$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $434,607,271 | -8.2% | 10,840,790 | 0.0% | 0.04% | -5.0% | |
| PAX | PATRIA INVESTMENTS LIMITED | $79,092,855 | +2.0% | 5,424,750 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $20,395,949 | +3.9% | 731,562 | 0.0% | 0.00% | 0.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $19,157,449 | -27.5% | 3,808,638 | 0.0% | 0.00% | 0.0% | |
| AFYA | AFYA LTD | $26,507,850 | +12.5% | 1,677,712 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $18,033,145 | +4.5% | 2,787,194 | 0.0% | 0.00% | +100.0% | |
| COOL CO LTD | $28,075,778 | +1.2% | 2,058,374 | 0.0% | 0.00% | 0.0% | ||
| ABSCI CORPORATION | $18,297,208 | -13.2% | 13,861,521 | 0.0% | 0.00% | 0.0% | ||
| SA | SEABRIDGE GOLD INC | $10,513,528 | -12.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| BOX INCnote 1/1 | $8,648,492 | -13.2% | 8,019,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $9,627,216 | +0.6% | 9,700,000 | 0.0% | 0.00% | 0.0% | ||
| INTERDIGITAL INCnote 3.500% 6/0 | $7,414,470 | -12.7% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $6,907,500 | +2.0% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY MERRIMACK STR TRsustainable core | $10,138,117 | -4.3% | 226,998 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $9,408,461 | +2.3% | 10,085,000 | 0.0% | 0.00% | 0.0% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $8,602,000 | +2.1% | 9,350,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $14,141,756 | +0.2% | 13,890,000 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY MERRIMACK STR TRtactical bond | $9,920,307 | -4.5% | 212,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 12/1 | $8,476,900 | +2.9% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,867,970 | +15.9% | 158,797 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $15,100,313 | -18.6% | 7,000,000 | 0.0% | 0.00% | -50.0% | |
| MAGNITE INCnote 0.250% 3/1 | $12,171,762 | +2.3% | 14,144,000 | 0.0% | 0.00% | 0.0% | ||
| PERFICIENT INCnote 0.125%11/1 | $7,091,505 | -2.3% | 8,850,000 | 0.0% | 0.00% | 0.0% | ||
| CHART INDS INC6.75dp cnv pfd b | $17,302,116 | +4.1% | 256,100 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $14,522,625 | +3.7% | 14,895,000 | 0.0% | 0.00% | 0.0% | ||
| APLT | APPLIED THERAPEUTICS INC | $6,572,445 | +94.5% | 2,639,536 | 0.0% | 0.00% | – | |
| INSMED INCnote 0.750% 6/0 | $6,200,000 | +18.3% | 6,250,000 | 0.0% | 0.00% | – | ||
| PEABODY ENGR CORPnote 3.250% 3/0 | $5,954,625 | +12.2% | 3,950,000 | 0.0% | 0.00% | – | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $10,876,208 | -0.6% | 5,111,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $8,483,001 | +0.2% | 10,645,000 | 0.0% | 0.00% | 0.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $14,982,639 | +10.9% | 11,802,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $6,970,290 | +26.0% | 2,830,000 | 0.0% | 0.00% | – | ||
| VSTA | VASTA PLATFORM LTDcl a | $7,109,942 | +23.0% | 1,725,714 | 0.0% | 0.00% | – | |
| GLAUKOS CORPnote 2.750% 6/1 | $6,607,125 | +3.2% | 4,200,000 | 0.0% | 0.00% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $14,492,500 | +0.2% | 17,050,000 | 0.0% | 0.00% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $14,219,425 | -1.6% | 15,950,000 | 0.0% | 0.00% | 0.0% | ||
| WIX COM LTDnote 8/1 | $11,467,381 | +1.8% | 12,950,000 | 0.0% | 0.00% | 0.0% | ||
| VNET | VNET GROUP INCsponsored ads a | $8,025,790 | +7.9% | 2,564,150 | 0.0% | 0.00% | 0.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $8,266,913 | -17.5% | 6,135,000 | 0.0% | 0.00% | 0.0% | ||
| ALGOMA STL GROUP INC | $7,893,964 | -4.2% | 1,160,877 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $6,366,250 | -3.8% | 9,260,000 | 0.0% | 0.00% | 0.0% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $6,248,800 | +5.6% | 5,350,000 | 0.0% | 0.00% | – | ||
| INMB | INMUNE BIO INC | $581 | -24.7% | 85 | 0.0% | 0.00% | – | |
| INTCHAINS GROUP LTDads repstg cl a | $696 | -23.2% | 115 | 0.0% | 0.00% | – | ||
| ISTR | INVESTAR HLDG CORP | $3,336 | -12.6% | 315 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $50,104 | -4.7% | 509 | 0.0% | 0.00% | – | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $22,613 | -4.1% | 259 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $194 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $92,734 | -8.4% | 2,420 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tenergy explorati | $5,852 | +16.8% | 180 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $21,860 | -4.5% | 844 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,395 | -6.6% | 121 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $9,673 | +2.8% | 115 | 0.0% | 0.00% | – | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $426 | -2.7% | 28 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $4,494 | -3.1% | 46 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $23,859 | -3.8% | 203 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $1,750 | -2.2% | 18 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $15,070 | +1.9% | 276 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $13,941 | -0.6% | 205 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $8,940 | -1.7% | 266 | 0.0% | 0.00% | – | |
