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 |
|---|---|---|---|---|---|
| 1101 | DIODDIODES INC | 651,675 | $198.9M | 0.02% | |
| 1102 | CYBRCYBERARK SOFTWARE LTD | 2,000 | $198.0M | 0.02% | |
| 1103 | APTVAPTIV PLC | 2,539,698 | $197.9M | 0.02% | |
| 1104 | ISRGINTUITIVE SURGICAL INC | 6,241,676 | $197.9M | 0.02% | |
| 1105 | MTNVAIL RESORTS INC | 1,030,582 | $197.7M | 0.02% | |
| 1106 | TBPHTHERAVANCE BIOPHARMA INC | 9,407,530 | $197.5M | 0.02% | |
| 1107 | PFFISHARES TR | 5,697,425 | $197.4M | 0.02% | |
| 1108 | OMCOMNICOM GROUP INC | 3,609,622 | $197.1M | 0.02% | |
| 1109 | NIONIO INC | 25,535 | $197.0M | 0.02% | |
| 1110 | ESGRENSTAR GROUP LIMITED | 725,059 | $196.7M | 0.02% | |
| 1111 | FISFIDELITY NATL INFORMATION SV | 18,225,747 | $196.3M | 0.02% | |
| 1112 | CSLCARLISLE COS INC | 795,984 | $196.2M | 0.02% | |
| 1113 | FPXFIRST TR EXCHANGE TRADED FD | 2,346 | $196.0M | 0.02% | |
| 1114 | BEAMBEAM THERAPEUTICS INC | 6,971,912 | $195.2M | 0.02% | |
| 1115 | XLRESELECT SECTOR SPDR TR | 5,613 | $195.0M | 0.02% | |
| 1116 | —ENSCO JERSEY FIN LTD | 1,500,000 | $195.0M | 0.02% | |
| 1117 | WHWYNDHAM HOTELS & RESORTS INC | 1,197,554 | $194.9M | 0.02% | |
| 1118 | DAYCERIDIAN HCM HLDG INC | 1,676,411 | $194.8M | 0.02% | |
| 1119 | CMCCOMMERCIAL METALS CO | 9,490,695 | $194.6M | 0.02% | |
| 1120 | PJXPETROLEO BRASILEIRO SA PETRO | 24,233,726 | $194.1M | 0.02% | |
| 1121 | AGNCAGNC INVT CORP | 14,964,919 | $193.0M | 0.02% | |
| 1122 | OLEDUNIVERSAL DISPLAY CORP | 1,107,866 | $192.7M | 0.02% | |
| 1123 | MPCMARATHON PETE CORP | 5,124,521 | $192.6M | 0.02% | |
| 1124 | DAVAENDAVA PLC | 1,907,387 | $192.0M | 0.02% | |
| 1125 | WDFCWD-40 CO | 969 | $192.0M | 0.02% | |
| 1126 | WMGWARNER MUSIC GROUP CORP | 2,300,457 | $191.7M | 0.02% | |
| 1127 | XNTKSPDR SER TR | 1,927 | $191.0M | 0.02% | |
| 1128 | WSOWATSCO INC | 1,074,217 | $190.9M | 0.02% | |
| 1129 | FLOTISHARES TR | 3,751 | $190.0M | 0.02% | |
| 1130 | INOINOVIO PHARMACEUTICALS INC | 7,046 | $190.0M | 0.02% | |
| 1131 | FLXSFLEXSTEEL INDS INC | 15,000 | $189.0M | 0.02% | |
| 1132 | ALCALCON AG | 2,804,846 | $188.8M | 0.02% | |
| 1133 | ADPAUTOMATIC DATA PROCESSING IN | 1,257,780 | $188.3M | 0.02% | |
| 1134 | PHOINVESCO EXCHANGE TRADED FD T | 5,176 | $188.0M | 0.02% | |
| 1135 | REGREGENCY CTRS CORP | 3,572,416 | $187.9M | 0.02% | |
| 1136 | SBUXSTARBUCKS CORP | 21,754,140 | $187.2M | 0.02% | |
| 1137 | XLFSELECT SECTOR SPDR TR | 8,074,556 | $186.8M | 0.02% | |
| 1138 | LPXLOUISIANA PAC CORP | 2,142,928 | $186.8M | 0.02% | |
| 1139 | ELANELANCO ANIMAL HEALTH INC | 1,147,769 | $186.5M | 0.02% | |
| 1140 | SAICSCIENCE APPLICATIONS INTL CO | 839,951 | $186.1M | 0.02% | |
| 1141 | RVNCEURREVANCE THERAPEUTICS INC | 7,600 | $186.0M | 0.02% | |
| 1142 | ALXNALEXION PHARMACEUTICALS INC | 13,000,451 | $185.1M | 0.02% | |
| 1143 | GRA1EURGRACE W R & CO DEL NEW | 2,377,541 | $184.7M | 0.02% | |
| 1144 | STWDSTARWOOD PPTY TR INC | 1,578,299 | $184.4M | 0.02% | |
| 1145 | —UNUM THERAPEUTICS INC | 400,885 | $184.0M | 0.02% | |
| 1146 | IJHISHARES TR | 994,960 | $183.9M | 0.02% | |
| 1147 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,259,703 | $183.7M | 0.02% | |
| 1148 | RPREALPAGE INC | 2,612,875 | $182.8M | 0.02% | |
| 1149 | ESSESSEX PPTY TR INC | 794,830 | $182.2M | 0.02% | |
