FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4B
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TILTFLEXSHARES TR | 1,905 | $242.0M | 0.03% | |
| 1002 | SIFSIFCO INDS INC | 61,025 | $241.0M | 0.03% | |
| 1003 | —BUNGE LIMITED | 4,187,532 | $241.0M | 0.03% | |
| 1004 | MKTXMARKETAXESS HLDGS INC | 115,642 | $240.6M | 0.03% | |
| 1005 | DEDEERE & CO | 1,377,500 | $239.7M | 0.03% | |
| 1006 | IAA-WUSDIAA INC | 2,033,872 | $239.6M | 0.03% | |
| 1007 | IHEISHARES TR | 1,496 | $239.0M | 0.03% | |
| 1008 | BCBRUNSWICK CORP | 3,978,042 | $238.6M | 0.03% | |
| 1009 | GIB/ACGI INC | 1,976,172 | $238.3M | 0.03% | |
| 1010 | FNFFIDELITY NATIONAL FINANCIAL | 4,995,961 | $237.6M | 0.03% | |
| 1011 | —LABORATORY CORP AMER HLDGS | 1,402,967 | $237.3M | 0.03% | |
| 1012 | KHCKRAFT HEINZ CO | 7,346,536 | $237.0M | 0.03% | |
| 1013 | —MCDERMOTT INTL INC | 350,100 | $237.0M | 0.03% | |
| 1014 | IVOOVANGUARD ADMIRAL FDS INC | 1,704 | $237.0M | 0.03% | |
| 1015 | CXWCORECIVIC INC | 1,779,832 | $236.7M | 0.03% | |
| 1016 | KIMKIMCO RLTY CORP | 10,106,602 | $236.3M | 0.03% | |
| 1017 | PARAAVIACOMCBS INC | 624,794 | $235.8M | 0.03% | |
| 1018 | CPRICAPRI HOLDINGS LIMITED | 6,180,972 | $235.8M | 0.03% | |
| 1019 | EWEDWARDS LIFESCIENCES CORP | 8,092,575 | $235.7M | 0.03% | |
| 1020 | WORKSLACK TECHNOLOGIES INC | 10,336,759 | $235.4M | 0.03% | |
| 1021 | DXCDXC TECHNOLOGY CO | 6,260,785 | $235.3M | 0.03% | |
| 1022 | IDAIDACORP INC | 1,253,131 | $234.7M | 0.03% | |
| 1023 | NDSNNORDSON CORP | 168,971 | $234.3M | 0.03% | |
| 1024 | AFGAMERICAN FINL GROUP INC OHIO | 606,158 | $234.3M | 0.03% | |
| 1025 | UALUNITED AIRLINES HLDGS INC | 2,658,753 | $234.2M | 0.03% | |
| 1026 | TTMITTM TECHNOLOGIES INC | 15,522,471 | $233.6M | 0.03% | |
| 1027 | BFAMBRIGHT HORIZONS FAM SOL IN D | 277,174 | $233.5M | 0.03% | |
| 1028 | —ACACIA COMMUNICATIONS INC | 129,709 | $232.6M | 0.03% | |
| 1029 | BTUPEABODY ENERGY CORP NEW | 219,729 | $231.8M | 0.03% | |
| 1030 | —SUPERIOR ENERGY SVCS INC | 46,063 | $231.0M | 0.03% | |
| 1031 | UEOWESTLAKE CHEM CORP | 2,722,864 | $231.0M | 0.03% | |
| 1032 | ATOATMOS ENERGY CORP | 2,061,213 | $230.6M | 0.03% | |
| 1033 | —WHITING PETE CORP NEW | 7,971,704 | $230.3M | 0.03% | |
| 1034 | WWDWOODWARD INC | 1,252,537 | $230.3M | 0.03% | |
| 1035 | ANAUTONATION INC | 2,269,201 | $230.2M | 0.03% | |
| 1036 | GLPGGALAPAGOS NV | 601,952 | $229.4M | 0.03% | |
| 1037 | FOSLFOSSIL GROUP INC | 7,555,561 | $229.4M | 0.03% | |
| 1038 | BYDBOYD GAMING CORP | 4,779,356 | $229.0M | 0.03% | |
| 1039 | PTLCPACER FDS TR | 6,835 | $229.0M | 0.03% | |
| 1040 | EHCENCOMPASS HEALTH CORP | 560,606 | $228.6M | 0.03% | |
| 1041 | MTUMISHARES TR | 1,811,764 | $228.5M | 0.03% | |
| 1042 | CNNECANNAE HLDGS INC | 3,528,426 | $228.1M | 0.03% | |
| 1043 | PFFISHARES TR | 6,061,287 | $227.8M | 0.03% | |
| 1044 | AEISADVANCED ENERGY INDS | 2,435,972 | $227.4M | 0.03% | |
| 1045 | EVEUREATON VANCE CORP | 30,240 | $227.2M | 0.03% | |
| 1046 | SITCUSDSITE CENTERS CORP | 4,725,419 | $227.1M | 0.03% | |
| 1047 | NJRNEW JERSEY RES | 1,615,007 | $226.8M | 0.03% | |
| 1048 | HRUSDHEALTHCARE RLTY TR | 6,584,955 | $226.7M | 0.03% | |
| 1049 | HXLHEXCEL CORP NEW | 25,977 | $226.7M | 0.03% | |
