FMR LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.6T
Holdings
5,481
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPINTERNATIONAL PAPER CO | 17,839,237 | $871.4B | 53.03% | |
| 302 | ETRENTERGY CORP NEW | 6,613,647 | $870.4B | 52.96% | |
| 303 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,444,887 | $867.9B | 52.81% | |
| 304 | EFAVISHARES TR | 11,292,061 | $866.1B | 52.70% | |
| 305 | GMGENERAL MTRS CO | 19,278,107 | $864.4B | 52.60% | |
| 306 | VEAVANGUARD TAX-MANAGED FDS | 16,354,821 | $863.7B | 52.56% | |
| 307 | MUSAMURPHY USA INC | 1,751,206 | $863.1B | 52.52% | |
| 308 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,862,619 | $861.4B | 52.42% | |
| 309 | GKOSGLAUKOS CORP | 6,584,488 | $857.8B | 52.20% | |
| 310 | DUKDUKE ENERGY CORP NEW | 7,392,633 | $852.4B | 51.87% | |
| 311 | PCARPACCAR INC | 8,624,495 | $851.1B | 51.79% | |
| 312 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,023,261 | $850.8B | 51.77% | |
| 313 | ZTSZOETIS INC | 4,344,239 | $848.8B | 51.65% | |
| 314 | RRCRANGE RES CORP | 27,478,207 | $845.2B | 51.43% | |
| 315 | NUNU HLDGS LTD | 61,801,891 | $843.6B | 51.33% | |
| 316 | CCKCROWN HLDGS INC | 8,787,606 | $842.6B | 51.27% | |
| 317 | CPAYCORPAY INC | 2,692,847 | $842.2B | 51.25% | |
| 318 | FANGDIAMONDBACK ENERGY INC | 4,849,563 | $836.1B | 50.87% | |
| 319 | VTVVANGUARD INDEX FDS | 4,769,159 | $832.6B | 50.66% | |
| 320 | AESAES CORP | 41,146,200 | $825.4B | 50.22% | |
| 321 | ANFABERCROMBIE & FITCH CO | 5,879,671 | $822.6B | 50.05% | |
| 322 | WWAYFAIR INC | 14,636,201 | $822.3B | 50.03% | |
| 323 | MMSMAXIMUS INC | 8,824,958 | $822.1B | 50.03% | |
| 324 | FEFIRSTENERGY CORP | 18,522,771 | $821.5B | 49.99% | |
| 325 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,121,652 | $813.8B | 49.52% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 10,464,993 | $812.2B | 49.42% | |
| 327 | EFAISHARES TR | 9,623,951 | $804.9B | 48.97% | |
| 328 | TTENTOTALENERGIES SE | 12,445,228 | $804.2B | 48.94% | |
| 329 | JIREJ P MORGAN EXCHANGE TRADED F | 12,172,036 | $803.7B | 48.91% | |
| 330 | PRIPRIMERICA INC | 3,029,015 | $803.1B | 48.87% | |
| 331 | RDDTREDDIT INC | 12,157,591 | $801.4B | 48.77% | |
| 332 | FLUTFLUTTER ENTMT PLC | 3,375,670 | $794.4B | 48.34% | |
| 333 | WDAYWORKDAY INC | 3,240,548 | $792.0B | 48.19% | |
| 334 | RPRXROYALTY PHARMA PLC | 27,890,143 | $789.0B | 48.01% | |
| 335 | RJFRAYMOND JAMES FINL INC | 6,384,748 | $781.9B | 47.58% | |
| 336 | KRYSKRYSTAL BIOTECH INC | 4,292,881 | $781.4B | 47.55% | |
| 337 | CDWCDW CORP | 3,441,319 | $778.8B | 47.39% | |
| 338 | AXONAXON ENTERPRISE INC | 1,943,075 | $776.5B | 47.25% | |
| 339 | PANWPALO ALTO NETWORKS INC | 2,270,339 | $776.0B | 47.22% | |
| 340 | ITTITT INC | 5,189,080 | $775.8B | 47.21% | |
| 341 | OVVOVINTIV INC | 20,237,599 | $775.3B | 47.18% | |
| 342 | RNAAVIDITY BIOSCIENCES INC | 16,848,776 | $773.9B | 47.09% | |
| 343 | LPLALPL FINL HLDGS INC | 3,322,571 | $772.9B | 47.03% | |
| 344 | TIPISHARES TR | 6,990,445 | $772.2B | 46.99% | |
| 345 | UNMUNUM GROUP | 12,970,250 | $771.0B | 46.91% | |
| 346 | FCFSFIRSTCASH HOLDINGS INC | 6,712,779 | $770.6B | 46.89% | |
| 347 | DUOLDUOLINGO INC | 2,663,234 | $751.1B | 45.70% | |
| 348 | BNTXBIONTECH SE | 6,299,929 | $748.2B | 45.53% | |
| 349 | TPRTAPESTRY INC | 15,920,288 | $747.9B | 45.51% | |
