FMR LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
4,967
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 1,577,773 | $1.1B | 0.09% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 8,722,045 | $1.1B | 0.09% | |
| 203 | MMM3M CO | 5,641,366 | $1.1B | 0.09% | |
| 204 | BKBANK NEW YORK MELLON CORP | 21,735,046 | $1.1B | 0.09% | |
| 205 | AIGAMERICAN INTL GROUP INC | 23,282,469 | $1.1B | 0.09% | |
| 206 | INTCINTEL CORP | 19,736,591 | $1.1B | 0.09% | |
| 207 | WDAYWORKDAY INC | 4,602,525 | $1.1B | 0.09% | |
| 208 | IGSBISHARES TR | 19,891,623 | $1.1B | 0.09% | |
| 209 | WMTWALMART INC | 7,719,635 | $1.1B | 0.09% | |
| 210 | KLACKLA CORP | 3,306,996 | $1.1B | 0.08% | |
| 211 | ELSEQUITY LIFESTYLE PPTYS INC | 14,413,129 | $1.1B | 0.08% | |
| 212 | GPNGLOBAL PMTS INC | 5,656,611 | $1.1B | 0.08% | |
| 213 | EFXEQUIFAX INC | 4,406,964 | $1.1B | 0.08% | |
| 214 | OLNOLIN CORP | 22,759,630 | $1.1B | 0.08% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 12,337,361 | $1.1B | 0.08% | |
| 216 | BILIBILIBILI INC | 8,597,202 | $1.0B | 0.08% | |
| 217 | RMERESMED INC | 4,209,646 | $1.0B | 0.08% | |
| 218 | NVV1NOVAVAX INC | 4,885,203 | $1.0B | 0.08% | |
| 219 | VUGVANGUARD INDEX FDS | 3,614,868 | $1.0B | 0.08% | |
| 220 | BUWABIO RAD LABS INC | 1,609,022 | $1.0B | 0.08% | |
| 221 | PEPPEPSICO INC | 6,963,640 | $1.0B | 0.08% | |
| 222 | 8CWCROWN CASTLE INTL CORP NEW | 5,286,356 | $1.0B | 0.08% | |
| 223 | SLABSILICON LABORATORIES INC | 6,712,341 | $1.0B | 0.08% | |
| 224 | NVSTENVISTA HOLDINGS CORPORATION | 23,652,391 | $1.0B | 0.08% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 8,464,689 | $1.0B | 0.08% | |
| 226 | PVHPVH CORPORATION | 9,435,233 | $1.0B | 0.08% | |
| 227 | HOLXHOLOGIC INC | 15,079,508 | $1.0B | 0.08% | |
| 228 | SKAASKECHERS U S A INC | 20,125,784 | $1.0B | 0.08% | |
| 229 | ROPROPER TECHNOLOGIES INC | 2,131,265 | $1.0B | 0.08% | |
| 230 | VEAVANGUARD TAX-MANAGED INTL FD | 19,245,760 | $991.5M | 0.08% | |
| 231 | BEAMBEAM THERAPEUTICS INC | 7,685,260 | $989.2M | 0.08% | |
| 232 | KDPKEURIG DR PEPPER INC | 28,040,471 | $988.1M | 0.08% | |
| 233 | RPRXROYALTY PHARMA PLC | 24,095,929 | $987.7M | 0.08% | |
| 234 | BURLBURLINGTON STORES INC | 3,056,162 | $984.1M | 0.08% | |
| 235 | OTISOTIS WORLDWIDE CORP | 11,981,167 | $979.7M | 0.08% | |
| 236 | BJBJS WHSL CLUB HLDGS INC | 20,570,067 | $978.7M | 0.08% | |
| 237 | GDDYGODADDY INC | 11,242,131 | $977.6M | 0.08% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 6,899,886 | $977.5M | 0.08% | |
| 239 | AKXANSYS INC | 2,793,476 | $969.5M | 0.08% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 622,694 | $965.4M | 0.08% | |
| 241 | CUBECUBESMART | 20,811,134 | $964.0M | 0.08% | |
| 242 | JDJD.COM INC | 11,982,402 | $956.3M | 0.07% | |
| 243 | LUVSOUTHWEST AIRLS CO | 17,985,379 | $954.8M | 0.07% | |
| 244 | GGENPACT LIMITED | 21,006,491 | $954.3M | 0.07% | |
| 245 | DDOMINION ENERGY INC | 12,934,381 | $951.6M | 0.07% | |
| 246 | CRLCHARLES RIV LABS INTL INC | 2,558,406 | $946.4M | 0.07% | |
| 247 | IQVIQVIA HLDGS INC | 3,876,532 | $939.4M | 0.07% | |
| 248 | AEOAMERICAN EAGLE OUTFITTERS IN | 25,005,915 | $938.5M | 0.07% | |
| 249 | SCHWSCHWAB CHARLES CORP | 12,758,599 | $929.0M | 0.07% | |
| 250 | ESTCELASTIC N V | 6,364,235 | $927.6M | 0.07% | |
