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 |
|---|---|---|---|---|---|
| 801 | DDDUPONT DE NEMOURS INC | 25,778,272 | $309.0M | 0.03% | |
| 802 | MINTPIMCO ETF TR | 3,024,592 | $308.6M | 0.03% | |
| 803 | ROKROCKWELL AUTOMATION INC | 1,442,678 | $308.3M | 0.03% | |
| 804 | DHTDHT HOLDINGS INC | 10,545,352 | $306.8M | 0.03% | |
| 805 | IQVIQVIA HLDGS INC | 2,090,227 | $306.6M | 0.03% | |
| 806 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,350,636 | $305.9M | 0.03% | |
| 807 | CAHCARDINAL HEALTH INC | 5,859,876 | $305.8M | 0.03% | |
| 808 | BIIBBIOGEN INC | 1,142,394 | $305.6M | 0.03% | |
| 809 | NOKNOKIA CORP | 1,589,549 | $304.7M | 0.03% | |
| 810 | FCOMFIDELITY COVINGTON TR | 8,612 | $304.0M | 0.03% | |
| 811 | AREALEXANDRIA REAL ESTATE EQ IN | 1,870,336 | $303.5M | 0.03% | |
| 812 | PNRPENTAIR PLC | 1,404,855 | $303.1M | 0.03% | |
| 813 | SM 1.5 07/01/21SM ENERGY CO | 330,000 | $303.0M | 0.03% | |
| 814 | EX9EXELIXIS INC | 4,068,592 | $302.4M | 0.03% | |
| 815 | CROXCROCS INC | 4,812,524 | $302.1M | 0.03% | |
| 816 | LINLINDE PLC | 10,686,017 | $302.0M | 0.03% | |
| 817 | —USA TRUCK INC | 39,000 | $302.0M | 0.03% | |
| 818 | SUISUN CMNTYS INC | 1,982,432 | $301.9M | 0.03% | |
| 819 | LLYLILLY ELI & CO | 29,992,097 | $300.6M | 0.03% | |
| 820 | —SPIRIT AIRLS INC | 200,000 | $300.0M | 0.03% | |
| 821 | IHEISHARES TR | 1,948 | $300.0M | 0.03% | |
| 822 | AMTAMERICAN TOWER CORP NEW | 14,939,258 | $299.7M | 0.03% | |
| 823 | VVVANGUARD INDEX FDS | 2,095,456 | $299.6M | 0.03% | |
| 824 | CHRSCOHERUS BIOSCIENCES INC | 1,096,990 | $299.3M | 0.03% | |
| 825 | —INTERNATIONAL FLAVORS&FRAGRA | 6,700 | $299.0M | 0.03% | |
| 826 | FEFIRSTENERGY CORP | 7,708,855 | $298.9M | 0.03% | |
| 827 | LEGNLEGEND BIOTECH CORP | 328,103 | $298.7M | 0.03% | |
| 828 | AWMSKYWORKS SOLUTIONS INC | 2,327,563 | $298.6M | 0.03% | |
| 829 | —WIRELESS TELECOM GROUP INC | 300,413 | $298.0M | 0.03% | |
| 830 | NEMNEWMONT CORP | 24,885,177 | $296.4M | 0.03% | |
| 831 | —GCI LIBERTY INC | 1,768,288 | $295.6M | 0.03% | |
| 832 | DELLDELL TECHNOLOGIES INC | 178,931 | $295.5M | 0.03% | |
| 833 | TK 5 01/15/23TEEKAY CORPORATION | 360,000 | $295.0M | 0.03% | |
| 834 | EWHISHARES INC | 13,802 | $295.0M | 0.03% | |
| 835 | —PLURALSIGHT INC | 16,320,897 | $294.6M | 0.03% | |
| 836 | 2L9BLUEPRINT MEDICINES CORP | 3,760,541 | $294.3M | 0.03% | |
| 837 | VDEVANGUARD WORLD FDS | 5,866 | $294.0M | 0.03% | |
| 838 | RJFRAYMOND JAMES FINL INC | 4,263,009 | $293.4M | 0.03% | |
| 839 | EXREXTRA SPACE STORAGE INC | 3,176,258 | $293.4M | 0.03% | |
| 840 | OSKOSHKOSH CORP | 4,087,008 | $292.7M | 0.03% | |
| 841 | —JAZZ INVESTMENTS I LTD | 300,000 | $292.0M | 0.03% | |
| 842 | SCHDSCHWAB STRATEGIC TR | 5,638 | $292.0M | 0.03% | |
| 843 | SWAVUSDSHOCKWAVE MED INC | 5,067,390 | $292.0M | 0.03% | |
| 844 | HLTHILTON WORLDWIDE HLDGS INC | 3,604,916 | $291.8M | 0.03% | |
| 845 | FNDFLOOR & DECOR HLDGS INC | 4,591,395 | $291.7M | 0.03% | |
| 846 | ORANYORANGE | 1,069,532 | $291.4M | 0.03% | |
| 847 | ACHCACADIA HEALTHCARE COMPANY IN | 1,008,913 | $291.1M | 0.03% | |
| 848 | NEENEXTERA ENERGY INC | 7,987,265 | $290.3M | 0.03% | |
| 849 | JWNUSDNORDSTROM INC | 3,702,779 | $290.1M | 0.03% | |
