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 |
|---|---|---|---|---|---|
| 601 | AOAISHARES TR | 7,857 | $456.0M | 0.05% | |
| 602 | WSMWILLIAMS SONOMA INC | 3,950,286 | $455.9M | 0.05% | |
| 603 | ABGAMERISOURCEBERGEN CORP | 5,352,612 | $455.1M | 0.05% | |
| 604 | FPXFIRST TR EXCHANGE TRADED FD | 5,668 | $455.0M | 0.05% | |
| 605 | WENWENDYS CO | 2,473,688 | $453.5M | 0.05% | |
| 606 | FDMOFIDELITY COVINGTON TR | 12,360 | $453.0M | 0.05% | |
| 607 | CNCCENTENE CORP DEL | 25,495,564 | $452.4M | 0.05% | |
| 608 | TMUST MOBILE US INC | 29,555,099 | $451.1M | 0.05% | |
| 609 | TTCTORO CO | 602,597 | $449.6M | 0.05% | |
| 610 | WMWASTE MGMT INC DEL | 452,546 | $449.2M | 0.05% | |
| 611 | FVALFIDELITY COVINGTON TR | 11,832 | $449.0M | 0.05% | |
| 612 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,293,837 | $448.9M | 0.05% | |
| 613 | VRRMVERRA MOBILITY CORP | 22,478,925 | $447.3M | 0.05% | |
| 614 | UAUNDER ARMOUR INC | 1,473,566 | $446.8M | 0.05% | |
| 615 | TQJSIGNATURE BK NEW YORK N Y | 3,166,025 | $446.5M | 0.05% | |
| 616 | XARSPDR SERIES TRUST | 4,093 | $446.0M | 0.05% | |
| 617 | —APARTMENT INVT & MGMT CO | 8,600,644 | $444.2M | 0.05% | |
| 618 | MTDRMATADOR RES CO | 24,600 | $442.0M | 0.05% | |
| 619 | CGNXCOGNEX CORP | 1,032,240 | $440.5M | 0.05% | |
| 620 | FUTYFIDELITY COVINGTON TR | 10,403 | $440.0M | 0.05% | |
| 621 | ALSALLSTATE CORP | 3,908,198 | $439.5M | 0.05% | |
| 622 | INDBINDEPENDENT BANK CORP MASS | 637,759 | $438.7M | 0.05% | |
| 623 | ADSKAUTODESK INC | 9,887,702 | $438.0M | 0.05% | |
| 624 | MARMARRIOTT INTL INC NEW | 2,888,256 | $437.4M | 0.05% | |
| 625 | LENLENNAR CORP | 7,819,223 | $437.2M | 0.05% | |
| 626 | LAZLAZARD LTD | 10,939,958 | $437.2M | 0.05% | |
| 627 | KIESPDR SERIES TRUST | 12,333 | $437.0M | 0.05% | |
| 628 | HTAEURHEALTHCARE TR AMER INC | 12,883,505 | $436.1M | 0.05% | |
| 629 | TRI4EURTHOMSON REUTERS CORP | 2,234,813 | $435.6M | 0.05% | |
| 630 | CLVTCLARIVATE ANALYTICS PLC | 14,625,358 | $435.5M | 0.05% | |
| 631 | VMCVULCAN MATLS CO | 450,160 | $435.4M | 0.05% | |
| 632 | ILCVISHARES TR | 3,712 | $435.0M | 0.05% | |
| 633 | LKQ1LKQ CORP | 12,184,627 | $435.0M | 0.05% | |
| 634 | BIIBBIOGEN INC | 1,458,609 | $433.8M | 0.05% | |
| 635 | JECUSDJACOBS ENGR GROUP INC | 2,024,733 | $433.6M | 0.05% | |
| 636 | TELTE CONNECTIVITY LTD | 4,443,692 | $432.9M | 0.05% | |
| 637 | NVTNVENT ELECTRIC PLC | 16,856 | $432.0M | 0.05% | |
| 638 | FXIISHARES TR | 9,907 | $432.0M | 0.05% | |
| 639 | DARDARLING INGREDIENTS INC | 12,593,739 | $431.6M | 0.05% | |
| 640 | HIGHARTFORD FINL SVCS GROUP INC | 7,091,719 | $431.0M | 0.05% | |
| 641 | CMICUMMINS INC | 1,291,236 | $430.9M | 0.05% | |
| 642 | CSXCSX CORP | 5,953,409 | $430.8M | 0.05% | |
| 643 | —GCI LIBERTY INC | 1,606,352 | $430.5M | 0.05% | |
| 644 | CCCHEMOURS CO | 23,771,759 | $430.0M | 0.05% | |
| 645 | —WIRELESS TELECOM GROUP INC | 300,413 | $430.0M | 0.05% | |
| 646 | DSEURDRIVE SHACK INC | 10,058,405 | $429.4M | 0.05% | |
| 647 | FLEXFLEX LTD | 33,950,433 | $428.5M | 0.05% | |
| 648 | PLNTPLANET FITNESS INC | 5,735,693 | $428.3M | 0.05% | |
| 649 | VACMARRIOTT VACTINS WORLDWID CO | 319,225 | $427.7M | 0.05% | |
| 650 | CABACABALETTA BIO INC | 30,550 | $427.0M | 0.05% | |
