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 |
|---|---|---|---|---|---|
| 401 | AUTLAUTOLUS THERAPEUTICS PLC | 53,994 | $628.0M | 0.06% | |
| 402 | —APPLIED GENETIC TECHNOLOGIES | 129,100 | $627.0M | 0.06% | |
| 403 | WORKSLACK TECHNOLOGIES INC | 21,827,230 | $624.2M | 0.06% | |
| 404 | —RESOURCE CAP CORP | 700,000 | $624.0M | 0.06% | |
| 405 | CASA1EURCASA SYS INC | 154,846 | $624.0M | 0.06% | |
| 406 | SPTSSPDR SER TR | 20,318 | $624.0M | 0.06% | |
| 407 | PGRPROGRESSIVE CORP | 6,149,978 | $623.2M | 0.06% | |
| 408 | CNPCENTERPOINT ENERGY INC | 32,205,154 | $623.2M | 0.06% | |
| 409 | BKBANK NEW YORK MELLON CORP | 18,121,992 | $622.3M | 0.06% | |
| 410 | PCARPACCAR INC | 3,732,142 | $622.0M | 0.06% | |
| 411 | RLJ 1.95 PERP ARLJ LODGING TR | 230,335 | $621.7M | 0.06% | |
| 412 | NTNXNUTANIX INC | 28,017,255 | $621.4M | 0.06% | |
| 413 | —SOUTH JERSEY INDS INC | 18,800 | $621.0M | 0.06% | |
| 414 | IPIINTREPID POTASH INC | 316,711 | $620.1M | 0.06% | |
| 415 | SCHVSCHWAB STRATEGIC TR | 11,878 | $620.0M | 0.06% | |
| 416 | XTISHARES TR | 12,764 | $620.0M | 0.06% | |
| 417 | GOGROCERY OUTLET HLDG CORP | 1,015,140 | $618.3M | 0.06% | |
| 418 | ABXBARRICK GOLD CORP | 85,674,903 | $617.4M | 0.06% | |
| 419 | ADIANALOG DEVICES INC | 5,265,331 | $614.7M | 0.06% | |
| 420 | ENPHENPHASE ENERGY INC | 7,406,920 | $611.7M | 0.06% | |
| 421 | FLEXFLEX LTD | 50,088,791 | $609.9M | 0.06% | |
| 422 | IPGPIPG PHOTONICS CORP | 3,582 | $609.0M | 0.06% | |
| 423 | AXNX*AXONICS MODULATION TECHNOLOG | 4,689,827 | $609.0M | 0.06% | |
| 424 | QCOMQUALCOMM INC | 55,101,717 | $608.7M | 0.06% | |
| 425 | NTRSNORTHERN TR CORP | 7,797,954 | $608.0M | 0.06% | |
| 426 | —AMALGAMATED BK NEW YORK N Y | 57,481 | $608.0M | 0.06% | |
| 427 | —RADIUS HEALTH INC | 53,649 | $608.0M | 0.06% | |
| 428 | AZZAZZ INC | 748,429 | $608.0M | 0.06% | |
| 429 | FOXFOX CORP | 21,647 | $605.0M | 0.06% | |
| 430 | LOWLOWES COS INC | 27,411,638 | $604.8M | 0.06% | |
| 431 | PRQRPROQR THRAPEUTICS N V | 125,916 | $603.0M | 0.06% | |
| 432 | KDPKEURIG DR PEPPER INC | 21,843,216 | $602.9M | 0.06% | |
| 433 | MSCIMSCI INC | 3,336,344 | $602.8M | 0.06% | |
| 434 | TXNTEXAS INSTRS INC | 4,046,045 | $602.7M | 0.06% | |
| 435 | MTBM & T BK CORP | 6,539,059 | $602.2M | 0.06% | |
| 436 | CBRECBRE GROUP INC | 12,813,903 | $601.9M | 0.06% | |
| 437 | CUBECUBESMART | 18,434,278 | $601.6M | 0.06% | |
| 438 | SAICSCIENCE APPLICATIONS INTL CO | 783,854 | $599.9M | 0.06% | |
| 439 | JPMJPMORGAN CHASE & CO | 36,766,535 | $599.6M | 0.06% | |
| 440 | BFHALLIANCE DATA SYSTEMS CORP | 1,141,163 | $597.4M | 0.06% | |
| 441 | —ATHENE HOLDING LTD | 17,521 | $597.0M | 0.06% | |
| 442 | HSICHENRY SCHEIN INC | 10,140 | $596.0M | 0.06% | |
| 443 | ALRMALARM COM HLDGS INC | 10,765 | $595.0M | 0.06% | |
| 444 | ELLAUDER ESTEE COS INC | 14,179,035 | $592.9M | 0.06% | |
| 445 | SABRSABRE CORP | 3,808,435 | $592.2M | 0.06% | |
| 446 | AQLTISHARES TR | 9,817,387 | $591.8M | 0.06% | |
| 447 | HBBHAMILTON BEACH BRANDS HLDG C | 408,347 | $591.4M | 0.06% | |
| 448 | XOMEXXON MOBIL CORP | 66,131,637 | $591.3M | 0.06% | |
| 449 | BURLBURLINGTON STORES INC | 2,857,888 | $589.0M | 0.06% | |
