$1.16 Trillion is the total value of FMR LLC's 13081 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -554 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -558 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -1 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -4,860,000 | -100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,554 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,427 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -54,464 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -4,486 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -19 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -3 | -100.0% | 0.00% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -1 | -100.0% | 0.00% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIcore intermediat | $0 | – | -101 | -100.0% | 0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,936 | -100.0% | 0.00% | – | |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CEMTREX INC | $0 | – | -72 | -100.0% | 0.00% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | US GOLDMINING INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| FIGB | Exit | FIDELITY MERRIMACK STR TRinvestment gr bd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SHIFTPIXY INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -176 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -57,679 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,911 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -634 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -3,960,000 | -100.0% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERadaptive core | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -22 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -1 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -8,373,814 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -50 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -338 | -100.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -6 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -2 | -100.0% | 0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -1 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -676 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -61,939 | -100.0% | 0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRvoya yld enhncd | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -1,343 | -100.0% | 0.00% | – | |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -133 | -100.0% | 0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -1 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -623,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -388 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -467,744 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | AVALON GLOBOCARE CORP | $0 | – | -19 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -5,378,910 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -158 | -100.0% | 0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -1 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -499,000 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -2,539 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -1,967 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,417 | -100.0% | 0.00% | – |
| Exit | IZEA WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -2,795 | -100.0% | 0.00% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -3,968,000 | -100.0% | 0.00% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -422 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ACERAGEN INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE ETF INCus high yield | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -4,181 | -100.0% | 0.00% | – | |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,384 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -262,473 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -1 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -40 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -953 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -6,982 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -828 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -3 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -78,796 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -4,988 | -100.0% | 0.00% | – | |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -63 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -1 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -608 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,941 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -818 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -27,968 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,700,000 | -100.0% | 0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -68 | -100.0% | 0.00% | – | |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -214,680 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1 | -100.0% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -1 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,142,239 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -201 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -1 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -4 | -100.0% | 0.00% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -4 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -6,200,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,956 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -1 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -373 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -1 | -100.0% | 0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -373 | -100.0% | 0.00% | – |
| Exit | BILL HOLDINGS INCnote 12/0 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -366 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -2 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -736 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,957 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -1 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -5,546 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -1 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -587,000 | -100.0% | 0.00% | – | |
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| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -31 | -100.0% | 0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -1 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -84 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -11,791 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -1 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -210 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -1 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,336 | -100.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRemerging mkt exc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -1,208 | -100.0% | 0.00% | – | |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -1,207,542 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -10,272,545 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCtotal return etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -1 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,595 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,972 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -19,608 | -100.0% | 0.00% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,550,000 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -97,914 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -36 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -1 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -232,815 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -1 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -524,000 | -100.0% | 0.00% | – | |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -1 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -294,060 | -100.0% | 0.00% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -541,000 | -100.0% | 0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -1,960 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -3,529 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -326 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| OVT | Exit | LISTED FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -14 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -6,172 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -7,175,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -6,950,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -7,650,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -16,215,000 | -100.0% | -0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -144,100 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -1,120,323 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -159,483 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -12,760,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -15,292,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,125,000 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -336,000 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -187,300 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -6,380,017 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -172,156 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,918,925 | -100.0% | -0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -17,968,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -305,225 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,091,856 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,069,178 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -872,896 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,211,151 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -729,723 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,226,193 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -374,000 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,239,223 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,369,609 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,582,113 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,128,275 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,437,834 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,279,563 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fidelity Management & Research Co LLC #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Hong Kong) Ltd #8
- FMR Investment Management (UK) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.