| 251 | METMETLIFE INC | 15,346,164 | $918.5M | 0.07% | |
| 252 | ITTITT INC | 9,976,528 | $913.8M | 0.07% | |
| 253 | AQLTISHARES TR | 12,155,507 | $910.0M | 0.07% | |
| 254 | WELLWELLTOWER INC | 10,862,630 | $902.7M | 0.07% | |
| 255 | OSH3EUROAK STR HEALTH INC | 15,284,776 | $895.2M | 0.07% | |
| 256 | CLFCLEVELAND-CLIFFS INC NEW | 41,512,797 | $895.0M | 0.07% | |
| 257 | PGRPROGRESSIVE CORP | 9,032,167 | $887.0M | 0.07% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 14,307,410 | $886.6M | 0.07% | |
| 259 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,039,598 | $882.8M | 0.07% | |
| 260 | CNXCCONCENTRIX CORP | 5,435,736 | $874.1M | 0.07% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 16,576,185 | $872.1M | 0.07% | |
| 262 | SNYSANOFI | 16,520,003 | $869.9M | 0.07% | |
| 263 | CROXCROCS INC | 7,462,400 | $869.5M | 0.07% | |
| 264 | BAMBROOKFIELD ASSET MGMT INC | 16,949,811 | $864.5M | 0.07% | |
| 265 | VTVVANGUARD INDEX FDS | 6,258,214 | $860.3M | 0.07% | |
| 266 | VENVENTAS INC | 15,061,775 | $860.0M | 0.07% | |
| 267 | CHRCHURCHILL DOWNS INC | 4,264,356 | $845.5M | 0.07% | |
| 268 | NBISYANDEX N V | 11,921,682 | $843.5M | 0.07% | |
| 269 | ISIIONIS PHARMACEUTICALS INC | 21,144,455 | $843.5M | 0.07% | |
| 270 | DYHTARGET CORP | 3,476,162 | $840.3M | 0.07% | |
| 271 | TIPISHARES TR | 6,526,449 | $835.5M | 0.07% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 19,464,300 | $830.3M | 0.07% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,969,003 | $829.0M | 0.06% | |
| 274 | DUKDUKE ENERGY CORP NEW | 8,388,895 | $828.2M | 0.06% | |
| 275 | FLEXFLEX LTD | 46,242,576 | $826.4M | 0.06% | |
| 276 | TQJSIGNATURE BK NEW YORK N Y | 3,363,216 | $826.2M | 0.06% | |
| 277 | AVGOBROADCOM INC | 1,719,429 | $819.9M | 0.06% | |
| 278 | FERGFERGUSON PLC NEW | 5,876,871 | $817.0M | 0.06% | |
| 279 | SYNASYNAPTICS INC | 5,248,626 | $816.6M | 0.06% | |
| 280 | STZCONSTELLATION BRANDS INC | 3,474,702 | $812.7M | 0.06% | |
| 281 | HONHONEYWELL INTL INC | 3,700,989 | $811.8M | 0.06% | |
| 282 | MRKMERCK & CO INC | 10,357,873 | $805.5M | 0.06% | |
| 283 | QRVOQORVO INC | 4,097,134 | $801.6M | 0.06% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 6,742,709 | $800.4M | 0.06% | |
| 285 | —NIELSEN HLDGS PLC | 32,347,489 | $798.0M | 0.06% | |
| 286 | MCKMCKESSON CORP | 4,139,683 | $791.7M | 0.06% | |
| 287 | AYIACUITY BRANDS INC | 4,225,734 | $790.3M | 0.06% | |
| 288 | DARDARLING INGREDIENTS INC | 11,593,289 | $782.5M | 0.06% | |
| 289 | EIXEDISON INTL | 13,529,730 | $782.3M | 0.06% | |
| 290 | ZLABZAI LAB LTD | 4,415,705 | $781.5M | 0.06% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 7,536,198 | $780.5M | 0.06% | |
| 292 | GNRCGENERAC HLDGS INC | 1,863,364 | $773.6M | 0.06% | |
| 293 | INVHINVITATION HOMES INC | 20,720,811 | $772.7M | 0.06% | |
| 294 | SLBSCHLUMBERGER LTD | 24,128,312 | $772.3M | 0.06% | |
| 295 | LNGCHENIERE ENERGY INC | 8,903,787 | $772.3M | 0.06% | |
| 296 | FIVEFIVE BELOW INC | 3,968,641 | $767.0M | 0.06% | |
| 297 | DTDYNATRACE INC | 13,070,587 | $763.6M | 0.06% | |
| 298 | PWRQUANTA SVCS INC | 8,412,194 | $761.9M | 0.06% | |
| 299 | WHRWHIRLPOOL CORP | 3,492,812 | $761.5M | 0.06% | |
| 300 | DREUSDDUKE REALTY CORP | 16,055,510 | $760.2M | 0.06% |