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 |
|---|---|---|---|---|---|
| 801 | EXPOEXPONENT INC | 468,761 | $330.1M | 0.04% | |
| 802 | LNCLINCOLN NATL CORP IND | 5,586,397 | $329.7M | 0.04% | |
| 803 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,528,326 | $329.2M | 0.04% | |
| 804 | TCFTCF FINANCIAL CORPORATION NE | 2,635,683 | $329.1M | 0.04% | |
| 805 | NXPINXP SEMICONDUCTORS N V | 24,660,005 | $328.8M | 0.04% | |
| 806 | MPCMARATHON PETE CORP | 5,447,214 | $328.2M | 0.04% | |
| 807 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 3,273,273 | $328.2M | 0.04% | |
| 808 | TDCTERADATA CORP DEL | 296,849 | $327.6M | 0.04% | |
| 809 | SPIBSPDR SERIES TRUST | 9,258 | $327.0M | 0.04% | |
| 810 | MINTPIMCO ETF TR | 3,216,294 | $326.7M | 0.04% | |
| 811 | ESSESSEX PPTY TR INC | 1,082,380 | $325.6M | 0.04% | |
| 812 | VLUEISHARES TR | 3,621,112 | $324.9M | 0.04% | |
| 813 | ABBVABBVIE INC | 40,238,885 | $324.9M | 0.04% | |
| 814 | LYVLIVE NATION ENTERTAINMENT IN | 561,904 | $324.9M | 0.04% | |
| 815 | TTDTHE TRADE DESK INC | 922,058 | $324.4M | 0.04% | |
| 816 | CABOCABLE ONE INC | 2,851 | $323.9M | 0.04% | |
| 817 | —ENERGIZER HLDGS INC NEW | 93,000 | $323.4M | 0.04% | |
| 818 | RYAAYRYANAIR HLDGS PLC | 3,532,023 | $322.4M | 0.04% | |
| 819 | PEPPEPSICO INC | 14,343,975 | $320.7M | 0.04% | |
| 820 | LDOSLEIDOS HLDGS INC | 3,190,479 | $320.3M | 0.04% | |
| 821 | WF2WINTRUST FINL CORP | 4,246,801 | $319.1M | 0.04% | |
| 822 | HESMHESS MIDSTREAM LP | 1,841,267 | $318.5M | 0.04% | |
| 823 | R6C2ROYAL DUTCH SHELL PLC | 5,307,946 | $318.3M | 0.04% | |
| 824 | HBBHAMILTON BEACH BRANDS HLDG C | 450,021 | $318.3M | 0.04% | |
| 825 | JHXJAMES HARDIE INDS PLC | 16,166 | $318.0M | 0.04% | |
| 826 | FEFIRSTENERGY CORP | 6,542,101 | $317.9M | 0.04% | |
| 827 | BKNGBOOKING HLDGS INC | 1,338,753 | $317.1M | 0.03% | |
| 828 | CAHCARDINAL HEALTH INC | 6,259,766 | $316.6M | 0.03% | |
| 829 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,316,100 | $316.6M | 0.03% | |
| 830 | HEIHEICO CORP NEW | 13,859 | $316.3M | 0.03% | |
| 831 | WNSNWNS HOLDINGS LTD | 4,772,893 | $315.7M | 0.03% | |
| 832 | —RATTLER MIDSTREAM LP | 2,085,653 | $314.8M | 0.03% | |
| 833 | CIKCREDIT SUISSE GROUP | 23,369 | $314.0M | 0.03% | |
| 834 | HFCUSDHOLLYFRONTIER CORP | 789,227 | $313.7M | 0.03% | |
| 835 | CRCCANADIAN NAT RES LTD | 9,696,613 | $313.6M | 0.03% | |
| 836 | KOSKOSMOS ENERGY LTD | 52,733,113 | $313.6M | 0.03% | |
| 837 | FAFFIRST AMERN FINL CORP | 5,217,599 | $313.3M | 0.03% | |
| 838 | OCOWENS CORNING NEW | 1,262,735 | $313.0M | 0.03% | |
| 839 | JBHTHUNT J B TRANS SVCS INC | 2,678,267 | $312.8M | 0.03% | |
| 840 | QUREUNIQURE NV | 4,361,992 | $312.6M | 0.03% | |
| 841 | MGYMAGNOLIA OIL & GAS CORP | 24,812,194 | $312.1M | 0.03% | |
| 842 | SHYISHARES TR | 3,688 | $312.0M | 0.03% | |
| 843 | COFCAPITAL ONE FINL CORP | 19,367,325 | $311.3M | 0.03% | |
| 844 | ACGLARCH CAP GROUP LTD | 6,717,293 | $311.1M | 0.03% | |
| 845 | EWGISHARES INC | 10,570 | $311.0M | 0.03% | |
| 846 | BSXBOSTON SCIENTIFIC CORP | 127,514,509 | $310.6M | 0.03% | |
| 847 | RRXREGAL BELOIT CORP | 3,623,064 | $310.2M | 0.03% | |
| 848 | LPLALPL FINL HLDGS INC | 2,398,343 | $309.2M | 0.03% | |
| 849 | OTXOPEN TEXT CORP | 1,871,761 | $308.3M | 0.03% | |