| 450 | GAPGAP INC | 1,260,239 | $588.9M | 0.06% | |
| 451 | CBTCABOT CORP | 560,953 | $588.6M | 0.06% | |
| 452 | SCHDSCHWAB STRATEGIC TR | 10,633 | $588.0M | 0.06% | |
| 453 | —NOVUS CAP CORP | 50,000 | $588.0M | 0.06% | |
| 454 | LMTLOCKHEED MARTIN CORP | 3,176,585 | $587.3M | 0.06% | |
| 455 | —SILICON LABORATORIES INC | 491,000 | $587.0M | 0.06% | |
| 456 | VRSNVERISIGN INC | 718,624 | $585.8M | 0.06% | |
| 457 | PNCPNC FINL SVCS GROUP INC | 5,323,211 | $585.1M | 0.06% | |
| 458 | VSTVISTRA CORP | 30,942,342 | $583.6M | 0.06% | |
| 459 | AESAES CORP | 32,019,483 | $579.9M | 0.06% | |
| 460 | OGEOGE ENERGY CORP | 3,574,068 | $579.7M | 0.06% | |
| 461 | FCNFTI CONSULTING INC | 1,689,480 | $578.6M | 0.06% | |
| 462 | NDAQNASDAQ INC | 1,029,420 | $574.9M | 0.06% | |
| 463 | MAAMID-AMER APT CMNTYS INC | 4,956,760 | $574.7M | 0.06% | |
| 464 | DINDINE BRANDS GLOBAL INC | 494,061 | $573.4M | 0.06% | |
| 465 | AMATAPPLIED MATLS INC | 9,641,317 | $573.2M | 0.06% | |
| 466 | BWABORGWARNER INC | 14,794,495 | $573.1M | 0.06% | |
| 467 | DTDYNATRACE INC | 13,409,451 | $573.0M | 0.06% | |
| 468 | BABOEING CO | 3,466,028 | $572.8M | 0.06% | |
| 469 | USFDUS FOODS HLDG CORP | 25,762,326 | $572.4M | 0.06% | |
| 470 | VPUVANGUARD WORLD FDS | 4,425 | $571.0M | 0.06% | |
| 471 | LUVSOUTHWEST AIRLS CO | 15,200,752 | $570.0M | 0.06% | |
| 472 | ILCBISHARES TR | 2,921 | $570.0M | 0.06% | |
| 473 | MCKMCKESSON CORP | 3,810,074 | $567.4M | 0.06% | |
| 474 | FIVEFIVE BELOW INC | 4,466,339 | $567.2M | 0.06% | |
| 475 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,927,426 | $566.8M | 0.06% | |
| 476 | CCXIEURCHEMOCENTRYX INC | 10,333,873 | $566.3M | 0.06% | |
| 477 | EQNREQUINOR ASA | 40,094,979 | $563.7M | 0.06% | |
| 478 | CRMSALESFORCE COM INC | 82,361,463 | $563.7M | 0.06% | |
| 479 | RGRSTURM RUGER & CO INC | 35,320 | $562.6M | 0.06% | |
| 480 | HELEHELEN OF TROY LTD | 1,722,880 | $557.2M | 0.06% | |
| 481 | TDWTIDEWATER INC NEW | 83,074 | $557.0M | 0.06% | |
| 482 | TTENTOTAL SE | 16,233,228 | $556.8M | 0.06% | |
| 483 | IM8NINSMED INC | 15,222,106 | $555.2M | 0.06% | |
| 484 | PPLPPL CORP | 20,392,065 | $554.9M | 0.06% | |
| 485 | FSSFEDERAL SIGNAL CORP | 1,185,020 | $554.1M | 0.06% | |
| 486 | PCVXVAXCYTE INC | 6,375,763 | $553.6M | 0.06% | |
| 487 | HEIHEICO CORP NEW | 19,270 | $553.5M | 0.06% | |
| 488 | CCCHEMOURS CO | 24,435,800 | $552.9M | 0.06% | |
| 489 | —TURNING POINT THERAPEUTICS I | 6,325,320 | $552.6M | 0.06% | |
| 490 | CRKCOMSTOCK RES INC | 1,331,820 | $552.3M | 0.06% | |
| 491 | WSMWILLIAMS SONOMA INC | 6,106,047 | $552.2M | 0.06% | |
| 492 | KSSKOHLS CORP | 29,751 | $551.0M | 0.06% | |
| 493 | LITELUMENTUM HLDGS INC | 1,270,184 | $550.0M | 0.06% | |
| 494 | AEEAMEREN CORP | 2,365,701 | $549.7M | 0.06% | |
| 495 | GEGENERAL ELECTRIC CO | 414,925,276 | $548.6M | 0.06% | |
| 496 | TREURTRILLIUM THERAPEUTICS INC | 38,400 | $546.0M | 0.06% | |
| 497 | CR1USDCRANE CO | 347,269 | $545.9M | 0.06% | |
| 498 | XLNXEURXILINX INC | 5,197,505 | $541.8M | 0.05% | |
| 499 | ITGARTNER INC | 4,335,329 | $541.7M | 0.05% | |
| 500 | GOOGALPHABET INC | 7,687,258 | $538.7M | 0.05% |