| CD | CHINDATA GROUP HLDGS LTDads | $4,358 | +15.9% | 525 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,392 | +19.5% | 100 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $69,604 | -4.5% | 1,544 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $8,914 | -0.6% | 107 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $222 | -3.1% | 3 | 0.0% | 0.00% | – | |
| DIVB | ISHARES TRcore divid etf | $615 | -2.7% | 17 | 0.0% | 0.00% | – | |
| IBDS | ISHARES TRibonds 27 etf | $5,299 | -1.5% | 229 | 0.0% | 0.00% | – | |
| SVAL | ISHARES TRus sml cp value | $4,250 | -1.1% | 161 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $41 | -4.7% | 1 | 0.0% | 0.00% | – | |
| USXF | ISHARES TResg msci usa etf | $725,261 | -3.6% | 20,925 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,084 | -3.4% | 43 | 0.0% | 0.00% | – | ||
| J P MORGAN EXCHANGE TRADED Factive value etf | $51 | -3.8% | 1 | 0.0% | 0.00% | – | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,720,167 | -5.9% | 7,399,000 | 0.0% | 0.00% | -100.0% | ||
| KALEYRA INC | $8,290 | +7.4% | 1,145 | 0.0% | 0.00% | – | ||
| KEQU | KEWAUNEE SCIENTIFIC CORP | $566 | +14.1% | 32 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $16 | +6.7% | 1 | 0.0% | 0.00% | – | |
| KINETA INC | $421,882 | +32.2% | 123,719 | 0.0% | 0.00% | – | ||
| KIORA PHARMACEUTICALS INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| KRBN | KRANESHARES TRglobal carb stra | $36 | -5.3% | 1 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $49,221 | -27.7% | 4,018 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $403 | -61.0% | 350 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,057 | +5.7% | 237 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,475 | -3.7% | 5,000 | 0.0% | 0.00% | – | ||
| LFMD | LIFEMD INC | $1,691 | +43.7% | 271 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $4,515 | +48.3% | 700 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2 | +100.0% | 3 | 0.0% | 0.00% | – | |
| LISTED FD TRhorzn kntcs spac | $3,458 | +1.7% | 35 | 0.0% | 0.00% | – | ||
| LISTED FD TRhorizon kinetics | $234 | -4.1% | 8 | 0.0% | 0.00% | – | ||
| LAC | LITHIUM AMERS CORP NEW | $30,688 | -16.0% | 1,806 | 0.0% | 0.00% | – | |
| LIVENT CORPnote 4.125% 7/1 | $4,516,110 | -32.3% | 2,085,000 | 0.0% | 0.00% | -100.0% | ||
| LYFT INCnote 1.500% 5/1 | $4,679,548 | +2.6% | 5,092,000 | 0.0% | 0.00% | – | ||
| MAIN | MAIN STR CAP CORP | $122 | +1.7% | 3 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $945 | -9.3% | 46 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $1,190 | -16.9% | 115 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $6,211 | +34.0% | 309 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $480 | -31.6% | 331 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI | $3,280 | +19.8% | 2,262 | 0.0% | 0.00% | – | ||
| CCD | CALAMOS DYNAMIC CONV & INCOM | $19 | -13.6% | 1 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $7,493 | +100.3% | 635 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $1,685 | -11.2% | 240 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $116,390 | -66.3% | 135,495 | 0.0% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $2,041 | +11.3% | 121 | 0.0% | 0.00% | – | |
| MINERVA NEUROSCIENCES INC | $3,393,047 | -24.5% | 491,746 | 0.0% | 0.00% | – | ||
| MG | MISTRAS GROUP INC | $1,466 | -29.4% | 269 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ETERNA THERAPEUTICS INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MUSTANG BIO INC | $14,766 | -67.0% | 7,203 | 0.0% | 0.00% | – | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $2,782,003 | -2.0% | 3,650,000 | 0.0% | 0.00% | – | ||
| NATERA INCnote 2.250% 5/0 | $2,843,375 | -8.4% | 2,150,000 | 0.0% | 0.00% | – | ||
| NRP | NATURAL RESOURCE PARTNERS L | $48 | +50.0% | 1 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $17,298 | -29.5% | 2,107 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $32,265 | -14.6% | 2,700 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $12 | -7.7% | 1 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCOME SECS FD | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $82,364 | -18.7% | 79,196 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $7,329 | +8.5% | 801 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $75 | -56.4% | 84 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC | $6,744 | -24.7% | 691 | 0.0% | 0.00% | – | ||
