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 |
|---|---|---|---|---|---|
| 601 | COPCONOCOPHILLIPS | 5,544,768 | $337.7M | 0.03% | |
| 602 | MTGMGIC INVT CORP WIS | 24,779,864 | $337.0M | 0.03% | |
| 603 | NXSTNEXSTAR MEDIA GROUP INC | 2,275,096 | $336.4M | 0.03% | |
| 604 | TRUTRANSUNION | 3,058,591 | $335.9M | 0.03% | |
| 605 | IRINGERSOLL RAND INC | 6,860,034 | $334.8M | 0.03% | |
| 606 | TMHCTAYLOR MORRISON HOME CORP | 12,669,121 | $334.7M | 0.03% | |
| 607 | EFVISHARES TR | 6,461,179 | $334.4M | 0.03% | |
| 608 | WF2WINTRUST FINL CORP | 4,419,475 | $334.2M | 0.03% | |
| 609 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,672,489 | $334.2M | 0.03% | |
| 610 | PNRPENTAIR PLC | 4,928,242 | $332.6M | 0.03% | |
| 611 | AKAMAKAMAI TECHNOLOGIES INC | 2,847,338 | $332.0M | 0.03% | |
| 612 | INSPINSPIRE MED SYS INC | 1,715,068 | $331.5M | 0.03% | |
| 613 | RUBYUSDRUBIUS THERAPEUTICS INC | 13,527,493 | $330.2M | 0.03% | |
| 614 | 0C3ENDEAVOR GROUP HLDGS INC | 12,871,163 | $329.8M | 0.03% | |
| 615 | KMBKIMBERLY-CLARK CORP | 2,462,934 | $329.5M | 0.03% | |
| 616 | EQTEQT CORP | 14,751,661 | $328.4M | 0.03% | |
| 617 | MTNVAIL RESORTS INC | 1,033,577 | $327.1M | 0.03% | |
| 618 | CMCCOMMERCIAL METALS CO | 10,646,814 | $327.1M | 0.03% | |
| 619 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,968,220 | $327.0M | 0.03% | |
| 620 | EXECHESAPEAKE ENERGY CORP | 6,297,390 | $327.0M | 0.03% | |
| 621 | UNVREURUNIVAR SOLUTIONS USA INC | 13,386,356 | $326.4M | 0.03% | |
| 622 | EFTTECHTARGET INC | 4,200,692 | $325.5M | 0.03% | |
| 623 | MINTPIMCO ETF TR | 3,175,763 | $323.8M | 0.03% | |
| 624 | CFGCITIZENS FINL GROUP INC | 7,038,620 | $322.9M | 0.03% | |
| 625 | WRKUSDWESTROCK CO | 6,061,912 | $322.6M | 0.03% | |
| 626 | UBSUBS GROUP AG | 21,002,860 | $322.1M | 0.03% | |
| 627 | FLYWFLYWIRE CORPORATION | 8,730,924 | $320.8M | 0.03% | |
| 628 | MTUMISHARES TR | 1,844,981 | $320.0M | 0.03% | |
| 629 | PTGXPROTAGONIST THERAPEUTICS INC | 7,116,383 | $319.4M | 0.03% | |
| 630 | SAMBOSTON BEER INC | 312,556 | $319.1M | 0.02% | |
| 631 | BKRBAKER HUGHES COMPANY | 13,916,622 | $318.3M | 0.02% | |
| 632 | DLODLOCAL LTD | 6,021,228 | $316.3M | 0.02% | |
| 633 | NOMDNOMAD FOODS LTD | 11,182,357 | $316.1M | 0.02% | |
| 634 | IEFISHARES TR | 2,734,920 | $315.9M | 0.02% | |
| 635 | PFGCPERFORMANCE FOOD GROUP CO | 6,499,157 | $315.1M | 0.02% | |
| 636 | INFNEURINFINERA CORP | 30,749,488 | $313.6M | 0.02% | |
| 637 | AERAERCAP HOLDINGS NV | 6,117,784 | $313.3M | 0.02% | |
| 638 | COUPEURCOUPA SOFTWARE INC | 1,192,710 | $312.6M | 0.02% | |
| 639 | MORFMORPHIC HLDG INC | 5,432,154 | $311.8M | 0.02% | |
| 640 | WCNWASTE CONNECTIONS INC | 2,606,083 | $311.3M | 0.02% | |
| 641 | HALHALLIBURTON CO | 13,421,783 | $310.3M | 0.02% | |
| 642 | SKINTHE BEAUTY HEALTH COMPANY | 19,701,992 | $308.8M | 0.02% | |
| 643 | MCRB1EURSERES THERAPEUTICS INC | 12,919,073 | $308.1M | 0.02% | |
| 644 | AFWALIGN TECHNOLOGY INC | 501,150 | $306.2M | 0.02% | |
| 645 | TROXTRONOX HOLDINGS PLC | 13,592,962 | $304.5M | 0.02% | |
| 646 | SMTCSEMTECH CORP | 4,412,299 | $303.6M | 0.02% | |
| 647 | XLNXEURXILINX INC | 2,096,406 | $303.2M | 0.02% | |
| 648 | RVMDREVOLUTION MEDICINES INC | 9,534,259 | $302.6M | 0.02% | |
| 649 | CMICUMMINS INC | 1,241,193 | $302.6M | 0.02% | |
