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 |
|---|---|---|---|---|---|
| 1201 | BLKBBLACKBAUD INC | 2,234,848 | $166.5M | 0.02% | |
| 1202 | DGDOLLAR GEN CORP NEW | 9,791,830 | $166.4M | 0.02% | |
| 1203 | NSPINSPERITY INC | 2,539,146 | $166.4M | 0.02% | |
| 1204 | DHSWISDOMTREE TR | 2,667 | $166.0M | 0.02% | |
| 1205 | KXIISHARES TR | 3,203 | $166.0M | 0.02% | |
| 1206 | INFNEURINFINERA CORP | 28,034,551 | $166.0M | 0.02% | |
| 1207 | EXLSEXLSERVICE HOLDINGS INC | 2,520,345 | $165.8M | 0.02% | |
| 1208 | EFGISHARES TR | 1,981,612 | $165.7M | 0.02% | |
| 1209 | HANHAWAIIAN HOLDINGS INC | 11,763 | $165.0M | 0.02% | |
| 1210 | LWLAMB WESTON HLDGS INC | 2,571,560 | $164.4M | 0.02% | |
| 1211 | ADSKAUTODESK INC | 7,139,620 | $164.2M | 0.02% | |
| 1212 | NEUNEWMARKET CORP | 46,664 | $163.5M | 0.02% | |
| 1213 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,750,256 | $163.3M | 0.02% | |
| 1214 | TTMITTM TECHNOLOGIES INC | 13,746,778 | $163.0M | 0.02% | |
| 1215 | ALVAUTOLIV INC | 1,449,414 | $162.4M | 0.02% | |
| 1216 | MFAUSDMFA FINL INC | 15,418,111 | $162.3M | 0.02% | |
| 1217 | TXNMPNM RES INC | 3,227,068 | $162.0M | 0.02% | |
| 1218 | EMREMERSON ELEC CO | 2,610,720 | $161.9M | 0.02% | |
| 1219 | FXHFIRST TR EXCHANGE TRADED FD | 1,787 | $161.0M | 0.02% | |
| 1220 | DCIDONALDSON INC | 3,456,622 | $160.8M | 0.02% | |
| 1221 | RBCRBC BEARINGS INC | 101,102 | $160.4M | 0.02% | |
| 1222 | RTHVANECK VECTORS ETF TR | 1,209 | $160.0M | 0.02% | |
| 1223 | TREXTREX CO INC | 308,279 | $160.0M | 0.02% | |
| 1224 | RITMNEW RESIDENTIAL INVT CORP | 8,184,611 | $159.7M | 0.02% | |
| 1225 | TFIITFI INTL INC | 4,499,639 | $159.6M | 0.02% | |
| 1226 | WKWORKIVA INC | 2,941,897 | $159.4M | 0.02% | |
| 1227 | IDAIDACORP INC | 951,689 | $159.1M | 0.02% | |
| 1228 | PFPTPROOFPOINT INC | 1,149,787 | $158.7M | 0.02% | |
| 1229 | CPACOPA HOLDINGS SA | 3,132,599 | $158.4M | 0.02% | |
| 1230 | TJXTJX COS INC NEW | 31,694,368 | $158.0M | 0.02% | |
| 1231 | AQLTISHARES TR | 2,129 | $158.0M | 0.02% | |
| 1232 | IGPTINVESCO EXCHANGE TRADED FD T | 1,380 | $158.0M | 0.02% | |
| 1233 | YUMCYUM CHINA HLDGS INC | 3,276,292 | $157.5M | 0.02% | |
| 1234 | FUODOLBY LABORATORIES INC | 2,378 | $157.0M | 0.02% | |
| 1235 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 175,148,000 | $156.7M | 0.02% | |
| 1236 | —T-MOBILE US INC | 32,904,987 | $156.4M | 0.02% | |
| 1237 | FSTAFIDELITY COVINGTON TR | 4,487 | $156.0M | 0.02% | |
| 1238 | BKNGBOOKING HOLDINGS INC | 867,552 | $155.9M | 0.02% | |
| 1239 | HGVHILTON GRAND VACATIONS INC | 7,910,770 | $155.7M | 0.02% | |
| 1240 | IVWISHARES TR | 734,044 | $154.3M | 0.02% | |
| 1241 | REALTHE REALREAL INC | 12,062,669 | $154.3M | 0.02% | |
| 1242 | NVV1NOVAVAX INC | 1,848 | $154.0M | 0.02% | |
| 1243 | CR1USDCRANE CO | 336,653 | $153.9M | 0.02% | |
| 1244 | —GENMARK DIAGNOSTICS INC | 10,451,263 | $153.7M | 0.02% | |
| 1245 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,022,298 | $153.7M | 0.02% | |
| 1246 | TOLTOLL BROTHERS INC | 3,927,429 | $153.0M | 0.02% | |
| 1247 | JBHTHUNT J B TRANS SVCS INC | 1,266,129 | $152.4M | 0.02% | |
| 1248 | GLWCORNING INC | 5,872,584 | $152.1M | 0.02% | |
