FMR LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$833.8B
Holdings
4,136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TJXTJX COS INC NEW | 51,226,129 | $559.9M | 0.07% | |
| 502 | YYEURYY INC | 1,026,272 | $559.2M | 0.07% | |
| 503 | ACWVISHARES INC | 5,903 | $559.0M | 0.07% | |
| 504 | CRNXCRINETICS PHARMACEUTICALS IN | 3,626,011 | $558.0M | 0.07% | |
| 505 | MAMASTERCARD INC | 41,738,132 | $557.9M | 0.07% | |
| 506 | NKTREURNEKTAR THERAPEUTICS | 13,130,036 | $553.8M | 0.07% | |
| 507 | KEPKOREA ELECTRIC PWR | 399,140 | $553.8M | 0.07% | |
| 508 | HIGHARTFORD FINL SVCS GROUP INC | 9,125,325 | $553.1M | 0.07% | |
| 509 | AFLAFLAC INC | 10,532,651 | $551.1M | 0.07% | |
| 510 | —WAYFAIR INC | 446,000 | $551.0M | 0.07% | |
| 511 | STESTERIS PLC | 1,128,770 | $550.7M | 0.07% | |
| 512 | PKGPACKAGING CORP AMER | 183,598 | $549.9M | 0.07% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 1,436,149 | $549.3M | 0.07% | |
| 514 | WDCWESTERN DIGITAL CORP | 9,205,003 | $549.0M | 0.07% | |
| 515 | CCCHEMOURS CO | 24,429,052 | $547.8M | 0.07% | |
| 516 | TPICQTPI COMPOSITES INC | 29,200 | $547.0M | 0.07% | |
| 517 | IM8NINSMED INC | 12,742,289 | $544.5M | 0.07% | |
| 518 | FIDUFIDELITY COVINGTON TR | 13,657 | $544.0M | 0.07% | |
| 519 | VMCVULCAN MATLS CO | 880,059 | $543.7M | 0.07% | |
| 520 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,359,393 | $541.7M | 0.06% | |
| 521 | PGRPROGRESSIVE CORP OHIO | 7,009,553 | $541.5M | 0.06% | |
| 522 | GUNRFLEXSHARES TR | 15,446,487 | $540.1M | 0.06% | |
| 523 | SNPUSDCHINA PETE & CHEM CORP | 180,136 | $540.0M | 0.06% | |
| 524 | OLNOLIN CORP | 24,517,029 | $539.9M | 0.06% | |
| 525 | KRPKIMBELL RTY PARTNERS LP | 1,376,973 | $537.7M | 0.06% | |
| 526 | VICIVICI PPTYS INC | 22,808,006 | $537.6M | 0.06% | |
| 527 | NRANRG ENERGY INC | 13,567,418 | $537.3M | 0.06% | |
| 528 | CVXCHEVRON CORP NEW | 17,222,314 | $536.5M | 0.06% | |
| 529 | AVYAVERY DENNISON CORP | 2,223,735 | $536.3M | 0.06% | |
| 530 | —INTELSAT S A | 11,928,000 | $536.2M | 0.06% | |
| 531 | ARNAEURARENA PHARMACEUTICALS INC | 1,222,387 | $534.5M | 0.06% | |
| 532 | NXSTNEXSTAR MEDIA GROUP INC | 2,234,879 | $533.3M | 0.06% | |
| 533 | HEZUISHARES TR | 17,248 | $533.0M | 0.06% | |
| 534 | ILCBISHARES TR | 3,167 | $532.0M | 0.06% | |
| 535 | —PRINCIPIA BIOPHARMA INC | 3,595,562 | $530.1M | 0.06% | |
| 536 | —TREVENA INC | 546,553 | $529.0M | 0.06% | |
| 537 | SAPSAP SE | 4,258,103 | $528.9M | 0.06% | |
| 538 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,687,000 | $527.9M | 0.06% | |
| 539 | JHXJAMES HARDIE INDS PLC | 31,284 | $526.0M | 0.06% | |
| 540 | SCHASCHWAB STRATEGIC TR | 7,528 | $525.0M | 0.06% | |
| 541 | ABXBARRICK GOLD CORPORATION | 85,697,065 | $524.4M | 0.06% | |
| 542 | MBIMBIA INC | 56,800 | $524.0M | 0.06% | |
| 543 | NTNXNUTANIX INC | 19,846,139 | $524.0M | 0.06% | |
| 544 | INMDINMODE LTD | 24,309 | $523.0M | 0.06% | |
| 545 | IRSUSDIRSA INVERSIONES Y REP S A | 769,458 | $521.5M | 0.06% | |
| 546 | ALGTALLEGIANT TRAVEL CO | 220,916 | $520.6M | 0.06% | |
| 547 | ASNDASCENDIS PHARMA A S | 4,754,520 | $517.9M | 0.06% | |
| 548 | BLKCHFBLACKROCK INC | 1,156,964 | $516.6M | 0.06% | |
| 549 | QCOMQUALCOMM INC | 54,739,829 | $512.8M | 0.06% | |
