FMR LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5B
Holdings
5,481
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,481 positions)
| Stock | Value |
|---|---|
ERICTELEFONAKTIEBOLAGET LM ERICS | $17K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $17K |
RSPINVESCO EXCHANGE TRADED FD T | $17K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $17K |
INDAISHARES TR | $17K |
ARRYARRAY TECHNOLOGIES INC | $17K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $17K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $17K |
Z 1.375 09/01/26ZILLOW GROUP INC | $17K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $17K |
BRBROADRIDGE FINL SOLUTIONS IN | $17K |
EWCZEUROPEAN WAX CTR INC | $17K |
SCHN1EURRADIUS RECYCLING INC | $17K |
FWONALIBERTY MEDIA CORP DEL | $17K |
UTMUTAH MED PRODS INC | $17K |
FMEDFIDELITY COVINGTON TRUST | $17K |
MSTR 0 02/15/27MICROSTRATEGY INC | $17K |
HSHPHIMALAYA SHIPPING LTD | $17K |
IWVISHARES TR | $17K |
UNHUNITEDHEALTH GROUP INC | $17K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $17K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $17K |
KNSAKINIKSA PHARMACEUTICALS INTL | $17K |
DYT1DYNEX CAP INC | $17K |
BCCBOISE CASCADE CO DEL | $17K |
EWTXEDGEWISE THERAPEUTICS INC | $17K |
NYFISHARES TR | $16K |
EVAUSDENVIVA INC | $16K |
HPPHUDSON PAC PPTYS INC | $16K |
CMCOCOLUMBUS MCKINNON CORP N Y | $16K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $16K |
AMANTERO MIDSTREAM CORP | $16K |
FBOTFIDELITY COVINGTON TRUST | $16K |
WYNNWYNN RESORTS LTD | $16K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $16K |
ASIXADVANSIX INC | $16K |
SNASNAP ON INC | $16K |
NYXHNYXOAH S A | $16K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $15K |
IVTINVENTRUST PPTYS CORP | $15K |
CTLTEURCATALENT INC | $15K |
NRDSNERDWALLET INC | $15K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $15K |
SPRYARS PHARMACEUTICALS INC | $15K |
MURMURPHY OIL CORP | $15K |
SSENTINELONE INC | $15K |
ITGARTNER INC | $15K |
HAFCHANMI FINL CORP | $15K |
SDGRSCHRODINGER INC | $15K |
LUCKBOWLERO CORP | $15K |
JXNJACKSON FINANCIAL INC | $15K |
ZVRAZEVRA THERAPEUTICS INC | $15K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $15K |
PRAXPRAXIS PRECISION MEDICINES I | $15K |
WOLF*WOLFSPEED INC | $15K |
MFAMFA FINL INC | $15K |
SOYSUNOPTA INC | $15K |
PAGPPLAINS GP HLDGS L P | $15K |
HEIHEICO CORP NEW | $15K |
MHOM/I HOMES INC | $15K |
DSGDESCARTES SYS GROUP INC | $15K |
FULFULLER H B CO | $15K |
XLISELECT SECTOR SPDR TR | $15K |
BCRXBIOCRYST PHARMACEUTICALS INC | $15K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $14K |
PRMEPRIME MEDICINE INC | $14K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $14K |
APPFAPPFOLIO INC | $14K |
53SBRIDGE INVT GROUP HLDGS INC | $14K |
SDYSPDR SER TR | $14K |
PMT 5.5 11/01/24PENNYMAC CORP | $14K |
COLMCOLUMBIA SPORTSWEAR CO | $14K |
NET 0 08/15/26CLOUDFLARE INC | $14K |
BKLNINVESCO EXCH TRADED FD TR II | $14K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $14K |
ADTADT INC DEL | $14K |
UTIUNIVERSAL TECHNICAL INST INC | $14K |
FRPTFRESHPET INC | $14K |
AROCARCHROCK INC | $14K |
NFLXNETFLIX INC | $13K |
OECORION S.A. | $13K |
CRMTAMERICAS CAR-MART INC | $13K |
ZLABZAI LAB LTD | $13K |
CTNMCONTINEUM THERAPEUTICS INC | $13K |
1K0IGM BIOSCIENCES INC | $13K |
PPL 2.875 03/15/28PPL CAP FDG INC | $13K |
ENSENERSYS | $13K |
ADUNITED STATES CELLULAR CORP | $13K |
BMRNBIOMARIN PHARMACEUTICAL INC | $13K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $13K |
CDXSCODEXIS INC | $13K |
SMSM ENERGY CO | $13K |
MBLYMOBILEYE GLOBAL INC | $13K |
NRIXNURIX THERAPEUTICS INC | $13K |
MIDD 1 09/01/25MIDDLEBY CORP | $13K |
LRN 1.125 09/01/27STRIDE INC | $13K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $13K |
USPHU S PHYSICAL THERAPY | $13K |
REXRREXFORD INDL RLTY INC | $13K |
KLGWK KELLOGG CO | $13K |