FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4T
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAGGISHARES TR | 16,434 | $900.0M | 0.00% | |
| 202 | MEOHMETHANEX CORP | 23,252 | $898.0M | 0.00% | |
| 203 | ARNCCHFARCONIC INC | 428,779 | $897.3M | 0.00% | |
| 204 | PSTG 0.125 04/15/23PURE STORAGE INC | 905,000 | $897.0M | 0.00% | |
| 205 | ONCBEIGENE LTD | 5,404,328 | $895.8M | 0.00% | |
| 206 | EPAMEPAM SYS INC | 2,919,600 | $895.1M | 0.00% | |
| 207 | —GREENBRIER COS INC | 925,000 | $893.0M | 0.00% | |
| 208 | HAEHAEMONETICS CORP | 2,122,311 | $885.2M | 0.00% | |
| 209 | METAFACEBOOK INC | 123,422,389 | $883.7M | 0.00% | |
| 210 | EQREQUITY RESIDENTIAL | 10,860,555 | $878.8M | 0.00% | |
| 211 | HUBSHUBSPOT INC | 5,212,832 | $874.2M | 0.00% | |
| 212 | IGVISHARES TR | 3,747 | $873.0M | 0.00% | |
| 213 | IPGINTERPUBLIC GROUP COS INC | 37,083,390 | $872.6M | 0.00% | |
| 214 | LTHM1EURLIVENT CORP | 6,358,484 | $872.5M | 0.00% | |
| 215 | NKENIKE INC | 30,077,288 | $871.3M | 0.00% | |
| 216 | FMCF M C CORP | 3,403,657 | $871.2M | 0.00% | |
| 217 | TRVCCITIGROUP INC | 49,879,543 | $870.2M | 0.00% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 20,589,882 | $869.8M | 0.00% | |
| 219 | HIIHUNTINGTON INGALLS INDS INC | 3,359,521 | $869.8M | 0.00% | |
| 220 | MCDMCDONALDS CORP | 14,966,359 | $869.5M | 0.00% | |
| 221 | ORCLORACLE CORP | 15,821,652 | $866.2M | 0.00% | |
| 222 | IM8NINSMED INC | 13,401,528 | $864.5M | 0.00% | |
| 223 | AXPAMERICAN EXPRESS CO | 28,140,011 | $861.3M | 0.00% | |
| 224 | HCAHCA HEALTHCARE INC | 5,796,458 | $856.8M | 0.00% | |
| 225 | HONHONEYWELL INTL INC | 4,834,392 | $856.7M | 0.00% | |
| 226 | —PORTOLA PHARMACEUTICALS INC | 815,437 | $856.6M | 0.00% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 3,860,158 | $852.7M | 0.00% | |
| 228 | TJXTJX COS INC NEW | 49,407,152 | $850.2M | 0.00% | |
| 229 | HRTXHERON THERAPEUTICS INC | 6,582,410 | $849.0M | 0.00% | |
| 230 | SHWSHERWIN WILLIAMS CO | 3,432,339 | $847.7M | 0.00% | |
| 231 | CDWCDW CORP | 5,921,899 | $845.9M | 0.00% | |
| 232 | ULTAULTA BEAUTY INC | 1,676,184 | $843.9M | 0.00% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 44,620,912 | $843.1M | 0.00% | |
| 234 | TK 5 01/15/23TEEKAY CORPORATION | 960,000 | $842.0M | 0.00% | |
| 235 | AWNADVANCE AUTO PARTS INC | 28,925 | $841.8M | 0.00% | |
| 236 | EOGEOG RES INC | 10,043,802 | $840.9M | 0.00% | |
| 237 | USFDUS FOODS HLDG CORP | 17,885,897 | $840.1M | 0.00% | |
| 238 | JPMJPMORGAN CHASE & CO | 55,512,219 | $840.1M | 0.00% | |
| 239 | HQYHEALTHEQUITY INC | 3,936,310 | $840.0M | 0.00% | |
| 240 | —CONTANGO OIL & GAS COMPANY | 5,574,639 | $839.6M | 0.00% | |
| 241 | W3UWESTERN UN CO | 31,292,611 | $838.0M | 0.00% | |
| 242 | PPLPPL CORP | 23,234,577 | $833.7M | 0.00% | |
| 243 | SG3SIGMATRON INTL INC | 206,559 | $832.0M | 0.00% | |
| 244 | ITTITT INC | 6,078,068 | $831.8M | 0.00% | |
| 245 | ALSNALLISON TRANSMISSION HLDGS I | 10,904,548 | $830.6M | 0.00% | |
| 246 | —ELDORADO RESORTS INC | 10,491,078 | $826.5M | 0.00% | |
| 247 | EWBCEAST WEST BANCORP INC | 3,780,589 | $825.5M | 0.00% | |
| 248 | —OPTINOSE INC | 6,876,249 | $824.6M | 0.00% | |
| 249 | CPRTCOPART INC | 5,132,694 | $824.4M | 0.00% | |
| 250 | TXNTEXAS INSTRS INC | 6,411,518 | $822.5M | 0.00% | |
