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 |
|---|---|---|---|---|---|
| 701 | BJBJS WHSL CLUB HLDGS INC | 7,863,499 | $591.5M | 0.06% | |
| 702 | 2L9BLUEPRINT MEDICINES CORP | 8,957,926 | $590.2M | 0.06% | |
| 703 | PLNTPLANET FITNESS INC | 1,346,550 | $590.1M | 0.06% | |
| 704 | SMINISHARES TR | 11,200 | $590.0M | 0.06% | |
| 705 | SYFSYNCHRONY FINANCIAL | 20,883,321 | $588.7M | 0.06% | |
| 706 | FAFFIRST AMERN FINL CORP | 6,418,089 | $588.6M | 0.06% | |
| 707 | GOOSCANADA GOOSE HLDGS INC | 4,074,769 | $588.5M | 0.06% | |
| 708 | GWREGUIDEWIRE SOFTWARE INC | 91,905 | $588.1M | 0.06% | |
| 709 | ASNDASCENDIS PHARMA A/S | 5,278,865 | $587.1M | 0.06% | |
| 710 | ASOACADEMY SPORTS & OUTDOORS IN | 12,508,926 | $585.6M | 0.06% | |
| 711 | SPGSIMON PPTY GROUP INC NEW | 6,489,029 | $583.4M | 0.06% | |
| 712 | ATROASTRONICS CORP | 74,169 | $583.0M | 0.06% | |
| 713 | FBPFIRST BANCORP P R | 7,013,158 | $582.5M | 0.06% | |
| 714 | —BTRS HOLDINGS INC | 625,488 | $582.2M | 0.06% | |
| 715 | MNSTMONSTER BEVERAGE CORP NEW | 27,237,290 | $581.6M | 0.06% | |
| 716 | IOOISHARES TR | 9,748 | $580.0M | 0.06% | |
| 717 | PENNPENN ENTERTAINMENT INC | 21,061,224 | $579.4M | 0.06% | |
| 718 | KBR 2.5 11/01/23KBR INC | 10,227,000 | $578.2M | 0.06% | |
| 719 | VOOVANGUARD INDEX FDS | 177,182 | $577.6M | 0.06% | |
| 720 | EBAEBAY INC. | 15,682,788 | $577.3M | 0.06% | |
| 721 | IYKISHARES TR | 3,212 | $577.0M | 0.06% | |
| 722 | ENPH 0 03/01/26ENPHASE ENERGY INC | 500,000 | $577.0M | 0.06% | |
| 723 | MKTXMARKETAXESS HLDGS INC | 284,598 | $576.8M | 0.06% | |
| 724 | MRSHMARSH & MCLENNAN COS INC | 20,534,669 | $576.5M | 0.06% | |
| 725 | SXCSUNCOKE ENERGY INC | 99,124 | $575.0M | 0.06% | |
| 726 | PIIMPINJ INC | 7,185 | $575.0M | 0.06% | |
| 727 | MPLNUSDMULTIPLAN CORPORATION | 200,608 | $574.0M | 0.06% | |
| 728 | PINSPINTEREST INC | 6,495,998 | $573.9M | 0.06% | |
| 729 | LHXL3HARRIS TECHNOLOGIES INC | 2,183,066 | $572.6M | 0.06% | |
| 730 | IPGINTERPUBLIC GROUP COS INC | 22,277,681 | $570.3M | 0.06% | |
| 731 | FITBFIFTH THIRD BANCORP | 5,989,668 | $570.1M | 0.06% | |
| 732 | FEMRFIDELITY COVINGTON TRUST | 34,322 | $570.0M | 0.06% | |
| 733 | AAPLAPPLE INC | 350,900,116 | $568.5M | 0.06% | |
| 734 | SJIEURSOUTH JERSEY INDS INC | 16,966 | $567.0M | 0.06% | |
| 735 | EFAISHARES TR | 9,879,578 | $566.3M | 0.06% | |
| 736 | CBCHUBB LIMITED | 11,651,596 | $565.6M | 0.06% | |
| 737 | VACMARRIOTT VACATIONS WORLDWIDE | 4,646 | $565.0M | 0.06% | |
| 738 | SWN1EURSOUTHWESTERN ENERGY CO | 87,236,005 | $563.9M | 0.06% | |
| 739 | LNTALLIANT ENERGY CORP | 1,525,289 | $563.3M | 0.06% | |
| 740 | BBIOBIRD GLOBAL INC | 25,958,630 | $562.6M | 0.06% | |
| 741 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,598,347 | $562.4M | 0.06% | |
| 742 | BNDVANGUARD BD INDEX FDS | 7,864 | $561.0M | 0.06% | |
| 743 | FMFFORMFACTOR INC | 785,314 | $560.1M | 0.06% | |
| 744 | FNBF N B CORP | 6,616,143 | $559.3M | 0.06% | |
| 745 | UTBUNITY BANCORP INC | 189,356 | $559.2M | 0.06% | |
| 746 | OPCHOPTION CARE HEALTH INC | 16,443,530 | $557.4M | 0.06% | |
| 747 | LAMRLAMAR ADVERTISING CO NEW | 4,730,532 | $555.1M | 0.06% | |
| 748 | VNDAVANDA PHARMACEUTICALS INC | 56,149 | $555.0M | 0.06% | |
| 749 | CDNSCADENCE DESIGN SYSTEM INC | 10,031,996 | $553.9M | 0.06% | |
