FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
ACWVISHARES INC | $411K |
VOOVVANGUARD ADMIRAL FDS INC | $411K |
DOCHEALTHPEAK PROPERTIES INC | $411K |
OSKOSHKOSH CORP | $411K |
XBISPDR SER TR | $410K |
AEMAGNICO EAGLE MINES LTD | $410K |
SHCSOTERA HEALTH CO | $410K |
GFLGFL ENVIRONMENTAL INC | $409K |
OXYOCCIDENTAL PETE CORP | $409K |
CMPSCOMPASS PATHWAYS PLC | $407K |
FLEXFLEX LTD | $407K |
NDQINVESCO QQQ TR | $406K |
NVSTENVISTA HOLDINGS CORPORATION | $404K |
CCXIEURCHEMOCENTRYX INC | $403K |
PKGPACKAGING CORP AMER | $403K |
JDJD.COM INC | $402K |
—NISOURCE INC | $401K |
ESMLISHARES TR | $400K |
AEEAMEREN CORP | $400K |
PAYPAYMENTUS HOLDINGS INC | $399K |
RPAYREPAY HLDGS CORP | $399K |
0J7QIAC INC | $398K |
IPSCCENTURY THERAPEUTICS INC | $398K |
IXJISHARES TR | $398K |
—NIELSEN HLDGS PLC | $398K |
MCRIMONARCH CASINO & RESORT INC | $397K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $397K |
WHWYNDHAM HOTELS & RESORTS INC | $396K |
ADNTADIENT PLC | $396K |
BIIBBIOGEN INC | $395K |
TRTXTPG RE FIN TR INC | $395K |
WSFSWSFS FINL CORP | $395K |
WMGWARNER MUSIC GROUP CORP | $395K |
MPTMEDICAL PPTYS TRUST INC | $395K |
FTNTFORTINET INC | $394K |
FOXFOX CORP | $394K |
IKTEURINHIBIKASE THERAPEUTICS INC | $394K |
JELDJELD-WEN HLDG INC | $393K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $393K |
ANIKANIKA THERAPEUTICS INC | $393K |
BBTBERKSHIRE HILLS BANCORP INC | $393K |
TENBTENABLE HLDGS INC | $393K |
AZNASTRAZENECA PLC | $391K |
HSYHERSHEY CO | $391K |
TRPTC ENERGY CORP | $391K |
PDPINVESCO EXCHANGE TRADED FD T | $391K |
RMCFROCKY MTN CHOCOLATE FACTORY | $389K |
PJTPJT PARTNERS INC | $388K |
AVYAVERY DENNISON CORP | $388K |
NWGNATWEST GROUP PLC | $388K |
SURFUSDSURFACE ONCOLOGY INC | $388K |
CWKCUSHMAN WAKEFIELD PLC | $388K |
JAZZJAZZ PHARMACEUTICALS PLC | $387K |
EVOP1EUREVO PMTS INC | $387K |
MHKMOHAWK INDS INC | $387K |
CBSHCOMMERCE BANCSHARES INC | $386K |
LECOLINCOLN ELEC HLDGS INC | $386K |
IRINGERSOLL RAND INC | $386K |
CLVTCLARIVATE PLC | $386K |
IEXIDEX CORP | $385K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $385K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $385K |
HTLFEURHEARTLAND FINL USA INC | $385K |
WPMWHEATON PRECIOUS METALS CORP | $384K |
—STARRY GROUP HOLDINGS INC | $384K |
CLCOLGATE PALMOLIVE CO | $383K |
TQJSIGNATURE BK NEW YORK N Y | $383K |
WWDWOODWARD INC | $383K |
IHEISHARES TR | $383K |
FTITECHNIPFMC PLC | $383K |
WFWOORI FINL GROUP INC | $382K |
IVOOVANGUARD ADMIRAL FDS INC | $382K |
WSOWATSCO INC | $381K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $381K |
HURCHURCO CO | $381K |
EPREPR PPTYS | $381K |
WITWIPRO LTD | $381K |
PPLPPL CORP | $381K |
TPRTAPESTRY INC | $381K |
IQVIQVIA HLDGS INC | $381K |
HWMHOWMET AEROSPACE INC | $381K |
NINISOURCE INC | $380K |
CABO 0 03/15/26CABLE ONE INC | $380K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $379K |
—DUCK CREEK TECHNOLOGIES INC | $379K |
SIZEISHARES TR | $378K |
GTNGRAY TELEVISION INC | $378K |
VMWEURVMWARE INC | $377K |
FCN 2 08/15/23FTI CONSULTING INC | $376K |
MDUMDU RES GROUP INC | $376K |
WNSNWNS HLDGS LTD | $376K |
CLVTRIP COM GROUP LTD | $376K |
LSTRLANDSTAR SYS INC | $375K |
SEESEALED AIR CORP NEW | $375K |
FLRFLUOR CORP NEW | $375K |
EAGGISHARES TR | $375K |
PAHUSDELEMENT SOLUTIONS INC | $374K |
FELEFRANKLIN ELEC INC | $374K |
SRCUSDSPIRIT RLTY CAP INC NEW | $374K |
NTLAINTELLIA THERAPEUTICS INC | $374K |