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 |
|---|---|---|---|---|---|
| 501 | AWMSKYWORKS SOLUTIONS INC | 3,475,013 | $390.7B | 30.01% | |
| 502 | ACHCACADIA HEALTHCARE COMPANY IN | 5,013,645 | $389.9B | 29.95% | |
| 503 | TRNOTERRENO RLTY CORP | 6,215,776 | $389.5B | 29.92% | |
| 504 | CFCF INDS HLDGS INC | 4,878,055 | $387.8B | 29.79% | |
| 505 | IWMISHARES TR | 1,926,502 | $386.7B | 29.70% | |
| 506 | FWONALIBERTY MEDIA CORP DEL | 6,116,470 | $386.1B | 29.66% | |
| 507 | PENNPENN ENTERTAINMENT INC | 14,815,672 | $385.5B | 29.61% | |
| 508 | SWAVUSDSHOCKWAVE MED INC | 2,000,216 | $381.2B | 29.28% | |
| 509 | TMDXTRANSMEDICS GROUP INC | 4,828,744 | $381.1B | 29.28% | |
| 510 | TEAMATLASSIAN CORPORATION | 1,596,012 | $379.6B | 29.16% | |
| 511 | NEMNEWMONT CORP | 9,142,442 | $378.4B | 29.07% | |
| 512 | FIVNFIVE9 INC | 4,808,773 | $378.4B | 29.07% | |
| 513 | SITMSITIME CORP | 3,097,366 | $378.1B | 29.05% | |
| 514 | GNRCGENERAC HLDGS INC | 2,914,576 | $376.7B | 28.93% | |
| 515 | KIMKIMCO RLTY CORP | 17,671,758 | $376.6B | 28.93% | |
| 516 | TXNTEXAS INSTRS INC | 2,207,742 | $376.3B | 28.91% | |
| 517 | CBOECBOE GLOBAL MKTS INC | 2,098,130 | $374.6B | 28.78% | |
| 518 | PTCPTC INC | 2,130,777 | $372.8B | 28.64% | |
| 519 | PYPLPAYPAL HLDGS INC | 5,986,301 | $367.6B | 28.24% | |
| 520 | GLGLOBE LIFE INC | 3,009,395 | $366.3B | 28.14% | |
| 521 | UDRUDR INC | 9,547,378 | $365.6B | 28.08% | |
| 522 | PIIMPINJ INC | 4,058,341 | $365.4B | 28.07% | |
| 523 | VVVANGUARD INDEX FDS | 1,672,998 | $365.0B | 28.03% | |
| 524 | PRVAPRIVIA HEALTH GROUP INC | 15,846,134 | $364.9B | 28.03% | |
| 525 | GPKGRAPHIC PACKAGING HLDG CO | 14,770,211 | $364.1B | 27.97% | |
| 526 | DOVDOVER CORP | 2,366,551 | $364.0B | 27.96% | |
| 527 | TIPISHARES TR | 3,386,290 | $364.0B | 27.96% | |
| 528 | ICEINTERCONTINENTAL EXCHANGE IN | 2,828,702 | $363.3B | 27.91% | |
| 529 | PPLPPL CORP | 13,351,342 | $361.8B | 27.79% | |
| 530 | NOGNORTHERN OIL & GAS INC | 9,753,290 | $361.6B | 27.77% | |
| 531 | QQQMINVESCO EXCH TRADED FD TR II | 2,133,776 | $361.2B | 27.74% | |
| 532 | SUISUN CMNTYS INC | 2,698,523 | $360.7B | 27.70% | |
| 533 | FNFABRINET | 1,893,983 | $360.5B | 27.69% | |
| 534 | CLVTRIP COM GROUP LTD | 9,930,240 | $357.6B | 27.47% | |
| 535 | WCNWASTE CONNECTIONS INC | 2,388,696 | $356.6B | 27.40% | |
| 536 | MIGAMICROSTRATEGY INC | 558,914 | $353.0B | 27.12% | |
| 537 | MANHMANHATTAN ASSOCIATES INC | 1,636,281 | $352.3B | 27.06% | |
| 538 | IEIISHARES TR | 3,003,638 | $351.8B | 27.02% | |
| 539 | CLCOLGATE PALMOLIVE CO | 4,403,197 | $351.0B | 26.96% | |
| 540 | ASGNASGN INC | 3,631,342 | $349.2B | 26.83% | |
| 541 | SIGISELECTIVE INS GROUP INC | 3,501,088 | $348.3B | 26.75% | |
| 542 | APDAIR PRODS & CHEMS INC | 1,266,686 | $346.8B | 26.64% | |
| 543 | GMGENERAL MTRS CO | 9,643,289 | $346.4B | 26.61% | |
| 544 | HQYHEALTHEQUITY INC | 5,213,015 | $345.6B | 26.55% | |
| 545 | OTXOPEN TEXT CORP | 8,203,826 | $344.8B | 26.48% | |
| 546 | NINISOURCE INC | 12,979,738 | $344.6B | 26.47% | |
| 547 | SAMBOSTON BEER INC | 993,035 | $343.2B | 26.36% | |
| 548 | RGENREPLIGEN CORP | 1,882,516 | $338.5B | 26.00% | |
| 549 | RSGREPUBLIC SVCS INC | 2,052,020 | $338.4B | 25.99% | |
