FMR LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$827.1B
Holdings
2,590
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTELUS CORP | 21,698,780 | $780.5M | 0.09% | |
| 302 | WCCWESCO INTL INC | 6,446,268 | $777.1M | 0.09% | |
| 303 | PAMPAMPA ENERGIA S A | 11,900 | $775.0M | 0.09% | |
| 304 | DFSEURDISCOVER FINL SVCS | 11,986,891 | $772.9M | 0.09% | |
| 305 | BF/BBROWN FORMAN CORP | 63,502 | $771.7M | 0.09% | |
| 306 | —DELPHI AUTOMOTIVE PLC | 7,841,609 | $771.6M | 0.09% | |
| 307 | TWLOTWILIO INC | 9,274,336 | $771.3M | 0.09% | |
| 308 | FLSFLOWSERVE CORP | 6,995,940 | $770.5M | 0.09% | |
| 309 | IWBISHARES TR | 5,490,226 | $768.0M | 0.09% | |
| 310 | NTESNETEASE INC | 2,902,898 | $765.8M | 0.09% | |
| 311 | —ALLERGAN PLC | 13,877,508 | $764.0M | 0.09% | |
| 312 | BNSBANK N S HALIFAX | 11,849,393 | $761.6M | 0.09% | |
| 313 | ESLTELBIT SYS LTD | 1,785,631 | $761.0M | 0.09% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 11,418,612 | $760.1M | 0.09% | |
| 315 | CLCOLGATE PALMOLIVE CO | 22,925,370 | $759.8M | 0.09% | |
| 316 | CPRXCATALYST PHARMACEUTICALS INC | 300,000 | $756.0M | 0.09% | |
| 317 | DOXAMDOCS LTD | 16,401,014 | $756.0M | 0.09% | |
| 318 | —WIRELESS TELECOM GROUP INC | 452,029 | $755.0M | 0.09% | |
| 319 | HSTHOST HOTELS & RESORTS INC | 24,877,363 | $753.7M | 0.09% | |
| 320 | —HERTZ GLOBAL HLDGS INC | 4,749,473 | $753.5M | 0.09% | |
| 321 | —CHENIERE ENERGY PTNRS LP HLD | 1,729,591 | $752.7M | 0.09% | |
| 322 | ACNACCENTURE PLC IRELAND | 5,571,057 | $752.5M | 0.09% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 799,100 | $751.9M | 0.09% | |
| 324 | MRKMERCK & CO INC | 11,735,834 | $751.4M | 0.09% | |
| 325 | UDRUDR INC | 19,752,029 | $751.2M | 0.09% | |
| 326 | ABBVABBVIE INC | 8,434,753 | $749.5M | 0.09% | |
| 327 | CNRCANADIAN NATL RY CO | 15,403,483 | $749.4M | 0.09% | |
| 328 | —SUNTRUST BKS INC | 29,248,152 | $748.4M | 0.09% | |
| 329 | —CSRA INC | 15,441,558 | $748.0M | 0.09% | |
| 330 | BDXBECTON DICKINSON & CO | 9,767,858 | $747.8M | 0.09% | |
| 331 | RHCRH PLC | 10,094,301 | $746.8M | 0.09% | |
| 332 | —SPARK THERAPEUTICS INC | 5,373,717 | $745.9M | 0.09% | |
| 333 | DELLDELL TECHNOLOGIES INC | 5,052,242 | $745.7M | 0.09% | |
| 334 | BIDUNBAIDU INC | 931,173 | $744.1M | 0.09% | |
| 335 | —COUNTERPATH CORP | 284,450 | $743.0M | 0.09% | |
| 336 | —FLEX PHARMA INC | 217,734 | $742.0M | 0.09% | |
| 337 | OSBCADNORBORD INC | 7,165,200 | $740.4M | 0.09% | |
| 338 | AMZNAMAZON COM INC | 18,013,535 | $740.0M | 0.09% | |
| 339 | —RIGNET INC | 2,656,286 | $740.0M | 0.09% | |
| 340 | SIRIEURSIRIUS XM HLDGS INC | 55,931,424 | $738.3M | 0.09% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 12,159 | $738.0M | 0.09% | |
| 342 | ELLAUDER ESTEE COS INC | 18,770,293 | $733.2M | 0.09% | |
| 343 | —ELDORADO RESORTS INC | 3,442,779 | $731.7M | 0.09% | |
| 344 | CRTCROSS TIMBERS RTY TR | 50,000 | $731.0M | 0.09% | |
| 345 | LPTUSDLIBERTY PPTY TR | 17,800 | $731.0M | 0.09% | |
| 346 | SHAKSHAKE SHACK INC | 3,206,812 | $729.9M | 0.09% | |
| 347 | —BOFI HLDG INC | 25,600 | $729.0M | 0.09% | |
| 348 | DXJWISDOMTREE TR | 2,219,760 | $728.8M | 0.09% | |
| 349 | —BLUE BUFFALO PET PRODS INC | 3,765,839 | $727.1M | 0.09% | |
