FMR LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.6T
Holdings
5,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,357 positions)
| Stock | Value |
|---|---|
HMCHONDA MOTOR LTD | $27.0M |
FOURSHIFT4 PMTS INC | $26.6M |
UTMUTAH MED PRODS INC | $26.5M |
LSTRLANDSTAR SYS INC | $26.3M |
BLBDBLUE BIRD CORP | $26.1M |
SKYWSKYWEST INC | $26.1M |
WTTRSELECT WATER SOLUTIONS INC | $26.0M |
LGIHLGI HOMES INC | $26.0M |
DONSPDR DOW JONES INDL AVERAGE | $26.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $26.0M |
XOMAXOMA CORP DEL | $26.0M |
CLVTCLARIVATE PLC | $26.0M |
FTECFIDELITY COVINGTON TRUST | $26.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $25.9M |
G2CEVERI HLDGS INC | $25.8M |
UNHUNITEDHEALTH GROUP INC | $25.6M |
MURMURPHY OIL CORP | $25.6M |
LLOEWS CORP | $25.6M |
GEFGREIF INC | $25.4M |
SDRLSEADRILL 2021 LTD | $25.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $25.2M |
DRIDARDEN RESTAURANTS INC | $25.1M |
IBCPINDEPENDENT BK CORP MICH | $25.0M |
BWABORGWARNER INC | $25.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $25.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $25.0M |
TRDAENTRADA THERAPEUTICS INC | $25.0M |
GENIGENIUS SPORTS LIMITED | $25.0M |
RPAYREPAY HLDGS CORP | $24.8M |
NRDSNERDWALLET INC | $24.4M |
FNDCSCHWAB STRATEGIC TR | $24.4M |
ACLSAXCELIS TECHNOLOGIES INC | $24.1M |
FULTFULTON FINL CORP PA | $24.1M |
VIPSVIPSHOP HLDGS LTD | $24.0M |
HTLFEURHEARTLAND FINL USA INC | $24.0M |
PARPAR TECHNOLOGY CORP | $24.0M |
KGSKODIAK GAS SVCS INC | $24.0M |
TG7TRIUMPH GROUP INC NEW | $24.0M |
MGAMAGNA INTL INC | $24.0M |
WTBAWEST BANCORPORATION INC | $24.0M |
FERFERROVIAL SE | $24.0M |
ANROALTO NEUROSCIENCE INC | $24.0M |
BLKBBLACKBAUD INC | $23.7M |
XLVSELECT SECTOR SPDR TR | $23.1M |
CALCALERES INC | $23.0M |
PODD 0.375 09/01/26INSULET CORP | $23.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $23.0M |
TDSTELEPHONE & DATA SYS INC | $23.0M |
MNKDMANNKIND CORP | $23.0M |
FLNCFLUENCE ENERGY INC | $23.0M |
AHHARMADA HOFFLER PPTYS INC | $23.0M |
AVLVAMERICAN CENTY ETF TR | $23.0M |
MDB 0.25 01/15/26MONGODB INC | $23.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $23.0M |
WATWATERS CORP | $23.0M |
BMEABIOMEA FUSION INC | $23.0M |
NWLNEWELL BRANDS INC | $22.9M |
PEGAPEGASYSTEMS INC | $22.8M |
AVTAVNET INC | $22.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $22.4M |
LUCKBOWLERO CORP | $22.2M |
EQHEQUITABLE HLDGS INC | $22.1M |
RUNSUNRUN INC | $22.0M |
CAMTCAMTEK LTD | $22.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $22.0M |
DBDEUTSCHE BANK A G | $22.0M |
MSCSTUDIO CITY INTL HLDGS LTD | $22.0M |
SO 3.875 12/15/25SOUTHERN CO | $22.0M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $22.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $22.0M |
CLARCLARUS CORP NEW | $22.0M |
COSCNO FINL GROUP INC | $22.0M |
NAVINAVIENT CORPORATION | $21.9M |
OSGAMBAC FINL GROUP INC | $21.9M |
HNIHNI CORP | $21.8M |
AMCRAMCOR PLC | $21.8M |
WPCWP CAREY INC | $21.6M |
DBRGDIGITALBRIDGE GROUP INC | $21.2M |
USHYISHARES TR | $21.1M |
YELPYELP INC | $21.0M |
PTENPATTERSON-UTI ENERGY INC | $21.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $21.0M |
CTRACOTERRA ENERGY INC | $21.0M |
TGTXTG THERAPEUTICS INC | $21.0M |
VYMVANGUARD WHITEHALL FDS | $21.0M |
BYBYLINE BANCORP INC | $21.0M |
DFJWISDOMTREE TR | $21.0M |
AVIRATEA PHARMACEUTICALS INC | $21.0M |
EWCZEUROPEAN WAX CTR INC | $21.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $21.0M |
KRROKORRO BIO INC | $21.0M |
MTARCELORMITTAL SA LUXEMBOURG | $20.4M |
HAEHAEMONETICS CORP MASS | $20.3M |
BUWABIO RAD LABS INC | $20.1M |
TPHTRI POINTE HOMES INC | $20.1M |
KGCKINROSS GOLD CORP | $20.0M |
PRMEPRIME MEDICINE INC | $20.0M |
LRNSTRIDE INC | $20.0M |
ALTREURALTAIR ENGR INC | $20.0M |
FDTXFIDELITY COVINGTON TRUST | $20.0M |