FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9B
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VPUVANGUARD WORLD FDS | 5,653 | $804.0M | 0.08% | |
| 402 | KEYKEYCORP | 2,471,693 | $802.8M | 0.08% | |
| 403 | MSMMSC INDL DIRECT INC | 300,610 | $802.1M | 0.08% | |
| 404 | MGNXMACROGENICS INC | 231,756 | $802.0M | 0.08% | |
| 405 | CHTRCHARTER COMMUNICATIONS INC N | 2,133,144 | $801.9M | 0.08% | |
| 406 | PLBCPLUMAS BANCORP | 400,900 | $799.6M | 0.08% | |
| 407 | AMDADVANCED MICRO DEVICES INC | 48,198,802 | $798.4M | 0.08% | |
| 408 | DISHDISH NETWORK CORPORATION | 1,527,258 | $798.3M | 0.08% | |
| 409 | CPRICAPRI HOLDINGS LIMITED | 20,700,384 | $795.7M | 0.08% | |
| 410 | FCXFREEPORT-MCMORAN INC | 99,394,132 | $794.4M | 0.08% | |
| 411 | —OLINK HLDG AB | 12,650,625 | $793.9M | 0.08% | |
| 412 | NTRSNORTHERN TR CORP | 9,260,402 | $792.3M | 0.08% | |
| 413 | CACCCREDIT ACCEP CORP MICH | 22,899 | $792.2M | 0.08% | |
| 414 | PATKPATRICK INDS INC | 2,921,378 | $791.4M | 0.08% | |
| 415 | SGUSTAR GROUP L P | 97,318 | $791.0M | 0.08% | |
| 416 | NGMUSDNGM BIOPHARMACEUTICALS INC | 4,324,201 | $785.8M | 0.08% | |
| 417 | AESAES CORP | 34,742,743 | $785.2M | 0.08% | |
| 418 | ANAUTONATION INC | 130,691 | $784.5M | 0.08% | |
| 419 | MURMURPHY OIL CORP | 14,740,828 | $784.2M | 0.08% | |
| 420 | VENVENTAS INC | 19,514,540 | $783.9M | 0.08% | |
| 421 | HSICHENRY SCHEIN INC | 910,949 | $781.2M | 0.08% | |
| 422 | RTXRAYTHEON TECHNOLOGIES CORP | 9,520,769 | $780.4M | 0.08% | |
| 423 | VONEVANGUARD SCOTTSDALE FDS | 1,281,419 | $779.8M | 0.08% | |
| 424 | COPCONOCOPHILLIPS | 24,118,229 | $778.4M | 0.08% | |
| 425 | FDXFEDEX CORP | 2,513,813 | $777.8M | 0.08% | |
| 426 | SPEMSPDR INDEX SHS FDS | 25,020 | $777.0M | 0.08% | |
| 427 | GMEGAMESTOP CORP NEW | 30,923 | $777.0M | 0.08% | |
| 428 | JKHYHENRY JACK & ASSOC INC | 31,600 | $777.0M | 0.08% | |
| 429 | NVSNNOVARTIS AG | 1,435,751 | $775.5M | 0.08% | |
| 430 | SCHMSCHWAB STRATEGIC TR | 12,804 | $775.0M | 0.08% | |
| 431 | VCYTVERACYTE INC | 46,679 | $775.0M | 0.08% | |
| 432 | MGAMAGNA INTL INC | 1,756,462 | $774.6M | 0.08% | |
| 433 | PSN 0.25 08/15/25PARSONS CORP DEL | 32,254,000 | $773.4M | 0.08% | |
| 434 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,676 | $771.0M | 0.08% | |
| 435 | MMIMARCUS & MILLICHAP INC | 23,510 | $771.0M | 0.08% | |
| 436 | SANBANCO SANTANDER S.A. | 4,825,262 | $770.4M | 0.08% | |
| 437 | W3UWESTERN UN CO | 9,833,522 | $770.1M | 0.08% | |
| 438 | AMTAMERICAN TOWER CORP NEW | 9,286,595 | $769.4M | 0.08% | |
| 439 | SUSUNCOR ENERGY INC NEW | 27,286,608 | $768.4M | 0.08% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 3,377,747 | $766.0M | 0.08% | |
| 441 | SNOWSNOWFLAKE INC | 4,387,501 | $765.7M | 0.08% | |
| 442 | BABOEING CO | 18,982,007 | $765.6M | 0.08% | |
| 443 | CATCATERPILLAR INC | 4,340,890 | $765.2M | 0.08% | |
| 444 | PRVAPRIVIA HEALTH GROUP INC | 1,443,691 | $764.5M | 0.08% | |
| 445 | NGNOVAGOLD RES INC | 25,000,298 | $764.4M | 0.08% | |
| 446 | CSCOCISCO SYS INC | 43,142,335 | $762.2M | 0.08% | |
| 447 | CYTKCYTOKINETICS INC | 12,888,671 | $761.3M | 0.08% | |
| 448 | PUKNPRUDENTIAL PLC | 1,481,134 | $760.8M | 0.08% | |