| 251 | VPUVANGUARD WORLD FDS | 5,750 | $821.0M | 0.00% | |
| 252 | ACMAECOM | 18,587,199 | $820.6M | 0.00% | |
| 253 | EXPEEXPEDIA GROUP INC | 677,329 | $816.5M | 0.00% | |
| 254 | WUBAUSD58 COM INC | 12,607 | $816.0M | 0.00% | |
| 255 | RIORIO TINTO PLC | 303,988 | $810.3M | 0.00% | |
| 256 | VCITVANGUARD SCOTTSDALE FDS | 8,875 | $810.0M | 0.00% | |
| 257 | MGCVANGUARD WORLD FD | 7,237 | $809.0M | 0.00% | |
| 258 | FIDUFIDELITY COVINGTON TR | 19,166 | $806.0M | 0.00% | |
| 259 | GILDGILEAD SCIENCES INC | 6,267,324 | $802.9M | 0.00% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 52,435,312 | $800.7M | 0.00% | |
| 261 | WELLWELLTOWER INC | 9,789,583 | $800.6M | 0.00% | |
| 262 | EIXEDISON INTL | 10,590,491 | $798.6M | 0.00% | |
| 263 | NKTREURNEKTAR THERAPEUTICS | 14,938,026 | $795.0M | 0.00% | |
| 264 | —ISRAEL CHEMICALS LTD | 1,008,339 | $795.0M | 0.00% | |
| 265 | ISIIONIS PHARMACEUTICALS INC | 20,960,227 | $792.3M | 0.00% | |
| 266 | UNPUNION PACIFIC CORP | 10,921,613 | $791.5M | 0.00% | |
| 267 | KRPKIMBELL RTY PARTNERS LP | 1,415,432 | $788.3M | 0.00% | |
| 268 | NTNXNUTANIX INC | 25,114,224 | $785.1M | 0.00% | |
| 269 | CFCF INDS HLDGS INC | 10,745,618 | $784.7M | 0.00% | |
| 270 | DUKDUKE ENERGY CORP NEW | 8,311,495 | $784.1M | 0.00% | |
| 271 | ACNACCENTURE PLC IRELAND | 9,222,062 | $780.5M | 0.00% | |
| 272 | AMEAMETEK INC NEW | 13,264,150 | $780.4M | 0.00% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 1,337,617 | $779.4M | 0.00% | |
| 274 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,382,463 | $777.2M | 0.00% | |
| 275 | DFSEURDISCOVER FINL SVCS | 9,134,032 | $774.7M | 0.00% | |
| 276 | DRQEURDRIL QUIP INC | 249,842 | $772.0M | 0.00% | |
| 277 | ANGI1EURANGI HOMESERVICES INC | 10,444,768 | $771.8M | 0.00% | |
| 278 | AVTRAVANTOR INC | 4,710,143 | $768.8M | 0.00% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,375,724 | $767.5M | 0.00% | |
| 280 | SUSUNCOR ENERGY INC NEW | 22,894,755 | $767.4M | 0.00% | |
| 281 | ILCGISHARES TR | 3,647 | $766.0M | 0.00% | |
| 282 | PRGOPERRIGO CO PLC | 2,625,044 | $766.0M | 0.00% | |
| 283 | RYROYAL BK CDA MONTREAL QUE | 3,395,675 | $764.2M | 0.00% | |
| 284 | VENVENTAS INC | 13,198,193 | $762.1M | 0.00% | |
| 285 | ALGTALLEGIANT TRAVEL CO | 96,488 | $762.0M | 0.00% | |
| 286 | —COTT CORP QUE | 182,700 | $761.7M | 0.00% | |
| 287 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100,604,676 | $760.7M | 0.00% | |
| 288 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,627,477 | $758.6M | 0.00% | |
| 289 | WDCWESTERN DIGITAL CORP | 11,939,121 | $757.8M | 0.00% | |
| 290 | SNYSANOFI | 10,590,253 | $757.4M | 0.00% | |
| 291 | VTIPVANGUARD MALVERN FDS | 15,339,767 | $755.9M | 0.00% | |
| 292 | DHCDIVERSIFIED HEALTHCARE TRUST | 3,756,099 | $755.0M | 0.00% | |
| 293 | UDRUDR INC | 16,166,022 | $755.0M | 0.00% | |
| 294 | SLABSILICON LABORATORIES INC | 6,501,493 | $754.0M | 0.00% | |
| 295 | CRLCHARLES RIV LABS INTL INC | 1,910,814 | $752.4M | 0.00% | |
| 296 | CLBCORE LABORATORIES N V | 19,933 | $751.0M | 0.00% | |
| 297 | GHCGRAHAM HLDGS CO | 1,174 | $750.0M | 0.00% | |
| 298 | —HOPE BANCORP INC | 795,000 | $748.0M | 0.00% | |
| 299 | LINLINDE PLC | 10,425,740 | $747.3M | 0.00% | |
| 300 | ASNDASCENDIS PHARMA A S | 4,773,954 | $746.1M | 0.00% |