| 750 | FCFFIRST COMWLTH FINL CORP PA | 43,050 | $553.0M | 0.06% | |
| 751 | MTRNMATERION CORP | 6,909 | $553.0M | 0.06% | |
| 752 | ODFLOLD DOMINION FREIGHT LINE IN | 2,085,796 | $551.9M | 0.06% | |
| 753 | DARDARLING INGREDIENTS INC | 6,518,747 | $551.1M | 0.06% | |
| 754 | TYLTYLER TECHNOLOGIES INC | 47,245 | $550.9M | 0.06% | |
| 755 | RFREGIONS FINANCIAL CORP NEW | 3,168,956 | $549.1M | 0.06% | |
| 756 | MCHPMICROCHIP TECHNOLOGY INC. | 19,135,320 | $549.0M | 0.06% | |
| 757 | IM8NINSMED INC | 3,547,306 | $548.9M | 0.06% | |
| 758 | HZNPHORIZON THERAPEUTICS PUB L | 1,728,554 | $548.5M | 0.06% | |
| 759 | CHRDCHORD ENERGY CORPORATION | 3,746,730 | $548.4M | 0.06% | |
| 760 | EWEDWARDS LIFESCIENCES CORP | 6,621,118 | $548.1M | 0.06% | |
| 761 | FEFIRSTENERGY CORP | 14,808,824 | $547.9M | 0.06% | |
| 762 | BUWABIO RAD LABS INC | 643,811 | $547.3M | 0.06% | |
| 763 | ATI 3.5 06/15/25ATI INC | 300,000 | $546.0M | 0.06% | |
| 764 | XXYCROSS CTRY HEALTHCARE INC | 19,214 | $545.0M | 0.06% | |
| 765 | CPRXCATALYST PHARMACEUTICALS INC | 42,449 | $544.0M | 0.06% | |
| 766 | DEODIAGEO PLC | 3,196,185 | $543.7M | 0.06% | |
| 767 | UDRUDR INC | 10,947,203 | $543.5M | 0.06% | |
| 768 | SBCSABRA HEALTH CARE REIT INC | 2,583,890 | $543.4M | 0.06% | |
| 769 | PTCTPTC THERAPEUTICS INC | 10,731,144 | $541.7M | 0.06% | |
| 770 | FISVFISERV INC | 2,861,973 | $539.5M | 0.06% | |
| 771 | NTRANATERA INC | 1,155,138 | $539.1M | 0.06% | |
| 772 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 3,292,684 | $539.0M | 0.06% | |
| 773 | EPAMEPAM SYS INC | 1,385,330 | $538.7M | 0.06% | |
| 774 | GDDYGODADDY INC | 7,297,248 | $537.2M | 0.06% | |
| 775 | —SIGILON THERAPEUTICS INC | 1,063,300 | $537.0M | 0.06% | |
| 776 | MSFTMICROSOFT CORP | 204,088,395 | $536.6M | 0.06% | |
| 777 | IRDMIRIDIUM COMMUNICATIONS INC | 450,894 | $536.5M | 0.06% | |
| 778 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,335,873 | $536.3M | 0.06% | |
| 779 | CAHCARDINAL HEALTH INC | 8,039,409 | $536.1M | 0.06% | |
| 780 | TEAMATLASSIAN CORP PLC | 2,454,269 | $535.8M | 0.06% | |
| 781 | FCFSFIRSTCASH HOLDINGS INC | 7,023,217 | $535.1M | 0.06% | |
| 782 | FNDFSCHWAB STRATEGIC TR | 21,271 | $535.0M | 0.06% | |
| 783 | BSVNBANK7 CORP | 129,618 | $534.3M | 0.06% | |
| 784 | WDAYWORKDAY INC | 3,351,437 | $534.1M | 0.06% | |
| 785 | COINCOINBASE GLOBAL INC | 969,691 | $534.1M | 0.06% | |
| 786 | IYCISHARES TR | 9,183 | $534.0M | 0.06% | |
| 787 | NXPINXP SEMICONDUCTORS N V | 22,743,082 | $532.4M | 0.06% | |
| 788 | HBBHAMILTON BEACH BRANDS HLDG C | 405,440 | $532.2M | 0.06% | |
| 789 | HCATHEALTH CATALYST INC | 54,888 | $532.0M | 0.06% | |
| 790 | GLBEGLOBAL E ONLINE LTD | 5,671,446 | $531.4M | 0.06% | |
| 791 | SUXTD SYNNEX CORPORATION | 6,024,829 | $531.1M | 0.06% | |
| 792 | ESABESAB CORPORATION | 1,323,621 | $530.7M | 0.06% | |
| 793 | EIXEDISON INTL | 9,366,335 | $529.9M | 0.06% | |
| 794 | ULTAULTA BEAUTY INC | 1,320,644 | $529.8M | 0.06% | |
| 795 | PRIPRIMERICA INC | 3,367,007 | $529.5M | 0.06% | |
| 796 | VONVVANGUARD SCOTTSDALE FDS | 8,865 | $529.0M | 0.06% | |
| 797 | AZPN1USDASPEN TECHNOLOGY INC | 2,220,560 | $528.9M | 0.06% | |
| 798 | SAJACOMPANHIA DE SANEAMENTO BASI | 57,962 | $528.0M | 0.06% | |
| 799 | DGDOLLAR GEN CORP NEW | 7,341,658 | $525.3M | 0.05% | |
| 800 | AWMSKYWORKS SOLUTIONS INC | 1,979,967 | $524.5M | 0.05% |