FMR LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$989.3B
Holdings
3,755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ONCBEIGENE LTD | 5,079,867 | $731.1M | 0.07% | |
| 302 | WMBWILLIAMS COS INC | 12,478,275 | $727.7M | 0.07% | |
| 303 | EATBRINKER INTL INC | 1,400,636 | $725.2M | 0.07% | |
| 304 | FDLOFIDELITY COVINGTON TRUST | 18,333 | $725.0M | 0.07% | |
| 305 | OSBCOLD SECOND BANCORP INC ILL | 759,836 | $723.0M | 0.07% | |
| 306 | VNQVANGUARD INDEX FDS | 9,145,305 | $722.1M | 0.07% | |
| 307 | MARMARRIOTT INTL INC NEW | 7,793,602 | $721.5M | 0.07% | |
| 308 | RTXRAYTHEON TECHNOLOGIES CORP | 12,537,926 | $721.4M | 0.07% | |
| 309 | NOVEURNATIONAL OILWELL VARCO INC | 368,289 | $718.6M | 0.07% | |
| 310 | CHRWC H ROBINSON WORLDWIDE INC | 1,154,195 | $718.3M | 0.07% | |
| 311 | SPGIS&P GLOBAL INC | 5,180,427 | $716.3M | 0.07% | |
| 312 | XPROFRANKS INTL N V | 464,583 | $715.0M | 0.07% | |
| 313 | PRFINVESCO EXCHANGE TRADED FD T | 6,279 | $714.0M | 0.07% | |
| 314 | AZPNUSDASPEN TECHNOLOGY INC | 4,261,973 | $712.4M | 0.07% | |
| 315 | IPGINTERPUBLIC GROUP COS INC | 42,724,293 | $712.2M | 0.07% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 5,851,936 | $712.0M | 0.07% | |
| 317 | HIHILLENBRAND INC | 25,022 | $710.0M | 0.07% | |
| 318 | STSENSATA TECHNOLOGIES HLDNG P | 16,417,026 | $708.2M | 0.07% | |
| 319 | VERXVERTEX INC | 30,803 | $708.0M | 0.07% | |
| 320 | TIPISHARES TR | 5,578,482 | $705.7M | 0.07% | |
| 321 | EFAISHARES TR | 11,078,327 | $705.1M | 0.07% | |
| 322 | NDQINVESCO QQQ TR | 2,529,146 | $702.7M | 0.07% | |
| 323 | SCZISHARES TR | 11,734,069 | $701.2M | 0.07% | |
| 324 | IRTCIRHYTHM TECHNOLOGIES INC | 303,181 | $700.6M | 0.07% | |
| 325 | DYHTARGET CORP | 4,444,407 | $699.6M | 0.07% | |
| 326 | PRLDPRELUDE THERAPEUTICS INC | 3,128,384 | $695.5M | 0.07% | |
| 327 | SEICSEI INVTS CO | 154,223 | $694.1M | 0.07% | |
| 328 | HAINHAIN CELESTIAL GROUP INC | 20,186 | $692.0M | 0.07% | |
| 329 | RUNSUNRUN INC | 8,909,243 | $690.6M | 0.07% | |
| 330 | VTVVANGUARD INDEX FDS | 6,602,491 | $690.0M | 0.07% | |
| 331 | PTCPTC INC | 3,198,500 | $688.2M | 0.07% | |
| 332 | UFPTUFP TECHNOLOGIES INC | 385,734 | $687.3M | 0.07% | |
| 333 | —APARTMENT INVT & MGMT CO | 8,762,830 | $686.1M | 0.07% | |
| 334 | —1LIFE HEALTHCARE INC | 15,947,585 | $685.0M | 0.07% | |
| 335 | GUNRFLEXSHARES TR | 24,669 | $685.0M | 0.07% | |
| 336 | —MOMENTA PHARMACEUTICALS INC | 13,044,450 | $684.6M | 0.07% | |
| 337 | BEKEKE HLDGS INC | 10,249,119 | $683.2M | 0.07% | |
| 338 | KLACKLA CORP | 3,518,437 | $681.7M | 0.07% | |
| 339 | DEMWISDOMTREE TR | 19,292 | $680.0M | 0.07% | |
| 340 | CRUSCIRRUS LOGIC INC | 8,758,921 | $679.7M | 0.07% | |
| 341 | MORFMORPHIC HLDG INC | 4,598,700 | $679.2M | 0.07% | |
| 342 | TNDMTANDEM DIABETES CARE INC | 5,980,246 | $678.8M | 0.07% | |
| 343 | AIRTAIR T INC | 70,226 | $678.0M | 0.07% | |
| 344 | OXY/WSOCCIDENTAL PETE CORP | 225,797 | $677.0M | 0.07% | |
| 345 | RPMRPM INTL INC | 512,465 | $676.8M | 0.07% | |
| 346 | DNKNDUNKIN BRANDS GROUP INC | 6,311,119 | $676.8M | 0.07% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,091,988 | $676.1M | 0.07% | |
| 348 | CENTCENTRAL GARDEN & PET CO | 364,086 | $675.9M | 0.07% | |
| 349 | CMACOMERICA INC | 3,591,110 | $675.8M | 0.07% | |
