 | S7VSALLY BEAUTY HLDGS INC | 16,930,576 | $215.1M | 0.02% | |
| 1056 | RHCRH PLC | 6,239,426 | $214.1M | 0.02% | |
| 1057 | EMEEMCOR GROUP INC | 1,536,212 | $213.5M | 0.02% | |
| 1058 | IRMIRON MTN INC NEW | 4,229,935 | $213.3M | 0.02% | |
| 1059 | —VALARIS PLC | 326,972 | $213.0M | 0.02% | |
| 1060 | SRVRPACER FDS TR | 6,000 | $213.0M | 0.02% | |
| 1061 | FVDFIRST TR VALUE LINE DIVID IN | 7,043 | $213.0M | 0.02% | |
| 1062 | HBBHAMILTON BEACH BRANDS HLDG C | 433,680 | $213.0M | 0.02% | |
| 1063 | LMTLOCKHEED MARTIN CORP | 3,368,655 | $212.8M | 0.02% | |
| 1064 | ASHASHLAND GLOBAL HLDGS INC | 1,151,922 | $212.5M | 0.02% | |
| 1065 | IPHIINPHI CORP | 1,805,584 | $212.2M | 0.02% | |
| 1066 | —OASIS PETROLEUM INC | 1,380,000 | $211.0M | 0.02% | |
| 1067 | BSXBOSTON SCIENTIFIC CORP | 67,935,795 | $211.0M | 0.02% | |
| 1068 | MRSHMARSH & MCLENNAN COS INC | 12,190,709 | $210.7M | 0.02% | |
| 1069 | QSRRESTAURANT BRANDS INTL INC | 3,093,049 | $210.3M | 0.02% | |
| 1070 | ALBALBEMARLE CORP | 2,721,995 | $210.2M | 0.02% | |
| 1071 | CXCEMEX SAB DE CV | 72,924,249 | $210.0M | 0.02% | |
| 1072 | EWCISHARES INC | 8,134 | $210.0M | 0.02% | |
| 1073 | IWPISHARES TR | 1,320,771 | $209.8M | 0.02% | |
| 1074 | ELVANTHEM INC | 7,979,410 | $209.8M | 0.02% | |
| 1075 | SCHRSCHWAB STRATEGIC TR | 3,562 | $209.0M | 0.02% | |
| 1076 | GIB/ACGI INC | 3,078,816 | $209.0M | 0.02% | |
| 1077 | DOYUDOUYU INTERNATIONAL HLDNGS L | 18,091,388 | $208.8M | 0.02% | |
| 1078 | HCAHCA HEALTHCARE INC | 2,148,926 | $208.6M | 0.02% | |
| 1079 | SWN1EURSOUTHWESTERN ENERGY CO | 81,251,717 | $208.0M | 0.02% | |
| 1080 | KIESPDR SER TR | 7,614 | $208.0M | 0.02% | |
| 1081 | AAXJISHARES TR | 3,008 | $208.0M | 0.02% | |
| 1082 | QLYSQUALYS INC | 146,257 | $207.0M | 0.02% | |
| 1083 | CHNGUSDCHANGE HEALTHCARE INC | 5,951,772 | $206.5M | 0.02% | |
| 1084 | LVSLAS VEGAS SANDS CORP | 4,525,882 | $206.1M | 0.02% | |
| 1085 | ABBVABBVIE INC | 31,370,114 | $206.1M | 0.02% | |
| 1086 | IGIBISHARES TR | 3,412 | $206.0M | 0.02% | |
| 1087 | NPOENPRO INDS INC | 4,169 | $205.0M | 0.02% | |
| 1088 | ANGI1EURANGI HOMESERVICES INC | 6,583,917 | $204.9M | 0.02% | |
| 1089 | DLNWISDOMTREE TR | 2,200 | $204.0M | 0.02% | |
| 1090 | KMIKINDER MORGAN INC DEL | 944,986 | $203.1M | 0.02% | |
| 1091 | VMBSVANGUARD SCOTTSDALE FDS | 3,737 | $203.0M | 0.02% | |
| 1092 | COR1EURCORESITE RLTY CORP | 1,672,274 | $202.4M | 0.02% | |
| 1093 | RLJRLJ LODGING TR | 21,306,925 | $202.1M | 0.02% | |
| 1094 | BLVVANGUARD BD INDEX FDS | 1,810 | $202.0M | 0.02% | |
| 1095 | CFRCULLEN FROST BANKERS INC | 2,697,919 | $201.6M | 0.02% | |
| 1096 | BYDBOYD GAMING CORP | 9,628,151 | $201.2M | 0.02% | |
| 1097 | IXJISHARES TR | 2,923 | $201.0M | 0.02% | |
| 1098 | HESHESS CORP | 31,058,457 | $200.8M | 0.02% | |
| 1099 | —CABOT MICROELECTRONICS CORP | 1,035,790 | $200.5M | 0.02% | |
| 1100 | CARRCARRIER GLOBAL CORPORATION | 8,975,735 | $199.4M | 0.02% |