| 1050 | NOMDNOMAD FOODS LTD | 10,076,054 | $226.4M | 0.02% | |
| 1051 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,867 | $226.0M | 0.02% | |
| 1052 | HPOSERVICE PPTYS TR | 9,307 | $226.0M | 0.02% | |
| 1053 | LCLENDINGCLUB CORP | 17,820 | $225.0M | 0.02% | |
| 1054 | WEAWESTERN ALLIANCE BANCORP | 1,496,988 | $224.2M | 0.02% | |
| 1055 | IGIBISHARES TR | 3,869 | $224.0M | 0.02% | |
| 1056 | CEOCNOOC LTD | 420,536 | $223.9M | 0.02% | |
| 1057 | PAYXPAYCHEX INC | 2,452,638 | $223.6M | 0.02% | |
| 1058 | AVAAVISTA CORP | 4,639 | $223.0M | 0.02% | |
| 1059 | DYDYCOM INDS INC | 1,628,816 | $222.7M | 0.02% | |
| 1060 | LNTALLIANT ENERGY CORP | 3,864,891 | $222.5M | 0.02% | |
| 1061 | MTCHEURMATCH GROUP INC | 2,707,337 | $222.3M | 0.02% | |
| 1062 | ICSHISHARES TR | 4,398,432 | $221.4M | 0.02% | |
| 1063 | SPSBSPDR SERIES TRUST | 7,151 | $221.0M | 0.02% | |
| 1064 | LQDISHARES TR | 1,713,756 | $220.3M | 0.02% | |
| 1065 | WDFCWD-40 CO | 1,132 | $220.0M | 0.02% | |
| 1066 | WBC1EURWABCO HLDGS INC | 1,062,999 | $220.0M | 0.02% | |
| 1067 | NGNOVAGOLD RES INC | 24,509,033 | $219.3M | 0.02% | |
| 1068 | FSICUSDFS KKR CAPITAL CORP | 35,714 | $219.0M | 0.02% | |
| 1069 | TBPHTHERAVANCE BIOPHARMA INC | 8,458,657 | $219.0M | 0.02% | |
| 1070 | POOLPOOL CORPORATION | 130,441 | $218.5M | 0.02% | |
| 1071 | XLESELECT SECTOR SPDR TR | 3,538,168 | $218.4M | 0.02% | |
| 1072 | VRTXVERTEX PHARMACEUTICALS INC | 23,861,462 | $218.2M | 0.02% | |
| 1073 | GU9GUESS INC | 9,745,167 | $218.1M | 0.02% | |
| 1074 | IGSBISHARES TR | 4,066,437 | $218.1M | 0.02% | |
| 1075 | MMSMAXIMUS INC | 1,601,073 | $218.0M | 0.02% | |
| 1076 | —DIAMOND S SHIPPING INC | 13,000 | $218.0M | 0.02% | |
| 1077 | RLIRLI CORP | 2,420 | $217.0M | 0.02% | |
| 1078 | VYXNCR CORP NEW | 6,186 | $217.0M | 0.02% | |
| 1079 | EMBISHARES TR | 1,904 | $217.0M | 0.02% | |
| 1080 | TTELUS CORP | 2,846,656 | $216.1M | 0.02% | |
| 1081 | NRIMNORTHRIM BANCORP INC | 5,614 | $216.0M | 0.02% | |
| 1082 | HN9HANESBRANDS INC | 1,427,118 | $216.0M | 0.02% | |
| 1083 | INFNEURINFINERA CORPORATION | 27,120,389 | $215.3M | 0.02% | |
| 1084 | MODMODINE MFG CO | 27,970 | $215.0M | 0.02% | |
| 1085 | RSPTINVESCO EXCHANGE TRADED FD T | 1,086 | $215.0M | 0.02% | |
| 1086 | SPOTSPOTIFY TECHNOLOGY S A | 722,023 | $214.9M | 0.02% | |
| 1087 | EPDENTERPRISE PRODS PARTNERS L | 7,587,762 | $214.7M | 0.02% | |
| 1088 | QRVOQORVO INC | 1,846,748 | $214.6M | 0.02% | |
| 1089 | IVEISHARES TR | 1,524,995 | $214.4M | 0.02% | |
| 1090 | —SPX FLOW INC | 3,010,974 | $214.1M | 0.02% | |
| 1091 | ISCVISHARES TR | 1,487 | $214.0M | 0.02% | |
| 1092 | BKHBLACK HILLS CORP | 76,143 | $213.8M | 0.02% | |
| 1093 | SMPLSIMPLY GOOD FOODS CO | 3,247,214 | $213.6M | 0.02% | |
| 1094 | IWPISHARES TR | 1,392,539 | $213.5M | 0.02% | |
| 1095 | MTARCELORMITTAL SA LUXEMBOURG | 298,262 | $213.0M | 0.02% | |
| 1096 | MKSIMKS INSTRUMENT INC | 875,351 | $212.2M | 0.02% | |
| 1097 | ITBISHARES TR | 4,733 | $211.0M | 0.02% | |
| 1098 | EDVVANGUARD WORLD FD | 1,627 | $211.0M | 0.02% | |
| 1099 | —SPRINT CORPORATION | 36,242,593 | $210.8M | 0.02% | |
| 1100 | SCHMSCHWAB STRATEGIC TR | 3,500 | $210.0M | 0.02% |