| 651 | EEFTEURONET WORLDWIDE INC | 2,179,270 | $426.3M | 0.05% | |
| 652 | OPRTOPORTUN FINL CORP | 1,705,796 | $426.2M | 0.05% | |
| 653 | ADBEADOBE INC | 35,480,739 | $423.7M | 0.05% | |
| 654 | WTMWHITE MTNS INS GROUP LTD | 33,667 | $423.2M | 0.05% | |
| 655 | MSMMSC INDL DIRECT INC | 362,989 | $423.1M | 0.05% | |
| 656 | CTRACABOT OIL & GAS CORP | 11,195,357 | $422.7M | 0.05% | |
| 657 | GNTXGENTEX CORP | 4,418,467 | $420.8M | 0.05% | |
| 658 | ARCPEURVEREIT INC | 35,629,453 | $420.1M | 0.05% | |
| 659 | SCISERVICE CORP INTL | 2,941,188 | $420.1M | 0.05% | |
| 660 | IOOISHARES TR | 7,794 | $420.0M | 0.05% | |
| 661 | VPLVANGUARD INTL EQUITY INDEX F | 6,021 | $419.0M | 0.05% | |
| 662 | BUWABIO RAD LABS INC | 644,084 | $418.1M | 0.05% | |
| 663 | VICIVICI PPTYS INC | 15,449,658 | $417.7M | 0.05% | |
| 664 | NTRNUTRIEN LTD | 8,565,779 | $417.1M | 0.05% | |
| 665 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,236,355 | $416.2M | 0.05% | |
| 666 | WTWWILLIS TOWERS WATSON PUB LTD | 2,060,503 | $416.1M | 0.05% | |
| 667 | MMM3M CO | 2,335,961 | $415.1M | 0.05% | |
| 668 | WMBWILLIAMS COS INC DEL | 15,980,387 | $415.0M | 0.05% | |
| 669 | DISDISNEY WALT CO | 33,039,592 | $414.9M | 0.05% | |
| 670 | SAVESPIRIT AIRLS INC | 10,267,116 | $413.9M | 0.05% | |
| 671 | GGGGRACO INC | 127,136 | $413.2M | 0.05% | |
| 672 | —BHP GROUP PLC | 8,788 | $413.0M | 0.05% | |
| 673 | LOMALOMA NEGRA CORP | 52,763 | $413.0M | 0.05% | |
| 674 | PEOEXELON CORP | 35,960,419 | $412.7M | 0.05% | |
| 675 | DISCAUSDDISCOVERY INC | 12,553,428 | $411.0M | 0.05% | |
| 676 | GOGROCERY OUTLET HLDG CORP | 1,968,473 | $410.5M | 0.05% | |
| 677 | PCARPACCAR INC | 3,682,968 | $410.2M | 0.05% | |
| 678 | MURMURPHY OIL CORP | 15,292,963 | $409.9M | 0.05% | |
| 679 | KRNYKEARNY FINL CORP MD | 29,583 | $409.0M | 0.05% | |
| 680 | IOSPINNOSPEC INC | 2,870,164 | $407.8M | 0.04% | |
| 681 | PINSPINTEREST INC | 21,835,568 | $407.0M | 0.04% | |
| 682 | BVNCOMPANIA DE MINAS BUENAVENTU | 19,949,217 | $405.1M | 0.04% | |
| 683 | WOOFOOT LOCKER INC | 395,259 | $405.0M | 0.04% | |
| 684 | ATVIEURACTIVISION BLIZZARD INC | 68,156,488 | $404.9M | 0.04% | |
| 685 | SLG2EURSL GREEN RLTY CORP | 3,182,088 | $404.3M | 0.04% | |
| 686 | IYCISHARES TR | 1,766 | $403.0M | 0.04% | |
| 687 | EFGISHARES TR | 4,632,427 | $400.6M | 0.04% | |
| 688 | CNPCENTERPOINT ENERGY INC | 14,320,655 | $400.5M | 0.04% | |
| 689 | GGENPACT LIMITED | 9,486,999 | $400.1M | 0.04% | |
| 690 | KEYKEYCORP NEW | 19,726,754 | $399.3M | 0.04% | |
| 691 | FCNFTI CONSULTING INC | 3,606,899 | $399.1M | 0.04% | |
| 692 | TDTORONTO DOMINION BK ONT | 7,114,498 | $399.0M | 0.04% | |
| 693 | VFHVANGUARD WORLD FDS | 3,814,095 | $398.8M | 0.04% | |
| 694 | LUVSOUTHWEST AIRLS CO | 5,167,458 | $398.8M | 0.04% | |
| 695 | PSTGPURE STORAGE INC | 22,071,154 | $396.6M | 0.04% | |
| 696 | PBRPETROLEO BRASILEIRO SA PETRO | 15,953,635 | $396.2M | 0.04% | |
| 697 | HCMHUTCHISON CHINA MEDITECH LTD | 1,597,346 | $391.7M | 0.04% | |
| 698 | MRTXEURMIRATI THERAPEUTICS INC | 2,015,821 | $391.6M | 0.04% | |
| 699 | S76STORE CAP CORP | 5,416,969 | $391.5M | 0.04% | |
| 700 | NVDANVIDIA CORP | 44,732,512 | $391.1M | 0.04% |