| 550 | OMFONEMAIN HLDGS INC | 12,179,185 | $512.7M | 0.06% | |
| 551 | TEVATEVA PHARMACEUTICAL INDS LTD | 903,411 | $511.7M | 0.06% | |
| 552 | EQNREQUINOR ASA | 25,501,961 | $511.2M | 0.06% | |
| 553 | CLLSCELLECTIS S A | 3,458,243 | $510.5M | 0.06% | |
| 554 | COLMCOLUMBIA SPORTSWEAR CO | 505,122 | $510.5M | 0.06% | |
| 555 | JECUSDJACOBS ENGR GROUP INC | 2,575,195 | $510.4M | 0.06% | |
| 556 | PKOHPARK OHIO HLDGS CORP | 17,042 | $509.0M | 0.06% | |
| 557 | CVSCVS HEALTH CORP | 29,127,906 | $508.3M | 0.06% | |
| 558 | CTXSEURCITRIX SYS INC | 5,260,050 | $507.7M | 0.06% | |
| 559 | S7VSALLY BEAUTY HLDGS INC | 13,321,046 | $507.0M | 0.06% | |
| 560 | DSEURDRIVE SHACK INC | 10,054,965 | $505.9M | 0.06% | |
| 561 | GLPIGAMING & LEISURE PPTYS INC | 5,116,548 | $505.3M | 0.06% | |
| 562 | BBIOBRIDGEBIO PHARMA INC | 2,637,138 | $504.2M | 0.06% | |
| 563 | FSLRFIRST SOLAR INC | 62,350 | $504.1M | 0.06% | |
| 564 | KRNTKORNIT DIGITAL LTD | 16,370 | $504.0M | 0.06% | |
| 565 | VYXNCR CORP NEW | 15,920 | $502.0M | 0.06% | |
| 566 | —O2MICRO INTERNATIONAL LTD | 373,707 | $501.0M | 0.06% | |
| 567 | CHNGUSDCHANGE HEALTHCARE INC | 3,330,754 | $500.8M | 0.06% | |
| 568 | IXNISHARES TR | 2,698 | $500.0M | 0.06% | |
| 569 | XYZSQUARE INC | 8,032,485 | $499.6M | 0.06% | |
| 570 | WMBWILLIAMS COS INC DEL | 19,424,327 | $497.3M | 0.06% | |
| 571 | —OPTINOSE INC | 6,215,387 | $497.1M | 0.06% | |
| 572 | SCHCSCHWAB STRATEGIC TR | 15,595 | $496.0M | 0.06% | |
| 573 | SPLK 1.125 09/15/25SPLUNK INC | 18,041,000 | $495.2M | 0.06% | |
| 574 | CUBECUBESMART | 13,868,408 | $495.0M | 0.06% | |
| 575 | —MEDICINES CO | 9,374,022 | $493.7M | 0.06% | |
| 576 | 35VVEON LTD | 205,362 | $493.0M | 0.06% | |
| 577 | CRLCHARLES RIV LABS INTL INC | 1,557,583 | $492.9M | 0.06% | |
| 578 | HEIHEICO CORP NEW | 4,348,556 | $491.1M | 0.06% | |
| 579 | PTENPATTERSON UTI ENERGY INC | 1,910,493 | $489.9M | 0.06% | |
| 580 | PAGSPAGSEGURO DIGITAL LTD | 6,502,427 | $488.9M | 0.06% | |
| 581 | BMTABRITISH AMERN TOB PLC | 12,598,373 | $486.9M | 0.06% | |
| 582 | CSXCSX CORP | 7,022,025 | $486.4M | 0.06% | |
| 583 | SAICSCIENCE APPLICATNS INTL CP N | 1,069,089 | $486.0M | 0.06% | |
| 584 | GTNGRAY TELEVISION INC | 7,203,549 | $485.2M | 0.06% | |
| 585 | CTVACORTEVA INC | 10,527,146 | $484.6M | 0.06% | |
| 586 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,862,683 | $483.9M | 0.06% | |
| 587 | SCZISHARES TR | 7,580,883 | $483.8M | 0.06% | |
| 588 | GLGLOBE LIFE INC | 972,649 | $483.8M | 0.06% | |
| 589 | TDCTERADATA CORP DEL | 15,581 | $483.0M | 0.06% | |
| 590 | VACMARRIOTT VACTINS WORLDWID CO | 376,850 | $482.6M | 0.06% | |
| 591 | PAYCPAYCOM SOFTWARE INC | 2,231,123 | $481.4M | 0.06% | |
| 592 | IBKRINTERACTIVE BROKERS GROUP IN | 38,838 | $480.6M | 0.06% | |
| 593 | SPHDINVESCO EXCHNG TRADED FD TR | 11,260 | $480.0M | 0.06% | |
| 594 | RHRH | 2,801,405 | $478.6M | 0.06% | |
| 595 | VGITVANGUARD SCOTTSDALE FDS | 7,160 | $477.0M | 0.06% | |
| 596 | BVNCOMPANIA DE MINAS BUENAVENTU | 20,781,902 | $476.3M | 0.06% | |
| 597 | —GCI LIBERTY INC | 2,571,826 | $474.3M | 0.06% | |
| 598 | JLLJONES LANG LASALLE INC | 1,408,971 | $473.7M | 0.06% | |
| 599 | CICIGNA CORP NEW | 13,208,392 | $473.4M | 0.06% | |
| 600 | BKRBAKER HUGHES A GE CO | 19,947,930 | $471.8M | 0.06% |