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 |
|---|---|---|---|---|---|
| 801 | VOEVANGUARD INDEX FDS | 1,126,478 | $152.3B | 15.13% | |
| 802 | EFTTECHTARGET INC | 3,453,077 | $152.1B | 15.11% | |
| 803 | TCBKTRICO BANCSHARES | 2,981,731 | $152.0B | 15.10% | |
| 804 | IJTISHARES TR | 1,401,327 | $151.4B | 15.04% | |
| 805 | ARNC1EURARCONIC CORPORATION | 7,107,233 | $150.4B | 14.94% | |
| 806 | BCBEURPRIMO WATER CORPORATION | 9,616,041 | $149.4B | 14.84% | |
| 807 | ARRYARRAY TECHNOLOGIES INC | 7,699,560 | $148.8B | 14.78% | |
| 808 | PNRPENTAIR PLC | 3,306,012 | $148.7B | 14.77% | |
| 809 | FSSFEDERAL SIGNAL CORP | 3,199,732 | $148.7B | 14.77% | |
| 810 | ACADACADIA PHARMACEUTICALS INC | 9,334,614 | $148.6B | 14.76% | |
| 811 | HYGISHARES TR | 2,015,892 | $148.4B | 14.74% | |
| 812 | LWLAMB WESTON HLDGS INC | 1,658,411 | $148.2B | 14.72% | |
| 813 | EWEDWARDS LIFESCIENCES CORP | 1,977,484 | $147.5B | 14.66% | |
| 814 | ACIALBERTSONS COS INC | 7,080,772 | $146.9B | 14.59% | |
| 815 | AVYAVERY DENNISON CORP | 809,092 | $146.4B | 14.55% | |
| 816 | MTARCELORMITTAL SA LUXEMBOURG | 5,576,408 | $146.2B | 14.52% | |
| 817 | PATHUIPATH INC | 11,493,506 | $146.1B | 14.51% | |
| 818 | SONYSONY GROUP CORPORATION | 1,912,247 | $145.9B | 14.49% | |
| 819 | RLAYRELAY THERAPEUTICS INC | 9,733,848 | $145.4B | 14.45% | |
| 820 | HTZHERTZ GLOBAL HLDGS INC | 9,415,890 | $144.9B | 14.39% | |
| 821 | ATSG*AIR TRANSPORT SERVICES GRP I | 5,568,631 | $144.7B | 14.37% | |
| 822 | NGNOVAGOLD RES INC | 24,142,055 | $144.2B | 14.33% | |
| 823 | RLJRLJ LODGING TR | 13,600,743 | $144.0B | 14.31% | |
| 824 | KMBKIMBERLY-CLARK CORP | 1,057,933 | $143.6B | 14.27% | |
| 825 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,248,764 | $143.6B | 14.26% | |
| 826 | AXONAXON ENTERPRISE INC | 865,153 | $143.6B | 14.26% | |
| 827 | DAYCERIDIAN HCM HLDG INC | 2,235,306 | $143.4B | 14.24% | |
| 828 | —LABORATORY CORP AMER HLDGS | 604,938 | $142.5B | 14.15% | |
| 829 | LFSTLIFESTANCE HEALTH GROUP INC | 28,806,944 | $142.3B | 14.14% | |
| 830 | BKIEURBLACK KNIGHT INC | 2,299,917 | $142.0B | 14.11% | |
| 831 | AITAPPLIED INDL TECHNOLOGIES IN | 1,125,338 | $141.8B | 14.09% | |
| 832 | LNWOLIGHT & WONDER INC | 2,418,087 | $141.7B | 14.08% | |
| 833 | FRPTFRESHPET INC | 2,660,065 | $140.4B | 13.94% | |
| 834 | IBTXUSDINDEPENDENT BANK GROUP INC | 2,323,483 | $139.6B | 13.87% | |
| 835 | VALVALARIS LIMITED | 2,062,431 | $139.5B | 13.85% | |
| 836 | LSTRLANDSTAR SYS INC | 855,448 | $139.4B | 13.84% | |
| 837 | TTDTHE TRADE DESK INC | 3,098,324 | $138.9B | 13.80% | |
| 838 | IVEISHARES TR | 950,519 | $137.9B | 13.70% | |
| 839 | DEIDOUGLAS EMMETT INC | 8,748,384 | $137.2B | 13.63% | |
| 840 | EXPEEXPEDIA GROUP INC | 1,564,278 | $137.0B | 13.61% | |
| 841 | FDPFRESH DEL MONTE PRODUCE INC | 5,225,495 | $136.9B | 13.59% | |
| 842 | CLHCLEAN HARBORS INC | 1,197,608 | $136.7B | 13.58% | |
| 843 | OREALTY INCOME CORP | 2,149,080 | $136.3B | 13.54% | |
| 844 | IVLUISHARES TR | 5,872,206 | $136.1B | 13.51% | |
| 845 | RVLVREVOLVE GROUP INC | 6,110,768 | $136.0B | 13.51% | |
| 846 | IWPISHARES TR | 1,623,146 | $135.7B | 13.48% | |
| 847 | HUNHUNTSMAN CORP | 4,931,991 | $135.5B | 13.46% | |
| 848 | ARQTARCUTIS BIOTHERAPEUTICS INC | 9,139,173 | $135.3B | 13.44% | |
| 849 | ZLABZAI LAB LTD | 4,390,707 | $134.8B | 13.39% | |
| 850 | CRWDCROWDSTRIKE HLDGS INC | 1,273,841 | $134.1B | 13.32% | |
| 851 | VERVVERVE THERAPEUTICS INC | 6,905,423 | $133.6B | 13.27% | |
| 852 | LBTYBLIBERTY GLOBAL PLC | 6,854,475 | $133.2B | 13.23% | |
| 853 | IVWISHARES TR | 2,269,870 | $132.8B | 13.19% | |
| 854 | CASYCASEYS GEN STORES INC | 591,609 | $132.7B | 13.18% | |
| 855 | TECHBIO-TECHNE CORP | 1,601,411 | $132.7B | 13.18% | |
| 856 | FCNFTI CONSULTING INC | 835,419 | $132.7B | 13.18% | |
| 857 | YUMYUM BRANDS INC | 1,035,780 | $132.7B | 13.18% | |
| 858 | MKSIMKS INSTRS INC | 1,562,588 | $132.4B | 13.15% | |
| 859 | CSTMCONSTELLIUM SE | 11,167,375 | $132.1B | 13.12% | |
| 860 | TBBKBANCORP INC DEL | 4,649,587 | $132.0B | 13.11% | |
| 861 | W3UWESTERN UN CO | 9,551,358 | $131.5B | 13.06% | |
| 862 | 7SUSUMMIT MATLS INC | 4,621,053 | $131.2B | 13.03% | |
| 863 | SPYGSPDR SER TR | 2,587,746 | $131.1B | 13.02% | |
| 864 | EVHEVOLENT HEALTH INC | 4,660,728 | $130.9B | 13.00% | |
| 865 | ESEVERSOURCE ENERGY | 1,558,471 | $130.7B | 12.98% | |
| 866 | ROFKFORCE INC | 2,380,909 | $130.5B | 12.97% | |
| 867 | BEPCBROOKFIELD RENEWABLE CORP | 4,731,986 | $130.3B | 12.94% | |
| 868 | BYDBOYD GAMING CORP | 2,376,883 | $129.6B | 12.87% | |
| 869 | AEEAMEREN CORP | 1,456,855 | $129.5B | 12.87% | |
| 870 | MSIMOTOROLA SOLUTIONS INC | 501,855 | $129.3B | 12.85% | |
| 871 | LBRDALIBERTY BROADBAND CORP | 1,701,138 | $129.0B | 12.82% | |
| 872 | BWINBRP GROUP INC | 5,097,108 | $128.1B | 12.73% | |
| 873 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 131,526,000 | $126.5B | 12.56% | |
| 874 | EMNEASTMAN CHEM CO | 1,550,638 | $126.3B | 12.54% | |
| 875 | DFAEDIMENSIONAL ETF TRUST | 5,747,727 | $126.2B | 12.53% | |
| 876 | RXORXO INC | 7,322,582 | $125.9B | 12.51% | |
| 877 | SGSWEETGREEN INC | 14,598,280 | $125.1B | 12.43% | |
| 878 | FNBF N B CORP | 9,543,017 | $124.5B | 12.37% | |
| 879 | BUDANHEUSER BUSCH INBEV SA/NV | 2,068,828 | $124.2B | 12.34% | |
| 880 | GVAGRANITE CONSTR INC | 3,540,745 | $124.2B | 12.33% | |
| 881 | HP5AEQUITY COMWLTH | 4,972,381 | $124.2B | 12.33% | |
| 882 | TSTENARIS S A | 3,527,736 | $124.0B | 12.32% | |
| 883 | EQHEQUITABLE HLDGS INC | 4,303,303 | $123.5B | 12.27% | |
| 884 | RUSHARUSH ENTERPRISES INC | 2,359,333 | $123.3B | 12.25% | |
| 885 | CMBTEURONAV NV | 7,243,482 | $123.3B | 12.25% | |
| 886 | 0C3ENDEAVOR GROUP HLDGS INC | 5,445,601 | $122.7B | 12.19% | |
| 887 | PRUPRUDENTIAL FINL INC | 1,231,448 | $122.5B | 12.17% | |
| 888 | CXWCORECIVIC INC | 10,579,806 | $122.3B | 12.15% | |
| 889 | VBVANGUARD INDEX FDS | 665,895 | $122.2B | 12.14% | |
| 890 | VFHVANGUARD WORLD FDS | 1,473,193 | $121.9B | 12.11% | |
| 891 | SJR/BEURSHAW COMMUNICATIONS INC | 4,217,220 | $121.5B | 12.07% | |
| 892 | CRLCHARLES RIV LABS INTL INC | 557,206 | $121.4B | 12.06% | |
| 893 | MANHMANHATTAN ASSOCIATES INC | 999,603 | $121.4B | 12.05% | |
| 894 | ECLECOLAB INC | 831,439 | $121.0B | 12.02% | |
| 895 | EDCONSOLIDATED EDISON INC | 1,268,687 | $120.9B | 12.01% | |
| 896 | BFHBREAD FINANCIAL HOLDINGS INC | 3,196,748 | $120.4B | 11.96% | |
| 897 | RCM1USDR1 RCM INC | 10,986,756 | $120.3B | 11.95% | |
| 898 | URIUNITED RENTALS INC | 337,475 | $119.9B | 11.91% | |
| 899 | 9KGNEXTIER OILFIELD SOLUTIONS | 12,947,858 | $119.6B | 11.88% | |
| 900 | ROKUROKU INC | 2,938,021 | $119.6B | 11.88% |