| 550 | LAZLAZARD LTD | 9,712,392 | $338.0B | 25.96% | |
| 551 | EQNREQUINOR ASA | 10,679,208 | $337.9B | 25.96% | |
| 552 | AXNX*AXONICS INC | 5,426,007 | $337.7B | 25.94% | |
| 553 | QSRRESTAURANT BRANDS INTL INC | 4,298,650 | $335.9B | 25.80% | |
| 554 | WIXWIX COM LTD | 2,725,429 | $335.3B | 25.75% | |
| 555 | STIPISHARES TR | 3,400,591 | $335.3B | 25.75% | |
| 556 | LEALEAR CORP | 2,368,223 | $334.4B | 25.69% | |
| 557 | TROXTRONOX HOLDINGS PLC | 23,517,976 | $333.0B | 25.58% | |
| 558 | NVMINOVA LTD | 2,416,804 | $332.1B | 25.51% | |
| 559 | IMVTIMMUNOVANT INC | 7,875,822 | $331.8B | 25.49% | |
| 560 | PATKPATRICK INDS INC | 3,289,996 | $330.2B | 25.36% | |
| 561 | BMOBANK MONTREAL QUE | 3,326,646 | $329.2B | 25.28% | |
| 562 | BDXBECTON DICKINSON & CO | 1,344,054 | $327.7B | 25.17% | |
| 563 | PNRPENTAIR PLC | 4,477,590 | $325.6B | 25.01% | |
| 564 | ETENERGY TRANSFER L P | 23,523,826 | $324.6B | 24.94% | |
| 565 | FCNCAFIRST CTZNS BANCSHARES INC N | 228,662 | $324.5B | 24.92% | |
| 566 | RBLXROBLOX CORP | 7,033,808 | $321.6B | 24.70% | |
| 567 | CPNGCOUPANG INC | 19,699,447 | $318.9B | 24.50% | |
| 568 | FTAIFTAI AVIATION LTD | 6,866,787 | $318.6B | 24.47% | |
| 569 | AIZASSURANT INC | 1,885,781 | $317.7B | 24.41% | |
| 570 | BTOB2GOLD CORP | 100,336,330 | $317.3B | 24.37% | |
| 571 | EPDENTERPRISE PRODS PARTNERS L | 12,013,886 | $316.6B | 24.32% | |
| 572 | ALGMALLEGRO MICROSYSTEMS INC | 10,450,296 | $316.3B | 24.30% | |
| 573 | EMREMERSON ELEC CO | 3,229,753 | $314.4B | 24.15% | |
| 574 | TOSTTOAST INC | 17,170,518 | $313.5B | 24.08% | |
| 575 | BLDTOPBUILD CORP | 836,805 | $313.2B | 24.06% | |
| 576 | KBHKB HOME | 5,007,433 | $312.8B | 24.03% | |
| 577 | DGDOLLAR GEN CORP NEW | 2,299,589 | $312.6B | 24.01% | |
| 578 | APTVAPTIV PLC | 3,475,447 | $311.8B | 23.95% | |
| 579 | ONCBEIGENE LTD | 1,721,303 | $310.5B | 23.85% | |
| 580 | HIHILLENBRAND INC | 6,482,152 | $310.2B | 23.83% | |
| 581 | SAICSCIENCE APPLICATIONS INTL CO | 2,492,374 | $309.9B | 23.80% | |
| 582 | GILGILDAN ACTIVEWEAR INC | 9,363,130 | $309.6B | 23.79% | |
| 583 | PRCTPROCEPT BIOROBOTICS CORP | 7,361,844 | $308.5B | 23.70% | |
| 584 | PXDEURPIONEER NAT RES CO | 1,370,732 | $308.3B | 23.68% | |
| 585 | MMM3M CO | 2,811,384 | $307.3B | 23.61% | |
| 586 | PULSPGIM ETF TR | 6,139,415 | $303.2B | 23.29% | |
| 587 | NUNU HLDGS LTD | 36,184,252 | $301.4B | 23.15% | |
| 588 | AITAPPLIED INDL TECHNOLOGIES IN | 1,743,870 | $301.1B | 23.13% | |
| 589 | CNMCORE & MAIN INC | 7,398,428 | $299.0B | 22.97% | |
| 590 | VALVALARIS LTD | 4,353,318 | $298.5B | 22.93% | |
| 591 | IJKISHARES TR | 3,767,737 | $298.5B | 22.93% | |
| 592 | CIVICIVITAS RESOURCES INC | 4,353,254 | $297.7B | 22.87% | |
| 593 | EBAEBAY INC. | 6,823,223 | $297.6B | 22.86% | |
| 594 | DALDELTA AIR LINES INC DEL | 7,388,748 | $297.2B | 22.83% | |
| 595 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,796,177 | $296.9B | 22.81% | |
| 596 | KRYSKRYSTAL BIOTECH INC | 2,385,898 | $296.0B | 22.74% | |
| 597 | PEOEXELON CORP | 8,244,510 | $296.0B | 22.74% | |
| 598 | DCIDONALDSON INC | 4,527,336 | $295.9B | 22.73% | |
| 599 | NSYNICE LTD | 1,473,424 | $294.0B | 22.58% | |
| 600 | LQDISHARES TR | 2,654,851 | $293.8B | 22.57% |