| 449 | EFXEQUIFAX INC | 4,427,100 | $758.9M | 0.08% | |
| 450 | IPGPIPG PHOTONICS CORP | 8,998 | $758.0M | 0.08% | |
| 451 | OGEOGE ENERGY CORP | 7,251,138 | $757.9M | 0.08% | |
| 452 | HP5AEQUITY COMWLTH | 4,972,330 | $757.5M | 0.08% | |
| 453 | RGAREINSURANCE GRP OF AMERICA I | 6,019,303 | $757.3M | 0.08% | |
| 454 | GAPGAP INC | 92,224 | $757.0M | 0.08% | |
| 455 | RRXREGAL REXNORD CORPORATION | 5,230,010 | $756.1M | 0.08% | |
| 456 | MRVLMARVELL TECHNOLOGY INC | 127,873,464 | $755.2M | 0.08% | |
| 457 | SYYSYSCO CORP | 10,663,726 | $755.0M | 0.08% | |
| 458 | ABRARBOR REALTY TRUST INC | 65,719 | $755.0M | 0.08% | |
| 459 | DTMDT MIDSTREAM INC | 278,813 | $749.7M | 0.08% | |
| 460 | CAJPYCANON INC | 267,249 | $749.1M | 0.08% | |
| 461 | MRKMERCK & CO INC | 23,197,040 | $748.5M | 0.08% | |
| 462 | LSFLAIRD SUPERFOOD INC | 410,822 | $748.0M | 0.08% | |
| 463 | TERTERADYNE INC | 9,944,186 | $747.3M | 0.08% | |
| 464 | IBMINTERNATIONAL BUSINESS MACHS | 4,807,926 | $747.1M | 0.08% | |
| 465 | PSXPHILLIPS 66 | 9,239,307 | $746.8M | 0.08% | |
| 466 | INTUINTUIT | 7,042,124 | $746.7M | 0.08% | |
| 467 | AQLTISHARES TR | 28,661,738 | $746.2M | 0.08% | |
| 468 | —BUNGE LIMITED | 6,482,283 | $746.0M | 0.08% | |
| 469 | PRKPARK NATL CORP | 5,992 | $746.0M | 0.08% | |
| 470 | CSXCSX CORP | 24,934,137 | $745.2M | 0.08% | |
| 471 | WMKWEIS MKTS INC | 10,452 | $745.0M | 0.08% | |
| 472 | LFSTLIFESTANCE HEALTH GROUP INC | 31,159,525 | $743.7M | 0.08% | |
| 473 | TIPISHARES TR | 5,030,817 | $743.5M | 0.08% | |
| 474 | FVDFIRST TR VALUE LINE DIVID IN | 20,756 | $743.0M | 0.08% | |
| 475 | SYU1SYNOVUS FINL CORP | 4,278,394 | $742.9M | 0.08% | |
| 476 | LYFTLYFT INC | 51,607,927 | $741.6M | 0.08% | |
| 477 | PGCPEAPACK-GLADSTONE FINL CORP | 21,969 | $739.0M | 0.08% | |
| 478 | WINGWINGSTOP INC | 633,975 | $738.9M | 0.08% | |
| 479 | ALLEALLEGION PLC | 24,265 | $735.4M | 0.08% | |
| 480 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,009,910 | $734.4M | 0.08% | |
| 481 | —WEWORK INC | 71,545,947 | $734.1M | 0.08% | |
| 482 | ZEUSOLYMPIC STEEL INC | 32,185 | $734.0M | 0.08% | |
| 483 | FUTYFIDELITY COVINGTON TRUST | 17,387 | $734.0M | 0.08% | |
| 484 | LYGLLOYDS BANKING GROUP PLC | 16,939,919 | $732.6M | 0.08% | |
| 485 | LENLENNAR CORP | 9,815,787 | $731.8M | 0.08% | |
| 486 | CBRECBRE GROUP INC | 10,836,950 | $731.6M | 0.08% | |
| 487 | BKEBUCKLE INC | 219,187 | $731.2M | 0.08% | |
| 488 | DFSEURDISCOVER FINL SVCS | 8,014,777 | $729.7M | 0.08% | |
| 489 | VUGVANGUARD INDEX FDS | 3,376,350 | $728.4M | 0.08% | |
| 490 | PLDPROLOGIS INC. | 20,278,340 | $725.3M | 0.08% | |
| 491 | TEVATEVA PHARMACEUTICAL INDS LTD | 89,706 | $724.0M | 0.08% | |
| 492 | —LABORATORY CORP AMER HLDGS | 1,228,304 | $723.1M | 0.08% | |
| 493 | WTRGESSENTIAL UTILS INC | 792,072 | $723.1M | 0.08% | |
| 494 | TRVCCITIGROUP INC | 6,754,786 | $723.0M | 0.08% | |
| 495 | BERYEURBERRY GLOBAL GROUP INC | 2,950,695 | $721.7M | 0.08% | |
| 496 | XTISHARES TR | 16,179 | $721.0M | 0.08% | |
| 497 | LKQ1LKQ CORP | 2,302,746 | $721.0M | 0.08% | |
| 498 | TWLOTWILIO INC | 10,107,785 | $718.8M | 0.07% | |
| 499 | OGSONE GAS INC | 456,823 | $718.5M | 0.07% | |
| 500 | VTOLBRISTOW GROUP INC | 287,867 | $718.0M | 0.07% |