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)
| Stock | Value |
|---|---|
FDMOFIDELITY COVINGTON TRUST | $4K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
MZTILANCASTER COLONY CORP | $4K |
MBUUMALIBU BOATS INC | $4K |
PRFINVESCO EXCHANGE TRADED FD T | $4K |
TNYATENAYA THERAPEUTICS INC | $4K |
ABOSACUMEN PHARMACEUTICALS INC | $4K |
TDVGT ROWE PRICE ETF INC | $4K |
BIGGQBIG LOTS INC | $4K |
CMPXCOMPASS THERAPEUTICS INC | $4K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $4K |
MXLMAXLINEAR INC | $3K |
HXLHEXCEL CORP NEW | $3K |
TWKSEURTHOUGHTWORKS HOLDING INC | $3K |
RBC 5 10/15/24 ARBC BEARINGS INC | $3K |
HRHEALTHCARE RLTY TR | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
CERTCERTARA INC | $3K |
ODP1THE ODP CORP | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
REXRREXFORD INDL RLTY INC | $3K |
NCNACCO INDS INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
TLSTELOS CORP MD | $3K |
HANHAWAIIAN HOLDINGS INC | $3K |
ESRTEMPIRE ST RLTY TR INC | $3K |
WENWENDYS CO | $3K |
QTTBQ32 BIO INC | $3K |
WESWESTERN MIDSTREAM PARTNERS L | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
NOBLPROSHARES TR | $3K |
GSATUSDGLOBALSTAR INC | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3K |
XLFISELECT SECTOR SPDR TR | $3K |
MATMATTEL INC | $3K |
MBIOEURMUSTANG BIO INC | $3K |
AGYSAGILYSYS INC | $3K |
AMWDAMERICAN WOODMARK CORPORATIO | $3K |
RGLSREGULUS THERAPEUTICS INC | $3K |
LRMRLARIMAR THERAPEUTICS INC | $3K |
ANAUTONATION INC | $3K |
FDVVFIDELITY COVINGTON TRUST | $3K |
ABMABM INDS INC | $3K |
ARISUSDARIS WATER SOLUTIONS INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
PDPAGERDUTY INC | $3K |
UTBUNITY BANCORP INC | $3K |
IXUSISHARES TR | $3K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $3K |
HTOSJW GROUP | $3K |
IYY*ISHARES TR | $3K |
FNCLFIDELITY COVINGTON TRUST | $3K |
DTMDT MIDSTREAM INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
ATATATOUR LIFESTYLE HLDGS LTD | $3K |
WOLF 1.75 05/01/26WOLFSPEED INC | $3K |
MRTNMARTEN TRANS LTD | $3K |
AWRAMER STATES WTR CO | $3K |
PSNPARSONS CORP DEL | $3K |
GENKGEN RESTAURENT GROUP | $3K |
JHXJAMES HARDIE INDS PLC | $3K |
NVAX 5 12/15/27NOVAVAX INC | $3K |
IVVISHARES TR | $3K |
FIDUFIDELITY COVINGTON TRUST | $3K |
ADBEADOBE INC | $3K |
KMXCARMAX INC | $3K |
BSRRSIERRA BANCORP | $3K |
ALRMALARM COM HLDGS INC | $3K |
NHINATIONAL HEALTH INVS INC | $3K |
SCHVSCHWAB STRATEGIC TR | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
ACWVISHARES INC | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
BANDBANDWIDTH INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
FNDFSCHWAB STRATEGIC TR | $3K |
AALAMERICAN AIRLS GROUP INC | $3K |
FDPFRESH DEL MONTE PRODUCE INC | $3K |
LYELLYELL IMMUNOPHARMA INC | $3K |
TN1TENNANT CO | $3K |
SPDWSPDR INDEX SHS FDS | $3K |
ASHRDBX ETF TR | $3K |
DBX 0 03/01/28DROPBOX INC | $3K |
NBRNABORS INDUSTRIES LTD | $3K |
MTNVAIL RESORTS INC | $3K |
YB4PSAVARA INC | $3K |
AATAMERICAN ASSETS TR INC | $3K |
LKFNLAKELAND FINL CORP | $3K |
MLYSMINERALYS THERAPEUTICS INC | $3K |
RHIROBERT HALF INC. | $3K |
ABCBAMERIS BANCORP | $3K |
ZKHZKH GROUP LTD | $3K |
FEMRFIDELITY COVINGTON TRUST | $3K |
RTORENTOKIL INITIAL PLC | $3K |
CPBCAMPBELL SOUP CO | $3K |
SPTMSPDR SER TR | $3K |
AOSSMITH A O CORP | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |