FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.3T
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AESAES CORP | 38,519,427 | $741.5B | 56.96% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 3,180,638 | $741.0B | 56.92% | |
| 303 | GGENPACT LIMITED | 21,311,197 | $739.7B | 56.82% | |
| 304 | VTVVANGUARD INDEX FDS | 4,937,497 | $738.2B | 56.70% | |
| 305 | CRCRANE COMPANY | 6,235,375 | $736.6B | 56.59% | |
| 306 | ASOACADEMY SPORTS & OUTDOORS IN | 11,122,706 | $734.1B | 56.39% | |
| 307 | CHRCHURCHILL DOWNS INC | 5,413,696 | $730.5B | 56.11% | |
| 308 | MPCMARATHON PETE CORP | 4,904,214 | $727.6B | 55.89% | |
| 309 | CNXCCONCENTRIX CORP | 7,407,526 | $727.5B | 55.88% | |
| 310 | VMCVULCAN MATLS CO | 3,185,545 | $723.2B | 55.55% | |
| 311 | CPRTCOPART INC | 14,735,804 | $722.1B | 55.46% | |
| 312 | GSKGSK PLC | 19,366,131 | $717.7B | 55.13% | |
| 313 | RJFRAYMOND JAMES FINL INC | 6,435,747 | $717.6B | 55.12% | |
| 314 | TXG10X GENOMICS INC | 12,785,536 | $715.5B | 54.96% | |
| 315 | MOHMOLINA HEALTHCARE INC | 1,977,222 | $714.4B | 54.88% | |
| 316 | WPMWHEATON PRECIOUS METALS CORP | 14,473,942 | $714.1B | 54.85% | |
| 317 | ABXBARRICK GOLD CORP | 39,461,841 | $713.7B | 54.82% | |
| 318 | SUXTD SYNNEX CORPORATION | 6,609,777 | $711.3B | 54.64% | |
| 319 | AYIACUITY BRANDS INC | 3,466,833 | $710.1B | 54.55% | |
| 320 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,034,652 | $705.0B | 54.15% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 4,542,986 | $704.5B | 54.12% | |
| 322 | HEIHEICO CORP NEW | 4,943,171 | $704.1B | 54.09% | |
| 323 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,238,840 | $701.1B | 53.86% | |
| 324 | SYYSYSCO CORP | 9,564,350 | $699.4B | 53.73% | |
| 325 | HIIHUNTINGTON INGALLS INDS INC | 2,686,865 | $697.6B | 53.59% | |
| 326 | SPTLSPDR SER TR | 23,959,802 | $695.3B | 53.41% | |
| 327 | BRKRBRUKER CORP | 9,432,290 | $693.1B | 53.24% | |
| 328 | EMEEMCOR GROUP INC | 3,186,868 | $686.5B | 52.74% | |
| 329 | ESTCELASTIC N V | 6,053,973 | $682.3B | 52.41% | |
| 330 | FTITECHNIPFMC PLC | 33,859,003 | $681.9B | 52.38% | |
| 331 | VSTVISTRA CORP | 17,690,080 | $681.4B | 52.34% | |
| 332 | XPOXPO INC | 7,741,879 | $678.1B | 52.09% | |
| 333 | IGSBISHARES TR | 13,167,043 | $675.1B | 51.86% | |
| 334 | GFLGFL ENVIRONMENTAL INC | 19,531,479 | $673.8B | 51.76% | |
| 335 | PSXPHILLIPS 66 | 5,053,201 | $672.8B | 51.68% | |
| 336 | KKRKKR & CO INC | 8,053,271 | $667.2B | 51.25% | |
| 337 | UNMUNUM GROUP | 14,731,278 | $666.1B | 51.17% | |
| 338 | IBMINTERNATIONAL BUSINESS MACHS | 4,054,702 | $663.1B | 50.94% | |
| 339 | INSPINSPIRE MED SYS INC | 3,257,544 | $662.7B | 50.90% | |
| 340 | LSCCLATTICE SEMICONDUCTOR CORP | 9,589,160 | $661.6B | 50.82% | |
| 341 | COINCOINBASE GLOBAL INC | 3,800,169 | $660.9B | 50.77% | |
| 342 | CUBECUBESMART | 14,065,239 | $651.9B | 50.08% | |
| 343 | CSXCSX CORP | 18,631,103 | $645.9B | 49.62% | |
| 344 | ASNDASCENDIS PHARMA A/S | 5,114,369 | $644.2B | 49.48% | |
| 345 | FEFIRSTENERGY CORP | 17,559,342 | $643.7B | 49.45% | |
| 346 | NUVLNUVALENT INC | 8,725,070 | $642.1B | 49.32% | |
| 347 | MAAMID-AMER APT CMNTYS INC | 4,765,190 | $640.7B | 49.22% | |
| 348 | EPAMEPAM SYS INC | 2,154,305 | $640.6B | 49.20% | |
| 349 | LPLALPL FINL HLDGS INC | 2,799,190 | $637.2B | 48.94% | |
| 350 | MRNAMODERNA INC | 6,393,351 | $635.8B | 48.84% | |
| 351 | SLABSILICON LABORATORIES INC | 4,766,878 | $630.5B | 48.43% | |
| 352 | BKBANK NEW YORK MELLON CORP | 12,067,482 | $628.1B | 48.25% | |
| 353 | CVECENOVUS ENERGY INC | 37,671,751 | $627.7B | 48.22% | |
| 354 | SFMSPROUTS FMRS MKT INC | 13,026,747 | $626.7B | 48.14% | |
| 355 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,426,835 | $622.7B | 47.83% | |
| 356 | XPXP INC | 23,722,787 | $618.5B | 47.51% | |
| 357 | PRIPRIMERICA INC | 2,997,196 | $616.7B | 47.37% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC N | 1,583,067 | $615.3B | 47.26% | |
| 359 | EWBCEAST WEST BANCORP INC | 8,542,941 | $614.7B | 47.22% | |
| 360 | WSOWATSCO INC | 1,428,523 | $612.1B | 47.02% | |
| 361 | ANFABERCROMBIE & FITCH CO | 6,931,254 | $611.5B | 46.97% | |
| 362 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,203,285 | $610.7B | 46.91% | |
| 363 | AFGAMERICAN FINL GROUP INC OHIO | 5,121,288 | $608.9B | 46.77% | |
| 364 | UEOWESTLAKE CORPORATION | 4,302,302 | $602.2B | 46.25% | |
| 365 | FAFFIRST AMERN FINL CORP | 9,275,979 | $597.7B | 45.92% | |
| 366 | ETRENTERGY CORP NEW | 5,898,938 | $596.9B | 45.85% | |
| 367 | PBRPETROLEO BRASILEIRO SA PETRO | 37,306,366 | $595.8B | 45.77% | |
| 368 | TDTORONTO DOMINION BK ONT | 9,220,133 | $595.8B | 45.76% | |
| 369 | ALVAUTOLIV INC | 5,397,227 | $594.7B | 45.68% | |
| 370 | TFCTRUIST FINL CORP | 16,009,846 | $591.1B | 45.40% | |
| 371 | ROPROPER TECHNOLOGIES INC | 1,077,225 | $587.3B | 45.11% | |
| 372 | SGRYSURGERY PARTNERS INC | 18,331,456 | $586.4B | 45.05% | |
| 373 | FENIFIDELITY COVINGTON TRUST | 22,120,729 | $586.2B | 45.03% | |
| 374 | EFXEQUIFAX INC | 2,368,857 | $585.8B | 45.00% | |
| 375 | TENBTENABLE HLDGS INC | 12,626,513 | $581.6B | 44.67% | |
| 376 | ALSNALLISON TRANSMISSION HLDGS I | 9,945,274 | $578.3B | 44.42% | |
| 377 | LAMRLAMAR ADVERTISING CO NEW | 5,430,996 | $577.2B | 44.34% | |
| 378 | BKRBAKER HUGHES COMPANY | 16,885,940 | $577.2B | 44.33% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 7,502,054 | $572.0B | 43.94% | |
| 380 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,852,924 | $568.0B | 43.63% | |
| 381 | FCFSFIRSTCASH HOLDINGS INC | 5,233,065 | $567.2B | 43.57% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 2,685,868 | $565.7B | 43.45% | |
| 383 | FDLOFIDELITY COVINGTON TRUST | 10,657,269 | $564.5B | 43.36% | |
| 384 | IQVIQVIA HLDGS INC | 2,438,871 | $564.3B | 43.35% | |
| 385 | BECNUSDBEACON ROOFING SUPPLY INC | 6,462,547 | $562.4B | 43.20% | |
| 386 | UHSUNIVERSAL HLTH SVCS INC | 3,615,013 | $551.1B | 42.33% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 5,794,678 | $551.0B | 42.32% | |
| 388 | RHRH | 1,878,939 | $547.7B | 42.07% | |
| 389 | CHRDCHORD ENERGY CORPORATION | 3,288,845 | $546.7B | 42.00% | |
| 390 | CAHCARDINAL HEALTH INC | 5,410,593 | $545.4B | 41.89% | |
| 391 | IPGINTERPUBLIC GROUP COS INC | 16,700,718 | $545.1B | 41.87% | |
| 392 | DDDUPONT DE NEMOURS INC | 7,068,698 | $543.8B | 41.77% | |
| 393 | OLNOLIN CORP | 9,958,789 | $537.3B | 41.27% | |
| 394 | ICSHISHARES TR | 10,624,522 | $535.1B | 41.10% | |
| 395 | VTIPVANGUARD MALVERN FDS | 11,262,939 | $534.9B | 41.09% | |
| 396 | KEYKEYCORP | 36,967,444 | $532.3B | 40.89% | |
| 397 | NVTNVENT ELECTRIC PLC | 8,988,570 | $531.1B | 40.80% | |
| 398 | PAYXPAYCHEX INC | 4,440,373 | $528.9B | 40.63% | |
| 399 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,860,828 | $527.8B | 40.54% | |
| 400 | FBNDFIDELITY MERRIMACK STR TR | 11,450,118 | $527.2B | 40.49% |