| 850 | GSLCGOLDMAN SACHS ETF TR | 4,631 | $290.0M | 0.03% | |
| 851 | —INDEPENDENCE CONTRACT DRILLI | 74,562 | $290.0M | 0.03% | |
| 852 | NDSNNORDSON CORP | 809,998 | $289.5M | 0.03% | |
| 853 | IEURISHARES TR | 6,763 | $289.0M | 0.03% | |
| 854 | AORISHARES TR | 6,200 | $288.0M | 0.03% | |
| 855 | —CLEVELAND CLIFFS INC | 316,000 | $288.0M | 0.03% | |
| 856 | AVTAVNET INC | 2,241,330 | $286.3M | 0.03% | |
| 857 | AXONAXON ENTERPRISE INC | 1,979,936 | $286.2M | 0.03% | |
| 858 | —WEIDAI LTD | 220,327 | $286.0M | 0.03% | |
| 859 | MR4MERIDIAN BIOSCIENCE INC | 1,110,089 | $285.6M | 0.03% | |
| 860 | SNAPSNAP INC | 12,131,595 | $285.0M | 0.03% | |
| 861 | LXPUSDLEXINGTON REALTY TRUST | 26,791,605 | $284.6M | 0.03% | |
| 862 | KEPKOREA ELECTRIC PWR | 245,369 | $283.7M | 0.03% | |
| 863 | ZSZSCALER INC | 1,957,321 | $283.3M | 0.03% | |
| 864 | VOXVANGUARD WORLD FDS | 3,050 | $283.0M | 0.03% | |
| 865 | ICUIICU MED INC | 1,536 | $283.0M | 0.03% | |
| 866 | MOVMOVADO GROUP INC | 26,000 | $282.0M | 0.03% | |
| 867 | GDXVANECK VECTORS ETF TR | 6,512,852 | $281.8M | 0.03% | |
| 868 | BDXBECTON DICKINSON & CO | 12,360,686 | $281.5M | 0.03% | |
| 869 | ITWILLINOIS TOOL WKS INC | 1,602,863 | $281.3M | 0.03% | |
| 870 | IYCISHARES TR | 1,284 | $281.0M | 0.03% | |
| 871 | NVROEURNEVRO CORP | 2,208,482 | $280.8M | 0.03% | |
| 872 | TAKTAKEDA PHARMACEUTICAL CO LTD | 988,486 | $280.5M | 0.03% | |
| 873 | CUKCARNIVAL PLC | 22,234 | $280.0M | 0.03% | |
| 874 | CA8ACACI INTL INC | 1,100,523 | $279.6M | 0.03% | |
| 875 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 200,000 | $279.0M | 0.03% | |
| 876 | —EAGLE BULK SHIPPING INC | 350,000 | $279.0M | 0.03% | |
| 877 | —INTERCEPT PHARMACEUTICALS IN | 369,000 | $278.0M | 0.03% | |
| 878 | AWCAMERICAN WTR WKS CO INC NEW | 2,159,806 | $277.9M | 0.03% | |
| 879 | ARCPEURVEREIT INC | 39,013,303 | $277.8M | 0.03% | |
| 880 | EHTHEHEALTH INC | 1,646,447 | $277.6M | 0.03% | |
| 881 | BMIBADGER METER INC | 4,391 | $277.0M | 0.03% | |
| 882 | XNCRXENCOR INC | 8,550,717 | $277.0M | 0.03% | |
| 883 | —FIRSTCASH INC | 3,262,326 | $275.1M | 0.03% | |
| 884 | MGVVANGUARD WORLD FD | 3,764 | $275.0M | 0.03% | |
| 885 | SOXXISHARES TR | 1,016 | $275.0M | 0.03% | |
| 886 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,400 | $275.0M | 0.03% | |
| 887 | LYBLYONDELLBASELL INDUSTRIES N | 4,181,694 | $274.8M | 0.03% | |
| 888 | CWKCUSHMAN WAKEFIELD PLC | 22,041,848 | $274.6M | 0.03% | |
| 889 | SAVESPIRIT AIRLS INC | 6,179,786 | $273.8M | 0.03% | |
| 890 | TRUTRANSUNION | 3,144,604 | $273.7M | 0.03% | |
| 891 | WNSNWNS HLDGS LTD | 4,973,364 | $273.4M | 0.03% | |
| 892 | VPLVANGUARD INTL EQUITY INDEX F | 4,291 | $273.0M | 0.03% | |
| 893 | AYIACUITY BRANDS INC | 2,851,060 | $273.0M | 0.03% | |
| 894 | DOCUDOCUSIGN INC | 664,714 | $272.3M | 0.03% | |
| 895 | MURMURPHY OIL CORP | 19,353,885 | $272.1M | 0.03% | |
| 896 | IDXXIDEXX LABS INC | 822,461 | $271.5M | 0.03% | |
| 897 | PKWINVESCO EXCHANGE TRADED FD T | 4,724 | $271.0M | 0.03% | |
| 898 | TRVTRAVELERS COMPANIES INC | 12,683,552 | $270.5M | 0.03% | |
| 899 | BXPBOSTON PPTYS LTD PARTNERSHIP | 2,653,977 | $269.8M | 0.03% | |
| 900 | LAZLAZARD LTD | 9,420,575 | $269.7M | 0.03% |