FMR LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$888.9B
Holdings
3,905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP | 7,005,855 | $656.0M | 0.07% | |
| 402 | DGDOLLAR GEN CORP NEW | 5,996,914 | $655.5M | 0.07% | |
| 403 | ARMKARAMARK | 14,362,406 | $654.8M | 0.07% | |
| 404 | TDTORONTO DOMINION BK ONT | 10,723,911 | $651.7M | 0.07% | |
| 405 | PCGPG&E CORP | 12,270,405 | $651.5M | 0.07% | |
| 406 | NIJNELNET INC | 11,386 | $651.0M | 0.07% | |
| 407 | CLBCORE LABORATORIES N V | 5,626 | $651.0M | 0.07% | |
| 408 | BIDUNBAIDU INC | 613,703 | $649.8M | 0.07% | |
| 409 | MOALTRIA GROUP INC | 41,106,747 | $649.3M | 0.07% | |
| 410 | TRMBTRIMBLE INC | 8,978,921 | $648.0M | 0.07% | |
| 411 | —WIRELESS TELECOM GROUP INC | 354,813 | $646.0M | 0.07% | |
| 412 | SJMSMUCKER J M CO | 6,178,106 | $645.9M | 0.07% | |
| 413 | WCGEURWELLCARE HEALTH PLANS INC | 1,318,399 | $645.3M | 0.07% | |
| 414 | AVGOBROADCOM INC | 9,817,849 | $645.2M | 0.07% | |
| 415 | ICUIICU MED INC | 218,602 | $645.2M | 0.07% | |
| 416 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,914,985 | $643.9M | 0.07% | |
| 417 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,940,435 | $643.0M | 0.07% | |
| 418 | AVBAVALONBAY CMNTYS INC | 3,543,324 | $641.9M | 0.07% | |
| 419 | LPLALPL FINL HLDGS INC | 1,971,605 | $641.7M | 0.07% | |
| 420 | —GASLOG LTD | 3,804,875 | $641.6M | 0.07% | |
| 421 | SUXSYNNEX CORP | 5,944,225 | $641.3M | 0.07% | |
| 422 | QRVOQORVO INC | 1,498,992 | $640.7M | 0.07% | |
| 423 | GWWGRAINGER W W INC | 1,789,503 | $639.6M | 0.07% | |
| 424 | EDUNEW ORIENTAL ED & TECH GRP I | 4,007,179 | $639.2M | 0.07% | |
| 425 | BACVERIZON COMMUNICATIONS INC | 64,859,204 | $637.7M | 0.07% | |
| 426 | SRCLSTERICYCLE INC | 2,404,843 | $637.6M | 0.07% | |
| 427 | GPKGRAPHIC PACKAGING HLDG CO | 20,339,738 | $636.6M | 0.07% | |
| 428 | VUGVANGUARD INDEX FDS | 3,932,886 | $636.1M | 0.07% | |
| 429 | BFHALLIANCE DATA SYSTEMS CORP | 2,693,308 | $636.1M | 0.07% | |
| 430 | —ACACIA COMMUNICATIONS INC | 722,031 | $634.3M | 0.07% | |
| 431 | RNGRINGCENTRAL INC | 6,328,533 | $632.8M | 0.07% | |
| 432 | HHSHARTE-HANKS INC | 88,688 | $632.0M | 0.07% | |
| 433 | MBIMBIA INC | 59,000 | $631.0M | 0.07% | |
| 434 | AWNADVANCE AUTO PARTS INC | 32,654 | $629.9M | 0.07% | |
| 435 | DARDARLING INGREDIENTS INC | 14,030,085 | $629.7M | 0.07% | |
| 436 | NVTNVENT ELECTRIC PLC | 1,979,570 | $629.2M | 0.07% | |
| 437 | BXUSDBLACKSTONE GROUP L P | 16,508,564 | $628.6M | 0.07% | |
| 438 | BMYBRISTOL MYERS SQUIBB CO | 9,894,317 | $628.2M | 0.07% | |
| 439 | MOHMOLINA HEALTHCARE INC | 3,895,481 | $628.2M | 0.07% | |
| 440 | UBSUBS GROUP AG | 36,742,028 | $628.1M | 0.07% | |
| 441 | —DISCOVERY INC | 19,308 | $628.0M | 0.07% | |
| 442 | HFCUSDHOLLYFRONTIER CORP | 1,272,762 | $627.4M | 0.07% | |
| 443 | STMSTMICROELECTRONICS N V | 34,171 | $626.0M | 0.07% | |
| 444 | —WRIGHT MED GROUP N V | 18,741,152 | $624.8M | 0.07% | |
| 445 | CGNXCOGNEX CORP | 1,014,074 | $624.0M | 0.07% | |
| 446 | —NIELSEN HLDGS PLC | 22,521,897 | $623.0M | 0.07% | |
| 447 | OGEOGE ENERGY CORP | 3,474,786 | $622.7M | 0.07% | |
| 448 | MDBMONGODB INC | 4,688,216 | $622.1M | 0.07% | |
| 449 | —SHIP FINANCE INTERNATIONAL L | 133,838 | $621.2M | 0.07% | |
