FMR LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.4B

Holdings

5,357

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (5,357 positions)

StockValue
PRMEPRIME MEDICINE INC
$20K
FDMT4D MOLECULAR THERAPEUTICS IN
$20K
FDTXFIDELITY COVINGTON TRUST
$20K
ADMAADMA BIOLOGICS INC
$20K
MTARCELORMITTAL SA LUXEMBOURG
$20K
COOL CO LTD
$20K
KGCKINROSS GOLD CORP
$20K
RPMRPM INTL INC
$19K
CINFCINCINNATI FINL CORP
$19K
WOPWOODSIDE ENERGY GROUP LTD
$19K
TPHTRI POINTE HOMES INC
$19K
IRDMIRIDIUM COMMUNICATIONS INC
$19K
SHAKSHAKE SHACK INC
$19K
GVA 3.75 05/15/28GRANITE CONSTR INC
$19K
IBNICICI BANK LIMITED
$19K
QA4AGENTHERM INC
$19K
ACNBACNB CORP
$19K
LVSLAS VEGAS SANDS CORP
$19K
BLMNBLOOMIN BRANDS INC
$19K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$19K
STESTERIS PLC
$19K
HEDJWISDOMTREE TR
$19K
ON 0 05/01/27ON SEMICONDUCTOR CORP
$19K
SLRNACELYRIN INC
$19K
$19K
SCHXSCHWAB STRATEGIC TR
$18K
FBOTFIDELITY COVINGTON TRUST
$18K
PLBCPLUMAS BANCORP
$18K
FDFFFIDELITY COVINGTON TRUST
$18K
THGHANOVER INS GROUP INC
$18K
SSENTINELONE INC
$18K
HESMHESS MIDSTREAM LP
$18K
PAGPPLAINS GP HLDGS L P
$18K
G4RABANCO DE CHILE
$18K
GLUEMONTE ROSA THERAPEUTICS INC
$18K
MRVIMARAVAI LIFESCIENCES HLDGS I
$18K
HSHPHIMALAYA SHIPPING LTD
$18K
TERNTERNS PHARMACEUTICALS INC
$18K
NYTNEW YORK TIMES CO
$18K
VSCOVICTORIAS SECRET AND CO
$18K
HWKNHAWKINS INC
$18K
CECOCECO ENVIRONMENTAL CORP
$18K
WESTWESTROCK COFFEE CO
$18K
IRONDISC MEDICINE INC
$18K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$18K
CPRICAPRI HOLDINGS LIMITED
$18K
XLYSELECT SECTOR SPDR TR
$18K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$17K
IMTMISHARES TR
$17K
GATOGATOS SILVER INC
$17K
NYFISHARES TR
$17K
FRSHFRESHWORKS INC
$17K
FMEDFIDELITY COVINGTON TRUST
$17K
JEFJEFFERIES FINL GROUP INC
$17K
CLFCLEVELAND-CLIFFS INC NEW
$17K
EVAUSDENVIVA INC
$17K
TECXTECTONIC THERAPEUTIC INC
$17K
HLHECLA MNG CO
$17K
PACSPACS GROUP INC
$17K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$17K
ZLABZAI LAB LTD
$17K
JOYYJOYY INC
$17K
SDGRSCHRODINGER INC
$16K
OPTNOPTINOSE INC
$16K
AAALCOA CORP
$16K
HPPHUDSON PAC PPTYS INC
$16K
SONSONOCO PRODS CO
$16K
SEESEALED AIR CORP NEW
$16K
CMSCMS ENERGY CORP
$16K
PUKNPRUDENTIAL PLC
$16K
FOXAFOX CORP
$16K
FE 4 05/01/26FIRSTENERGY CORP
$16K
ALAIR LEASE CORP
$16K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$16K
DYT1DYNEX CAP INC
$15K
WSBCWESBANCO INC
$15K
FXIISHARES TR
$15K
IMGIAMGOLD CORP
$15K
TPGTPG INC
$15K
OGEOGE ENERGY CORP
$15K
SEICSEI INVTS CO
$15K
WYNNWYNN RESORTS LTD
$15K
RAPTEURRAPT THERAPEUTICS INC
$15K
ACWIISHARES TR
$15K
MSTR 0 02/15/27MICROSTRATEGY INC
$15K
MCRB1EURSERES THERAPEUTICS INC
$15K
LGF/BEURLIONS GATE ENTMNT CORP
$15K
SCHBSCHWAB STRATEGIC TR
$15K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$15K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$15K
FHBFIRST HAWAIIAN INC
$15K
TBITRUEBLUE INC
$15K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$15K
VPGVISHAY PRECISION GROUP INC
$15K
RSIRUSH STREET INTERACTIVE INC
$15K
IWVISHARES TR
$15K
ATYRATYR PHARMA INC
$15K
PTGXPROTAGONIST THERAPEUTICS INC
$15K
CMCOCOLUMBUS MCKINNON CORP N Y
$15K
TXNMPNM RES INC
$15K
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