FMR LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
5,337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FMCFMC CORP | 2,050,527 | $255.9B | 25.42% | |
| 602 | PHRPHREESIA INC | 7,892,829 | $255.4B | 25.37% | |
| 603 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,031,052 | $253.9B | 25.22% | |
| 604 | PAHUSDELEMENT SOLUTIONS INC | 13,852,845 | $252.0B | 25.03% | |
| 605 | EQNREQUINOR ASA | 7,012,454 | $251.1B | 24.94% | |
| 606 | VICIVICI PPTYS INC | 7,749,183 | $251.1B | 24.94% | |
| 607 | SAICSCIENCE APPLICATIONS INTL CO | 2,261,999 | $250.9B | 24.92% | |
| 608 | DLODLOCAL LTD | 16,049,423 | $249.9B | 24.82% | |
| 609 | SG7SAGE THERAPEUTICS INC | 6,551,491 | $249.9B | 24.82% | |
| 610 | SB9SITIO ROYALTIES CORP | 8,617,958 | $248.6B | 24.70% | |
| 611 | LIESUN LIFE FINANCIAL INC. | 5,347,707 | $248.2B | 24.66% | |
| 612 | RHPRYMAN HOSPITALITY PPTYS INC | 3,029,615 | $247.8B | 24.61% | |
| 613 | AMGAFFILIATED MANAGERS GROUP IN | 1,563,399 | $247.7B | 24.60% | |
| 614 | CBTCABOT CORP | 3,691,126 | $246.7B | 24.51% | |
| 615 | CLXCLOROX CO DEL | 1,757,189 | $246.6B | 24.49% | |
| 616 | IJKISHARES TR | 3,608,435 | $246.5B | 24.48% | |
| 617 | QSRRESTAURANT BRANDS INTL INC | 3,790,980 | $245.2B | 24.35% | |
| 618 | PACWUSDPACWEST BANCORP DEL | 10,590,954 | $243.1B | 24.14% | |
| 619 | ROIVROIVANT SCIENCES LTD | 30,371,490 | $242.7B | 24.10% | |
| 620 | ATKRATKORE INC | 2,131,711 | $241.8B | 24.02% | |
| 621 | IHGINTERCONTINENTAL HOTELS GROU | 4,141,145 | $241.6B | 24.00% | |
| 622 | DCIDONALDSON INC | 4,099,107 | $241.3B | 23.97% | |
| 623 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,360,090 | $240.1B | 23.85% | |
| 624 | DDOGDATADOG INC | 3,245,909 | $238.6B | 23.70% | |
| 625 | PTCPTC INC | 1,983,261 | $238.1B | 23.65% | |
| 626 | PRTAPROTHENA CORP PLC | 3,947,272 | $237.8B | 23.62% | |
| 627 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,191,010 | $234.6B | 23.30% | |
| 628 | BBYBEST BUY INC | 2,901,631 | $232.7B | 23.12% | |
| 629 | RYAAYRYANAIR HOLDINGS PLC | 3,106,596 | $232.2B | 23.07% | |
| 630 | XELXCEL ENERGY INC | 3,292,511 | $230.8B | 22.93% | |
| 631 | ENBENBRIDGE INC | 5,894,571 | $230.4B | 22.88% | |
| 632 | WATWATERS CORP | 666,275 | $228.3B | 22.67% | |
| 633 | NUVLNUVALENT INC | 7,619,560 | $226.9B | 22.54% | |
| 634 | EAELECTRONIC ARTS INC | 1,855,291 | $226.7B | 22.52% | |
| 635 | FNFABRINET | 1,758,073 | $225.4B | 22.39% | |
| 636 | SJMSMUCKER J M CO | 1,422,393 | $225.4B | 22.39% | |
| 637 | KIMKIMCO RLTY CORP | 10,617,067 | $224.9B | 22.34% | |
| 638 | SIGISELECTIVE INS GROUP INC | 2,522,898 | $223.6B | 22.21% | |
| 639 | ACHOWENS & MINOR INC NEW | 11,435,145 | $223.3B | 22.18% | |
| 640 | EMEEMCOR GROUP INC | 1,501,786 | $222.4B | 22.09% | |
| 641 | INFNEURINFINERA CORP | 32,961,567 | $222.2B | 22.07% | |
| 642 | AREALEXANDRIA REAL ESTATE EQ IN | 1,521,093 | $221.6B | 22.01% | |
| 643 | AAALCOA CORP | 4,870,789 | $221.5B | 22.00% | |
| 644 | BMBLBUMBLE INC | 10,463,146 | $220.2B | 21.88% | |
| 645 | DOVDOVER CORP | 1,626,233 | $220.2B | 21.87% | |
| 646 | NOMDNOMAD FOODS LTD | 12,739,712 | $219.6B | 21.82% | |
| 647 | KRKROGER CO | 4,909,870 | $218.9B | 21.74% | |
| 648 | BCOBRINKS CO | 4,046,342 | $217.3B | 21.59% | |
| 649 | DHTDHT HOLDINGS INC | 24,397,995 | $216.7B | 21.52% | |
| 650 | RIORIO TINTO PLC | 3,038,707 | $216.4B | 21.49% | |