| 450 | OKTAOKTA INC | 7,269,457 | $617.4M | 0.07% | |
| 451 | RDWRRADWARE LTD | 23,273 | $616.0M | 0.07% | |
| 452 | —GENERAL MTRS CO | 296,065 | $615.3M | 0.07% | |
| 453 | INGRINGREDION INC | 1,480,245 | $614.9M | 0.07% | |
| 454 | FLSFLOWSERVE CORP | 8,209,335 | $612.8M | 0.07% | |
| 455 | —TAHOE RES INC | 4,527,443 | $611.9M | 0.07% | |
| 456 | —WPX ENERGY INC | 8,621,856 | $611.0M | 0.07% | |
| 457 | EYENATIONAL VISION HLDGS INC | 9,911,835 | $610.3M | 0.07% | |
| 458 | ADIANALOG DEVICES INC | 6,574,722 | $608.9M | 0.07% | |
| 459 | SKMEURSK TELECOM LTD | 693,449 | $605.7M | 0.07% | |
| 460 | BENFRANKLIN RES INC | 1,952,264 | $602.8M | 0.07% | |
| 461 | PDMPIEDMONT OFFICE REALTY TR IN | 5,351,481 | $602.8M | 0.07% | |
| 462 | CHKEURCHESAPEAKE ENERGY CORP | 133,933 | $601.0M | 0.07% | |
| 463 | IEFISHARES TR | 5,921,696 | $600.1M | 0.07% | |
| 464 | DYDYCOM INDS INC | 716,680 | $600.1M | 0.07% | |
| 465 | —BBVA BANCO FRANCES S A | 182,481 | $599.5M | 0.07% | |
| 466 | SLABSILICON LABORATORIES INC | 6,502,711 | $596.9M | 0.07% | |
| 467 | UDRUDR INC | 14,738,432 | $595.9M | 0.07% | |
| 468 | WTIW & T OFFSHORE INC | 869,250 | $592.8M | 0.07% | |
| 469 | OUTOUTFRONT MEDIA INC | 11,992,651 | $591.9M | 0.07% | |
| 470 | CTMXCYTOMX THERAPEUTICS INC | 6,744,553 | $591.3M | 0.07% | |
| 471 | VEEVVEEVA SYS INC | 3,626,043 | $590.6M | 0.07% | |
| 472 | NUANEURNUANCE COMMUNICATIONS INC | 20,227,060 | $590.1M | 0.07% | |
| 473 | AALAMERICAN AIRLS GROUP INC | 10,343,600 | $588.3M | 0.07% | |
| 474 | AVTAVNET INC | 3,402,524 | $587.9M | 0.07% | |
| 475 | AQLTISHARES TR | 9,152,111 | $587.5M | 0.07% | |
| 476 | S76STORE CAP CORP | 18,436,821 | $586.3M | 0.07% | |
| 477 | DREUSDDUKE REALTY CORP | 20,665,433 | $586.3M | 0.07% | |
| 478 | UNPUNION PAC CORP | 14,457,068 | $584.6M | 0.07% | |
| 479 | LPI1EURLAREDO PETROLEUM INC | 71,392 | $583.0M | 0.07% | |
| 480 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,916,023 | $582.4M | 0.07% | |
| 481 | KEYKEYCORP NEW | 16,698,961 | $577.9M | 0.07% | |
| 482 | PSXPHILLIPS 66 | 14,360,122 | $577.2M | 0.06% | |
| 483 | CDNACAREDX INC | 20,000 | $577.0M | 0.06% | |
| 484 | MCKMCKESSON CORP | 4,112,462 | $575.5M | 0.06% | |
| 485 | AMATAPPLIED MATLS INC | 14,705,625 | $575.4M | 0.06% | |
| 486 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,434,702 | $574.4M | 0.06% | |
| 487 | HGVHILTON GRAND VACATIONS INC | 14,405,998 | $570.7M | 0.06% | |
| 488 | HSYHERSHEY CO | 5,591,781 | $570.4M | 0.06% | |
| 489 | ATOATMOS ENERGY CORP | 1,997,281 | $570.2M | 0.06% | |
| 490 | —CARRIZO OIL & GAS INC | 22,600 | $569.0M | 0.06% | |
| 491 | AFLAFLAC INC | 12,079,227 | $568.6M | 0.06% | |
| 492 | VRSNVERISIGN INC | 1,188,644 | $567.9M | 0.06% | |
| 493 | —VISTRA ENERGY CORP | 1,446,865 | $566.8M | 0.06% | |
| 494 | NWBINORTHWEST BANCSHARES INC MD | 32,650 | $566.0M | 0.06% | |
| 495 | SKAASKECHERS U S A INC | 20,264,774 | $566.0M | 0.06% | |
| 496 | HAEHAEMONETICS CORP | 4,933 | $565.0M | 0.06% | |
| 497 | TEOTELECOM ARGENTINA S A | 1,001,934 | $564.9M | 0.06% | |
| 498 | APCANADARKO PETE CORP | 18,617,107 | $564.9M | 0.06% | |
| 499 | MBUUMALIBU BOATS INC | 10,300 | $564.0M | 0.06% | |
| 500 | AGGISHARES TR | 5,329,555 | $563.4M | 0.06% |