| 650 | BDXBECTON DICKINSON & CO | 1,243,906 | $302.5M | 0.02% | |
| 651 | PCARPACCAR INC | 3,357,219 | $299.6M | 0.02% | |
| 652 | ENBENBRIDGE INC | 7,479,464 | $299.5M | 0.02% | |
| 653 | LIESUN LIFE FINANCIAL INC. | 5,797,592 | $299.0M | 0.02% | |
| 654 | CLVTCLARIVATE PLC | 10,834,710 | $298.3M | 0.02% | |
| 655 | LYVLIVE NATION ENTERTAINMENT IN | 3,399,674 | $297.8M | 0.02% | |
| 656 | UUNITY SOFTWARE INC | 2,707,427 | $297.4M | 0.02% | |
| 657 | AVYAVERY DENNISON CORP | 1,413,449 | $297.2M | 0.02% | |
| 658 | NUVBNUVATION BIO INC | 32,647,471 | $295.7M | 0.02% | |
| 659 | CMECME GROUP INC | 1,386,781 | $294.9M | 0.02% | |
| 660 | —TRANSLATE BIO INC | 10,693,161 | $294.5M | 0.02% | |
| 661 | BMOBANK MONTREAL QUE | 2,872,910 | $294.5M | 0.02% | |
| 662 | MUBISHARES TR | 2,506,438 | $293.8M | 0.02% | |
| 663 | BEPBROOKFIELD RENEWABLE PARTNER | 7,594,058 | $293.4M | 0.02% | |
| 664 | GFLGFL ENVIRONMENTAL INC | 9,164,037 | $292.8M | 0.02% | |
| 665 | RHCRH PLC | 5,742,711 | $292.0M | 0.02% | |
| 666 | WLLWHITING PETE CORP NEW | 5,329,641 | $290.7M | 0.02% | |
| 667 | AMHAMERICAN HOMES 4 RENT | 7,476,050 | $290.4M | 0.02% | |
| 668 | 7SUSUMMIT MATLS INC | 8,285,306 | $288.7M | 0.02% | |
| 669 | FANGDIAMONDBACK ENERGY INC | 3,058,584 | $287.2M | 0.02% | |
| 670 | ACGLARCH CAP GROUP LTD | 7,343,822 | $286.0M | 0.02% | |
| 671 | XNCRXENCOR INC | 8,265,564 | $285.1M | 0.02% | |
| 672 | BMTABRITISH AMERN TOB PLC | 7,251,947 | $285.1M | 0.02% | |
| 673 | OMCOMNICOM GROUP INC | 3,556,914 | $284.5M | 0.02% | |
| 674 | DVDOUBLEVERIFY HLDGS INC | 7,109,306 | $283.8M | 0.02% | |
| 675 | AGLAGILON HEALTH INC | 6,994,236 | $283.8M | 0.02% | |
| 676 | BAPCREDICORP LTD | 2,319,096 | $280.9M | 0.02% | |
| 677 | MPCMARATHON PETE CORP | 4,644,465 | $280.6M | 0.02% | |
| 678 | CFRCULLEN FROST BANKERS INC | 2,504,261 | $280.5M | 0.02% | |
| 679 | 0VVBVIACOMCBS INC | 6,200,502 | $280.3M | 0.02% | |
| 680 | PRCHPORCH GROUP INC | 14,429,155 | $279.1M | 0.02% | |
| 681 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,879,010 | $278.8M | 0.02% | |
| 682 | AEPAMERICAN ELEC PWR CO INC | 3,293,839 | $278.6M | 0.02% | |
| 683 | SEERSEER INC | 8,494,546 | $278.5M | 0.02% | |
| 684 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,799,829 | $277.9M | 0.02% | |
| 685 | KSSKOHLS CORP | 5,041,937 | $277.9M | 0.02% | |
| 686 | NTRANATERA INC | 2,434,344 | $276.4M | 0.02% | |
| 687 | APDAIR PRODS & CHEMS INC | 958,756 | $275.8M | 0.02% | |
| 688 | DPZDOMINOS PIZZA INC | 589,699 | $275.1M | 0.02% | |
| 689 | PACWUSDPACWEST BANCORP DEL | 6,670,178 | $274.5M | 0.02% | |
| 690 | NKTREURNEKTAR THERAPEUTICS | 15,848,302 | $272.0M | 0.02% | |
| 691 | UPWKUPWORK INC | 4,656,588 | $271.4M | 0.02% | |
| 692 | MTARCELORMITTAL SA LUXEMBOURG | 8,724,023 | $271.0M | 0.02% | |
| 693 | HWMHOWMET AEROSPACE INC | 7,832,154 | $270.0M | 0.02% | |
| 694 | XYLXYLEM INC | 2,249,621 | $269.9M | 0.02% | |
| 695 | LPSNUSDLIVEPERSON INC | 4,250,306 | $268.8M | 0.02% | |
| 696 | WATWATERS CORP | 772,750 | $267.1M | 0.02% | |
| 697 | AVIRATEA PHARMACEUTICALS INC | 12,410,530 | $266.6M | 0.02% | |
| 698 | LAURLAUREATE EDUCATION INC | 18,365,726 | $266.5M | 0.02% | |
| 699 | SUISUN CMNTYS INC | 1,553,013 | $266.2M | 0.02% | |
| 700 | LKQ1LKQ CORP | 5,364,250 | $264.0M | 0.02% |