| 350 | DEDEERE & CO | 5,782,737 | $726.3M | 0.09% | |
| 351 | FTITECHNIPFMC PLC | 1,862,172 | $725.3M | 0.09% | |
| 352 | ROKUROKU INC | 12,728,747 | $725.1M | 0.09% | |
| 353 | LOWLOWES COS INC | 9,059,073 | $724.2M | 0.09% | |
| 354 | —THIRD PT REINS LTD | 46,300 | $722.0M | 0.09% | |
| 355 | INCYINCYTE CORP | 2,078,772 | $721.2M | 0.09% | |
| 356 | MDLZMONDELEZ INTL INC | 17,719,225 | $720.5M | 0.09% | |
| 357 | TUPTUPPERWARE BRANDS CORP | 864,094 | $719.8M | 0.09% | |
| 358 | CTRPUSDCTRIP COM INTL LTD | 7,751,768 | $719.5M | 0.09% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,438,573 | $717.5M | 0.09% | |
| 360 | MCKMCKESSON CORP | 4,668,925 | $717.2M | 0.09% | |
| 361 | DLTRDOLLAR TREE INC | 16,089,352 | $716.7M | 0.09% | |
| 362 | 4I1PHILIP MORRIS INTL INC | 21,120,946 | $715.2M | 0.09% | |
| 363 | —GENER8 MARITIME INC | 6,627,219 | $715.2M | 0.09% | |
| 364 | LYVLIVE NATION ENTERTAINMENT IN | 2,987,448 | $713.5M | 0.09% | |
| 365 | KMIKINDER MORGAN INC DEL | 37,055,589 | $710.7M | 0.09% | |
| 366 | —ARADIGM CORP | 168,740 | $709.0M | 0.09% | |
| 367 | ACWIISHARES TR | 10,347 | $708.0M | 0.09% | |
| 368 | DALDELTA AIR LINES INC DEL | 8,365,776 | $707.1M | 0.09% | |
| 369 | ESSESSEX PPTY TR INC | 2,783,252 | $707.0M | 0.09% | |
| 370 | SJMSMUCKER J M CO | 6,737,252 | $706.9M | 0.09% | |
| 371 | AMDADVANCED MICRO DEVICES INC | 35,554,037 | $704.1M | 0.09% | |
| 372 | FDCFIRST DATA CORP NEW | 39,023,356 | $704.0M | 0.09% | |
| 373 | —PLY GEM HLDGS INC | 41,200 | $702.0M | 0.08% | |
| 374 | —ORAGENICS INC | 1,666,666 | $700.0M | 0.08% | |
| 375 | BIPBROOKFIELD INFRAST PARTNERS | 478,815 | $699.0M | 0.08% | |
| 376 | GRA1EURGRACE W R & CO DEL NEW | 3,944,135 | $698.2M | 0.08% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 9,037,943 | $697.9M | 0.08% | |
| 378 | QCOMQUALCOMM INC | 63,550,534 | $697.4M | 0.08% | |
| 379 | FMCF M C CORP | 7,779,653 | $694.8M | 0.08% | |
| 380 | RRCRANGE RES CORP | 1,502,624 | $694.7M | 0.08% | |
| 381 | LMTLOCKHEED MARTIN CORP | 2,236,385 | $693.9M | 0.08% | |
| 382 | RYROYAL BK CDA MONTREAL QUE | 24,684,475 | $693.2M | 0.08% | |
| 383 | IM8NINSMED INC | 11,474,934 | $690.8M | 0.08% | |
| 384 | —NANTHEALTH INC | 167,165 | $689.0M | 0.08% | |
| 385 | USFDUS FOODS HLDG CORP | 25,792,560 | $688.7M | 0.08% | |
| 386 | MDXGMIMEDX GROUP INC | 57,477 | $683.0M | 0.08% | |
| 387 | VTVVANGUARD INDEX FDS | 6,841,222 | $682.9M | 0.08% | |
| 388 | PRTAPROTHENA CORP PLC | 5,741,262 | $682.6M | 0.08% | |
| 389 | —CAVIUM INC | 10,313,953 | $680.1M | 0.08% | |
| 390 | —INVENTURE FOODS INC | 971,463 | $678.9M | 0.08% | |
| 391 | ADIANALOG DEVICES INC | 7,874,004 | $678.5M | 0.08% | |
| 392 | WUBAUSD58 COM INC | 10,730,253 | $677.5M | 0.08% | |
| 393 | BUDANHEUSER BUSCH INBEV SA/NV | 320,412 | $676.6M | 0.08% | |
| 394 | HAINHAIN CELESTIAL GROUP INC | 6,553,402 | $676.3M | 0.08% | |
| 395 | PAYXPAYCHEX INC | 11,220,318 | $672.8M | 0.08% | |
| 396 | —AVIRAGEN THERAPEUTICS INC | 980,683 | $672.0M | 0.08% | |
| 397 | BKRBAKER HUGHES A GE CO | 18,309,847 | $670.5M | 0.08% | |
| 398 | IVZINVESCO LTD | 4,687,127 | $669.7M | 0.08% | |
| 399 | SMSM ENERGY CO | 2,585,348 | $669.2M | 0.08% | |
| 400 | —KKR & CO L P DEL | 32,874,392 | $668.3M | 0.08% |