| 850 | ICUIICU MED INC | 1,647 | $308.0M | 0.03% | |
| 851 | SCSANTANDER CONSUMER USA HDG I | 12,994,151 | $307.7M | 0.03% | |
| 852 | CNKCINEMARK HOLDINGS INC | 7,303,918 | $306.2M | 0.03% | |
| 853 | SJMSMUCKER J M CO | 2,824,513 | $306.1M | 0.03% | |
| 854 | CDNSCADENCE DESIGN SYSTEM INC | 4,403,274 | $305.4M | 0.03% | |
| 855 | PKWINVESCO EXCHANGE TRADED FD T | 4,417 | $305.0M | 0.03% | |
| 856 | REGREGENCY CTRS CORP | 4,215,609 | $303.9M | 0.03% | |
| 857 | EMREMERSON ELEC CO | 3,958,181 | $303.8M | 0.03% | |
| 858 | PSAPUBLIC STORAGE | 1,149,742 | $302.8M | 0.03% | |
| 859 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,542,361 | $302.8M | 0.03% | |
| 860 | COLDAMERICOLD RLTY TR | 8,119,530 | $302.7M | 0.03% | |
| 861 | VVXVECTRUS INC | 633,986 | $302.2M | 0.03% | |
| 862 | AVGOBROADCOM INC | 3,656,220 | $302.2M | 0.03% | |
| 863 | UPWKUPWORK INC | 28,300 | $302.0M | 0.03% | |
| 864 | PANWPALO ALTO NETWORKS INC | 1,304,311 | $301.6M | 0.03% | |
| 865 | FT2FIRST HORIZON NATL CORP | 18,152,399 | $301.6M | 0.03% | |
| 866 | —TURNING POINT THERAPEUTICS I | 4,840,647 | $301.5M | 0.03% | |
| 867 | TAKTAKEDA PHARMACEUTICAL CO LTD | 555,610 | $300.7M | 0.03% | |
| 868 | AONAON PLC | 1,437,207 | $299.4M | 0.03% | |
| 869 | RGAREINSURANCE GRP OF AMERICA I | 1,835,541 | $299.3M | 0.03% | |
| 870 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,434,887 | $298.1M | 0.03% | |
| 871 | PRFZINVESCO EXCHANGE TRADED FD T | 2,180 | $298.0M | 0.03% | |
| 872 | IGFISHARES TR | 6,219 | $298.0M | 0.03% | |
| 873 | —YY INC | 330,000 | $298.0M | 0.03% | |
| 874 | IJTISHARES TR | 1,522,019 | $297.2M | 0.03% | |
| 875 | IMCGISHARES TR | 1,123 | $296.0M | 0.03% | |
| 876 | STSENSATA TECHNOLOGIES HLDNG P | 4,712,902 | $295.8M | 0.03% | |
| 877 | DKLDELEK LOGISTICS PARTNERS LP | 153,601 | $295.6M | 0.03% | |
| 878 | RJFRAYMOND JAMES FINANCIAL INC | 3,303,841 | $295.6M | 0.03% | |
| 879 | KRTXKARUNA THERAPEUTICS INC | 3,901,913 | $294.0M | 0.03% | |
| 880 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,699,719 | $293.3M | 0.03% | |
| 881 | IJSISHARES TR | 1,816,264 | $293.1M | 0.03% | |
| 882 | XNCRXENCOR INC | 8,508,175 | $292.6M | 0.03% | |
| 883 | —BAOZUN INC | 316,000 | $292.0M | 0.03% | |
| 884 | GPNGLOBAL PMTS INC | 13,408,186 | $291.7M | 0.03% | |
| 885 | SUISUN CMNTYS INC | 1,706,550 | $291.1M | 0.03% | |
| 886 | AIGAMERICAN INTL GROUP INC | 24,904,057 | $291.1M | 0.03% | |
| 887 | WHRWHIRLPOOL CORP | 1,958,532 | $290.9M | 0.03% | |
| 888 | GPKGRAPHIC PACKAGING HLDG CO | 17,405,825 | $289.8M | 0.03% | |
| 889 | INDAISHARES TR | 7,732,451 | $289.8M | 0.03% | |
| 890 | MFAUSDMFA FINL INC | 37,835,289 | $289.4M | 0.03% | |
| 891 | LYBLYONDELLBASELL INDUSTRIES N | 1,258,323 | $288.7M | 0.03% | |
| 892 | DHRDANAHER CORPORATION | 26,023,274 | $288.0M | 0.03% | |
| 893 | —UNUM THERAPEUTICS INC | 400,885 | $288.0M | 0.03% | |
| 894 | SOXXISHARES TR | 1,147 | $288.0M | 0.03% | |
| 895 | FCOMFIDELITY COVINGTON TR | 8,040 | $288.0M | 0.03% | |
| 896 | TTEKTETRA TECH INC NEW | 1,040,288 | $287.4M | 0.03% | |
| 897 | ZBHZIMMER BIOMET HLDGS INC | 1,918,433 | $287.2M | 0.03% | |
| 898 | OGEOGE ENERGY CORP | 6,452,419 | $286.9M | 0.03% | |
| 899 | ASHASHLAND GLOBAL HLDGS INC | 1,190,497 | $286.9M | 0.03% | |
| 900 | WEXWEX INC | 396,385 | $286.8M | 0.03% |