| 1150 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 197,449,000 | $181.4M | 0.02% | |
| 1151 | XLGINVESCO EXCHANGE TRADED FD T | 760 | $181.0M | 0.02% | |
| 1152 | AWRAMER STATES WTR CO | 2,303 | $181.0M | 0.02% | |
| 1153 | ENOVCOLFAX CORP | 5,940,347 | $180.7M | 0.02% | |
| 1154 | TSNTYSON FOODS INC | 3,013,576 | $179.9M | 0.02% | |
| 1155 | NVSNNOVARTIS AG | 991,761 | $179.5M | 0.02% | |
| 1156 | VFCV F CORP | 2,942,075 | $179.3M | 0.02% | |
| 1157 | ENQENTEGRIS INC | 1,699,222 | $179.3M | 0.02% | |
| 1158 | EXPEAGLE MATERIALS INC | 2,283,549 | $178.3M | 0.02% | |
| 1159 | TALTAL EDUCATION GROUP | 2,212,431 | $178.3M | 0.02% | |
| 1160 | A4SAMERIPRISE FINL INC | 1,184,964 | $177.8M | 0.02% | |
| 1161 | SPABSPDR SER TR | 5,721 | $177.0M | 0.02% | |
| 1162 | DYDYCOM INDS INC | 4,315,260 | $176.5M | 0.02% | |
| 1163 | DKSDICKS SPORTING GOODS INC | 4,271,686 | $176.2M | 0.02% | |
| 1164 | FDPFRESH DEL MONTE PRODUCE INC | 7,157,906 | $176.2M | 0.02% | |
| 1165 | MDTMEDTRONIC PLC | 1,539,711 | $176.2M | 0.02% | |
| 1166 | JAZZJAZZ PHARMACEUTICALS PLC | 1,595,452 | $176.0M | 0.02% | |
| 1167 | EDVVANGUARD WORLD FD | 1,060 | $176.0M | 0.02% | |
| 1168 | PCHPOTLATCHDELTIC CORPORATION | 4,496,424 | $176.0M | 0.02% | |
| 1169 | CAGCONAGRA BRANDS INC | 5,001,224 | $175.9M | 0.02% | |
| 1170 | PCVXVAXCYTE INC | 4,706,759 | $175.8M | 0.02% | |
| 1171 | COSTCOSTCO WHSL CORP NEW | 12,077,579 | $175.4M | 0.02% | |
| 1172 | QUREUNIQURE NV | 3,886,752 | $175.1M | 0.02% | |
| 1173 | MMSMAXIMUS INC | 648,817 | $174.6M | 0.02% | |
| 1174 | PLRXPLIANT THERAPEUTICS INC | 5,332,701 | $173.1M | 0.02% | |
| 1175 | ARQTARCUTIS BIOTHERAPEUTICS INC | 5,723,182 | $173.1M | 0.02% | |
| 1176 | WEXWEX INC | 544,834 | $172.8M | 0.02% | |
| 1177 | —VIVINT SOLAR INC | 17,453,827 | $172.8M | 0.02% | |
| 1178 | XIFRNEXTERA ENERGY PARTNERS LP | 3,368,897 | $172.8M | 0.02% | |
| 1179 | DNLIDENALI THERAPEUTICS INC | 4,814,115 | $172.3M | 0.02% | |
| 1180 | LM05LIBERTY MEDIA CORP DEL | 767,784 | $172.3M | 0.02% | |
| 1181 | DEODIAGEO P L C | 1,279,939 | $172.0M | 0.02% | |
| 1182 | PZAINVESCO EXCH TRADED FD TR II | 6,437 | $171.0M | 0.02% | |
| 1183 | ITBISHARES TR | 3,875 | $171.0M | 0.02% | |
| 1184 | HRUSDHEALTHCARE RLTY TR | 5,693,874 | $170.8M | 0.02% | |
| 1185 | INDBINDEPENDENT BANK CORP MASS | 630,289 | $170.2M | 0.02% | |
| 1186 | MODMODINE MFG CO | 30,770 | $170.0M | 0.02% | |
| 1187 | ARNAEURARENA PHARMACEUTICALS INC | 1,176,935 | $170.0M | 0.02% | |
| 1188 | BMOBANK MONTREAL QUE | 3,080,019 | $169.9M | 0.02% | |
| 1189 | EHCENCOMPASS HEALTH CORP | 464,474 | $169.6M | 0.02% | |
| 1190 | KEYKEYCORP | 13,907,225 | $169.4M | 0.02% | |
| 1191 | —CASTLIGHT HEALTH INC | 17,169,979 | $169.1M | 0.02% | |
| 1192 | AVLRUSDAVALARA INC | 714,630 | $169.0M | 0.02% | |
| 1193 | —CHAPARRAL ENERGY INC | 260,162 | $169.0M | 0.02% | |
| 1194 | LRCXEURLAM RESEARCH CORP | 6,668,065 | $168.6M | 0.02% | |
| 1195 | PLANUSDANAPLAN INC | 3,689,769 | $167.2M | 0.02% | |
| 1196 | TTELUS CORPORATION | 9,962,917 | $167.1M | 0.02% | |
| 1197 | BBBYEURBED BATH & BEYOND INC | 15,733,285 | $166.8M | 0.02% | |
| 1198 | PCTYPAYLOCITY HLDG CORP | 444,650 | $166.8M | 0.02% | |
| 1199 | PAHUSDELEMENT SOLUTIONS INC | 12,140,325 | $166.7M | 0.02% | |
| 1200 | LAURLAUREATE EDUCATION INC | 16,721,207 | $166.6M | 0.02% |