| 350 | EHTHEHEALTH INC | 2,196,873 | $670.1M | 0.07% | |
| 351 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,803,633 | $668.2M | 0.07% | |
| 352 | EXPEEXPEDIA GROUP INC | 7,287,856 | $668.2M | 0.07% | |
| 353 | FNCLFIDELITY COVINGTON TRUST | 19,744 | $668.0M | 0.07% | |
| 354 | BTOB2GOLD CORP | 102,568,002 | $667.8M | 0.07% | |
| 355 | ODFLOLD DOMINION FREIGHT LINE IN | 1,698,193 | $665.9M | 0.07% | |
| 356 | AVGOBROADCOM INC | 1,827,412 | $665.8M | 0.07% | |
| 357 | IYJISHARES TR | 3,979 | $665.0M | 0.07% | |
| 358 | ZLABZAI LAB LTD | 6,246,438 | $662.4M | 0.07% | |
| 359 | —MAGENTA THERAPEUTICS INC | 97,400 | $662.0M | 0.07% | |
| 360 | GENNORTONLIFELOCK INC | 31,759,968 | $661.9M | 0.07% | |
| 361 | MAMASTERCARD INCORPORATED | 35,709,080 | $660.9M | 0.07% | |
| 362 | PFGCPERFORMANCE FOOD GROUP CO | 19,072,497 | $660.3M | 0.07% | |
| 363 | —DISCOVERY INC | 19,346 | $660.0M | 0.07% | |
| 364 | PDCEUSDPDC ENERGY INC | 1,854,231 | $659.3M | 0.07% | |
| 365 | SCHWSCHWAB CHARLES CORP | 4,492,357 | $659.3M | 0.07% | |
| 366 | ROLROLLINS INC | 313,358 | $657.3M | 0.07% | |
| 367 | XLRNACCELERON PHARMA INC | 5,840,860 | $657.3M | 0.07% | |
| 368 | REEVEREST RE GROUP LTD | 22,608 | $655.8M | 0.07% | |
| 369 | PWRQUANTA SVCS INC | 1,034,265 | $655.1M | 0.07% | |
| 370 | WLKPWESTLAKE CHEM PARTNERS LP | 34,800 | $653.0M | 0.07% | |
| 371 | CVXCHEVRON CORP NEW | 9,064,365 | $652.6M | 0.07% | |
| 372 | BKEBUCKLE INC | 6,944,983 | $651.1M | 0.07% | |
| 373 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,525,122 | $650.8M | 0.07% | |
| 374 | FDNFIRST TR EXCHANGE-TRADED FD | 3,449 | $650.0M | 0.07% | |
| 375 | CPECALLON PETE CO DEL | 134,795 | $650.0M | 0.07% | |
| 376 | DECKDECKERS OUTDOOR CORP | 2,952,915 | $649.7M | 0.07% | |
| 377 | VISVANGUARD WORLD FDS | 4,483 | $649.0M | 0.07% | |
| 378 | —HOPE BANCORP INC | 795,000 | $648.0M | 0.07% | |
| 379 | SG3SIGMATRON INTL INC | 206,559 | $647.0M | 0.07% | |
| 380 | VYGRVOYAGER THERAPEUTICS INC | 60,629 | $647.0M | 0.07% | |
| 381 | PPCPILGRIMS PRIDE CORP | 43,148 | $646.0M | 0.07% | |
| 382 | BAMBROOKFIELD ASSET MGMT INC | 9,755,913 | $643.4M | 0.07% | |
| 383 | SLABSILICON LABORATORIES INC | 6,564,838 | $642.4M | 0.06% | |
| 384 | ACUACME UTD CORP | 27,841 | $641.0M | 0.06% | |
| 385 | ARDXARDELYX INC | 121,794 | $639.0M | 0.06% | |
| 386 | GLGLOBE LIFE INC | 264,642 | $638.5M | 0.06% | |
| 387 | MNSTMONSTER BEVERAGE CORP NEW | 31,714,772 | $637.5M | 0.06% | |
| 388 | —FORTERRA INC | 53,923 | $637.0M | 0.06% | |
| 389 | CMRXEURCHIMERIX INC | 255,670 | $637.0M | 0.06% | |
| 390 | NKTREURNEKTAR THERAPEUTICS | 19,558,797 | $636.2M | 0.06% | |
| 391 | IAGGISHARES TR | 11,434 | $636.0M | 0.06% | |
| 392 | T7DTRANSDIGM GROUP INC | 764,674 | $634.0M | 0.06% | |
| 393 | EMBISHARES TR | 5,725 | $634.0M | 0.06% | |
| 394 | VSTOEURVISTA OUTDOOR INC | 5,459,107 | $632.6M | 0.06% | |
| 395 | SEISOLARIS OILFIELD INFRSTR INC | 1,367,246 | $632.0M | 0.06% | |
| 396 | CATCATERPILLAR INC DEL | 4,231,004 | $631.1M | 0.06% | |
| 397 | WRKUSDWESTROCK CO | 9,495,332 | $630.6M | 0.06% | |
| 398 | PSAPUBLIC STORAGE | 635,650 | $630.1M | 0.06% | |
| 399 | —BLUEBIRD BIO INC | 44,531 | $629.8M | 0.06% | |
| 400 | MOALTRIA GROUP INC | 57,399,607 | $628.1M | 0.06% |