| 1249 | HN9HANESBRANDS INC | 2,847,120 | $152.0M | 0.02% | |
| 1250 | K6BKBR INC | 6,385,446 | $152.0M | 0.02% | |
| 1251 | NVSTENVISTA HOLDINGS CORPORATION | 7,205,304 | $152.0M | 0.02% | |
| 1252 | LGIHLGI HOMES INC | 1,645,655 | $151.9M | 0.02% | |
| 1253 | CTMXCYTOMX THERAPEUTICS INC | 828,973 | $151.8M | 0.02% | |
| 1254 | KGCKINROSS GOLD CORP | 20,868 | $151.0M | 0.02% | |
| 1255 | VCYTVERACYTE INC | 5,844 | $151.0M | 0.02% | |
| 1256 | SEBSEABOARD CORP | 51,333 | $150.6M | 0.02% | |
| 1257 | PIIMPINJ INC | 5,469 | $150.0M | 0.02% | |
| 1258 | EPCEDGEWELL PERS CARE CO | 4,573,762 | $149.5M | 0.02% | |
| 1259 | FSLYFASTLY INC | 1,379,478 | $149.4M | 0.02% | |
| 1260 | UNUSDUNILEVER N V | 2,572,685 | $149.0M | 0.02% | |
| 1261 | BLKCHFBLACKROCK INC | 3,699,444 | $148.7M | 0.02% | |
| 1262 | 37MMRC GLOBAL INC | 9,073,006 | $148.5M | 0.02% | |
| 1263 | TTEKTETRA TECH INC NEW | 826,851 | $148.3M | 0.02% | |
| 1264 | KIMKIMCO RLTY CORP | 9,052,000 | $148.2M | 0.02% | |
| 1265 | KEXKIRBY CORP | 2,770 | $148.0M | 0.02% | |
| 1266 | AZEKAZEK CO INC | 4,638,381 | $147.8M | 0.02% | |
| 1267 | DPZDOMINOS PIZZA INC | 399,946 | $147.8M | 0.02% | |
| 1268 | WF2WINTRUST FINL CORP | 3,336,790 | $147.5M | 0.02% | |
| 1269 | TRNOTERRENO RLTY CORP | 2,573,227 | $147.4M | 0.02% | |
| 1270 | ESEESCO TECHNOLOGIES INC | 1,190,449 | $146.6M | 0.02% | |
| 1271 | VGTVANGUARD WORLD FDS | 28,617 | $145.8M | 0.02% | |
| 1272 | VMCVULCAN MATLS CO | 1,257,970 | $145.7M | 0.02% | |
| 1273 | SRPTSAREPTA THERAPEUTICS INC | 7,824,854 | $145.7M | 0.02% | |
| 1274 | LQDISHARES TR | 1,073,838 | $145.4M | 0.02% | |
| 1275 | —AKCEA THERAPEUTICS INC | 10,611,618 | $145.4M | 0.02% | |
| 1276 | WWDWOODWARD INC | 801,570 | $145.1M | 0.02% | |
| 1277 | SUPNSUPERNUS PHARMACEUTICALS INC | 133,533 | $145.0M | 0.02% | |
| 1278 | MDYGSPDR SER TR | 2,688 | $145.0M | 0.02% | |
| 1279 | FHBFIRST HAWAIIAN INC | 3,123,277 | $144.8M | 0.02% | |
| 1280 | BDNBRANDYWINE RLTY TR | 11,692,193 | $144.3M | 0.02% | |
| 1281 | XYLXYLEM INC | 2,034,723 | $144.2M | 0.02% | |
| 1282 | RUNSUNRUN INC | 7,255,963 | $144.1M | 0.02% | |
| 1283 | OI*O-I GLASS INC | 12,134,264 | $143.9M | 0.02% | |
| 1284 | —SPX FLOW INC | 2,414,388 | $143.3M | 0.02% | |
| 1285 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,676,435 | $143.3M | 0.02% | |
| 1286 | CRWDCROWDSTRIKE HLDGS INC | 1,307,235 | $143.1M | 0.02% | |
| 1287 | AFYAAFYA LTD | 2,486,604 | $142.2M | 0.02% | |
| 1288 | LTHM1EURLIVENT CORP | 21,865,247 | $141.7M | 0.02% | |
| 1289 | CIMCHIMERA INVT CORP | 1,190,252 | $141.3M | 0.02% | |
| 1290 | —HMS HLDGS CORP | 2,262,997 | $141.2M | 0.02% | |
| 1291 | FUTYFIDELITY COVINGTON TR | 3,876 | $141.0M | 0.02% | |
| 1292 | PEPPEPSICO INC | 15,345,957 | $140.9M | 0.02% | |
| 1293 | MKTXMARKETAXESS HLDGS INC | 226,349 | $140.4M | 0.02% | |
| 1294 | —TRANSLATE BIO INC | 7,830,661 | $140.3M | 0.02% | |
| 1295 | AROWARROW FINL CORP | 4,714 | $140.0M | 0.02% | |
| 1296 | RLIRLI CORP | 1,703 | $140.0M | 0.02% | |
| 1297 | PSOPEARSON PLC | 19,303 | $140.0M | 0.02% | |
| 1298 | AMCRAMCOR PLC | 595,428 | $139.9M | 0.02% | |
| 1299 | ZBHZIMMER BIOMET HOLDINGS INC | 873,015 | $139.2M | 0.02% | |
| 1300 | RDFNREDFIN CORP | 3,145,852 | $138.8M | 0.02% |