| 350 | SFSTIFEL FINL CORP | 7,956,412 | $747.1B | 45.46% | |
| 351 | BLDTOPBUILD CORP | 1,830,493 | $744.7B | 45.31% | |
| 352 | AYIACUITY BRANDS INC | 2,703,124 | $744.4B | 45.30% | |
| 353 | AFGAMERICAN FINL GROUP INC OHIO | 5,516,351 | $742.5B | 45.18% | |
| 354 | VLOVALERO ENERGY CORP | 5,484,189 | $740.5B | 45.06% | |
| 355 | CPRTCOPART INC | 14,124,013 | $740.1B | 45.03% | |
| 356 | RTXRTX CORPORATION | 6,102,848 | $739.4B | 44.99% | |
| 357 | DEODIAGEO PLC | 5,242,065 | $735.7B | 44.76% | |
| 358 | ASNDASCENDIS PHARMA A/S | 4,907,846 | $732.8B | 44.59% | |
| 359 | SPGSIMON PPTY GROUP INC NEW | 4,330,039 | $731.9B | 44.53% | |
| 360 | ABXBARRICK GOLD CORP | 36,409,915 | $724.2B | 44.07% | |
| 361 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,227,625 | $721.9B | 43.93% | |
| 362 | FQIDIGITAL RLTY TR INC | 4,436,917 | $718.0B | 43.69% | |
| 363 | WTWWILLIS TOWERS WATSON PLC LTD | 2,416,455 | $711.7B | 43.31% | |
| 364 | CFCF INDS HLDGS INC | 8,286,745 | $711.0B | 43.26% | |
| 365 | TRNOTERRENO RLTY CORP | 10,599,257 | $708.3B | 43.10% | |
| 366 | SUISUN CMNTYS INC | 5,233,656 | $707.3B | 43.04% | |
| 367 | IHGINTERCONTINENTAL HOTELS GROU | 6,387,525 | $705.8B | 42.94% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 6,866,952 | $704.5B | 42.87% | |
| 369 | VTEBVANGUARD MUN BD FDS | 13,765,113 | $703.7B | 42.82% | |
| 370 | CARRCARRIER GLOBAL CORPORATION | 8,729,073 | $702.6B | 42.75% | |
| 371 | CLCOLGATE PALMOLIVE CO | 6,749,275 | $700.6B | 42.63% | |
| 372 | KEYKEYCORP | 41,493,121 | $695.0B | 42.29% | |
| 373 | TOSTTOAST INC | 24,449,743 | $692.2B | 42.12% | |
| 374 | MAAMID-AMER APT CMNTYS INC | 4,344,134 | $690.3B | 42.00% | |
| 375 | PVHPVH CORPORATION | 6,796,443 | $685.3B | 41.70% | |
| 376 | IQVIQVIA HLDGS INC | 2,887,342 | $684.2B | 41.63% | |
| 377 | OWLBLUE OWL CAPITAL INC | 35,324,089 | $683.9B | 41.61% | |
| 378 | NSCNORFOLK SOUTHN CORP | 2,702,344 | $671.5B | 40.86% | |
| 379 | CPNGCOUPANG INC | 27,153,608 | $666.6B | 40.56% | |
| 380 | LAMRLAMAR ADVERTISING CO NEW | 4,981,664 | $665.6B | 40.50% | |
| 381 | GRMNGARMIN LTD | 3,775,154 | $664.5B | 40.44% | |
| 382 | LYFTLYFT INC | 52,077,790 | $664.0B | 40.40% | |
| 383 | INVHINVITATION HOMES INC | 18,813,744 | $663.4B | 40.37% | |
| 384 | CLVTRIP COM GROUP LTD | 11,123,783 | $661.1B | 40.23% | |
| 385 | APDAIR PRODS & CHEMS INC | 2,216,899 | $660.1B | 40.16% | |
| 386 | ALGMALLEGRO MICROSYSTEMS INC | 28,253,811 | $658.3B | 40.06% | |
| 387 | FLRFLUOR CORP NEW | 13,776,145 | $657.3B | 39.99% | |
| 388 | EWBCEAST WEST BANCORP INC | 7,882,803 | $652.2B | 39.69% | |
| 389 | AXTAAXALTA COATING SYS LTD | 17,978,479 | $650.6B | 39.59% | |
| 390 | UHSUNIVERSAL HLTH SVCS INC | 2,825,724 | $647.1B | 39.38% | |
| 391 | FENIFIDELITY COVINGTON TRUST | 21,356,007 | $646.7B | 39.35% | |
| 392 | CYTKCYTOKINETICS INC | 12,094,254 | $638.6B | 38.86% | |
| 393 | CTVACORTEVA INC | 10,747,791 | $631.9B | 38.45% | |
| 394 | LWLAMB WESTON HLDGS INC | 9,742,586 | $630.7B | 38.38% | |
| 395 | LITELUMENTUM HLDGS INC | 9,934,386 | $629.6B | 38.31% | |
| 396 | COHRCOHERENT CORP | 7,080,526 | $629.5B | 38.31% | |
| 397 | ICLRICON PLC | 2,190,307 | $629.3B | 38.29% | |
| 398 | NNNNNN REIT INC | 12,960,688 | $628.5B | 38.24% | |
| 399 | ASOACADEMY SPORTS & OUTDOORS IN | 10,739,463 | $626.8B | 38.14% | |
| 400 | VEEVVEEVA SYS INC | 2,981,244 | $625.7B | 38.07% |