| 651 | CFGCITIZENS FINL GROUP INC | 5,485,346 | $216.0B | 21.45% | |
| 652 | GILGILDAN ACTIVEWEAR INC | 7,871,413 | $215.6B | 21.41% | |
| 653 | AKAMAKAMAI TECHNOLOGIES INC | 2,555,579 | $215.4B | 21.40% | |
| 654 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,245,458 | $213.1B | 21.16% | |
| 655 | REGREGENCY CTRS CORP | 3,398,685 | $212.4B | 21.10% | |
| 656 | COUPEURCOUPA SOFTWARE INC | 2,665,539 | $211.0B | 20.96% | |
| 657 | ROKROCKWELL AUTOMATION INC | 816,787 | $210.4B | 20.90% | |
| 658 | EATBRINKER INTL INC | 6,583,332 | $210.1B | 20.87% | |
| 659 | BTUPEABODY ENERGY CORP | 7,932,636 | $209.6B | 20.82% | |
| 660 | EX9EXELIXIS INC | 13,050,178 | $209.3B | 20.79% | |
| 661 | SEBSEABOARD CORP DEL | 55,252 | $208.6B | 20.72% | |
| 662 | LPXLOUISIANA PAC CORP | 3,518,807 | $208.3B | 20.69% | |
| 663 | JAZZJAZZ PHARMACEUTICALS PLC | 1,305,646 | $208.0B | 20.66% | |
| 664 | VRTVERTIV HOLDINGS CO | 15,209,092 | $207.8B | 20.64% | |
| 665 | ASBASSOCIATED BANC CORP | 8,982,818 | $207.4B | 20.60% | |
| 666 | JXC1ZIFF DAVIS INC | 2,619,201 | $207.2B | 20.58% | |
| 667 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,966,150 | $206.1B | 20.48% | |
| 668 | SKINTHE BEAUTY HEALTH COMPANY | 22,632,685 | $206.0B | 20.46% | |
| 669 | IWRISHARES TR | 3,047,628 | $205.6B | 20.42% | |
| 670 | VONEVANGUARD SCOTTSDALE FDS | 1,179,619 | $205.6B | 20.42% | |
| 671 | ORIOLD REP INTL CORP | 8,510,787 | $205.5B | 20.42% | |
| 672 | NVROEURNEVRO CORP | 5,186,853 | $205.4B | 20.40% | |
| 673 | TMHCTAYLOR MORRISON HOME CORP | 6,717,780 | $203.9B | 20.25% | |
| 674 | ITWILLINOIS TOOL WKS INC | 923,251 | $203.4B | 20.20% | |
| 675 | EYENATIONAL VISION HLDGS INC | 5,223,164 | $202.4B | 20.11% | |
| 676 | EWUISHARES TR | 6,600,266 | $202.4B | 20.10% | |
| 677 | TMDXTRANSMEDICS GROUP INC | 3,276,682 | $202.2B | 20.09% | |
| 678 | TELTE CONNECTIVITY LTD | 1,753,986 | $201.4B | 20.00% | |
| 679 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 321,162,000 | $201.2B | 19.99% | |
| 680 | S7VSALLY BEAUTY HLDGS INC | 16,056,747 | $201.0B | 19.97% | |
| 681 | EGPEASTGROUP PPTYS INC | 1,357,613 | $201.0B | 19.97% | |
| 682 | MANMANPOWERGROUP INC WIS | 2,404,743 | $200.1B | 19.88% | |
| 683 | ACHCACADIA HEALTHCARE COMPANY IN | 2,425,216 | $199.6B | 19.83% | |
| 684 | MMM3M CO | 1,660,421 | $199.1B | 19.78% | |
| 685 | NOGNORTHERN OIL AND GAS INC MN | 6,449,855 | $198.8B | 19.75% | |
| 686 | MEOHMETHANEX CORP | 5,243,208 | $198.5B | 19.72% | |
| 687 | AKXANSYS INC | 820,570 | $198.2B | 19.69% | |
| 688 | OLPXOLAPLEX HLDGS INC | 38,042,640 | $198.2B | 19.69% | |
| 689 | ALHCALIGNMENT HEALTHCARE INC | 16,834,739 | $198.0B | 19.67% | |
| 690 | FCPTFOUR CORNERS PPTY TR INC | 7,628,791 | $197.8B | 19.65% | |
| 691 | JXNJACKSON FINANCIAL INC | 5,659,124 | $196.9B | 19.56% | |
| 692 | CBOECBOE GLOBAL MKTS INC | 1,568,929 | $196.9B | 19.55% | |
| 693 | PATKPATRICK INDS INC | 3,239,342 | $196.3B | 19.50% | |
| 694 | BILLBILL COM HLDGS INC | 1,786,138 | $194.6B | 19.33% | |
| 695 | REYNREYNOLDS CONSUMER PRODS INC | 6,482,633 | $194.3B | 19.30% | |
| 696 | BEAMBEAM THERAPEUTICS INC | 4,965,989 | $194.2B | 19.29% | |
| 697 | CFRCULLEN FROST BANKERS INC | 1,450,239 | $193.9B | 19.26% | |
| 698 | DAWNDAY ONE BIOPHARMACEUTICALS I | 9,002,311 | $193.7B | 19.24% | |
| 699 | ARVNARVINAS INC | 5,659,470 | $193.6B | 19.23% | |
| 700 | STSENSATA TECHNOLOGIES HLDG PL | 4,792,498 | $193.5B | 19.22% |