| OMNICELL COMnote 0.250% 9/1 | $4,238,812 | -10.8% | 4,700,000 | 0.0% | 0.00% | – | ||
| OCC | OPTICAL CABLE CORP | $302 | -26.0% | 101 | 0.0% | 0.00% | – | |
| ORCHARD THERAPEUTICS PLCspon ads new | $319,929 | +49.5% | 41,228 | 0.0% | 0.00% | – | ||
| ONVO | ORGANOVO HLDGS INC | $15 | -25.0% | 12 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $92,339 | -7.3% | 710,849 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $7,118 | +90.7% | 1,328 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $9 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $13 | +8.3% | 1 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ICOW | PACER FDS TRdeveloped mrkt | $3,017 | +0.5% | 101 | 0.0% | 0.00% | – | |
| PAGERDUTY INCnote 1.250% 7/0 | $2,994,390 | +0.2% | 3,150,000 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $392,825 | +4.6% | 475,000 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $40,810 | -30.1% | 62,021 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,755,710 | -0.2% | 3,015,000 | 0.0% | 0.00% | – | ||
| PEBK | PEOPLES BANCORP N C INC | $9,621 | +23.3% | 428 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $4 | -20.0% | 1 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $5,642 | +8.7% | 350 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $14 | -17.6% | 13 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $10 | -44.4% | 26 | 0.0% | 0.00% | – | ||
| PFIE | PROFIRE ENERGY INC | $94 | +123.8% | 34 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $2,474 | -5.6% | 80 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $83 | -7.8% | 2 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech dividen | $18,832 | -6.2% | 303 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $680 | -12.0% | 15 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $2,645 | +0.5% | 43 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $397 | -12.9% | 100 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $30 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 6/0 | $4,123,215 | +0.9% | 4,729,000 | 0.0% | 0.00% | – | ||
| PACK | RANPAK HOLDINGS CORP | $11,489 | +20.4% | 2,112 | 0.0% | 0.00% | – | |
| REDFIN CORPnote 10/1 | $3,921,120 | +0.4% | 4,800,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $3,558,391 | +3.3% | 3,631,000 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $1,404 | -36.7% | 1,997 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $3,715,512 | +8.8% | 2,605,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC | $1,708 | +13.2% | 1,284 | 0.0% | 0.00% | – | ||
| RVSB | RIVERVIEW BANCORP INC | $4,509 | +10.3% | 811 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $2,584 | -15.9% | 702 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $2,780,966 | -11.3% | 579,368 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $13 | -7.1% | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $55 | -3.5% | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $715 | +4.7% | 24 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $12,300 | +1.8% | 230 | 0.0% | 0.00% | – | |
| XITK | SPDR SER TRfactst inv etf | $12,372 | -6.3% | 100 | 0.0% | 0.00% | – | |
| DGT | SPDR SER TRglb dow etf | $32,612 | -3.3% | 299 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $2,490 | +22.5% | 26 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $22,446 | -8.8% | 4,801 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,639,423 | +4.7% | 1,495,000 | 0.0% | 0.00% | – | ||
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $30,687 | -2.9% | 557 | 0.0% | 0.00% | – | |
| SEA LTDnote 1.000%12/0 | $243,984 | -13.8% | 221,000 | 0.0% | 0.00% | – | ||
| BCEL | ATRECA INC | $28,757 | -73.4% | 110,179 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $92 | +48.4% | 25 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $820 | +8.9% | 678 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $36,475 | -13.8% | 2,918 | 0.0% | 0.00% | – | |
| SNAP INCnote 0.250% 5/0 | $4,945,000 | -4.6% | 5,375,000 | 0.0% | 0.00% | – | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | $37,971 | +28.0% | 3,562 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $43 | -36.8% | 7 | 0.0% | 0.00% | – | |
| SBEV | SPLASH BEVERAGE GROUP INC | $3 | -50.0% | 5 | 0.0% | 0.00% | – | |
| ARTERIS INC | $5,019 | -4.5% | 771 | 0.0% | 0.00% | – | ||
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $813 | -7.6% | 190 | 0.0% | 0.00% | – | |
| SUNRUN INCnote 2/0 | $3,645,781 | +1.2% | 5,037,000 | 0.0% | 0.00% | – | ||
| ARHAUS INC | $167 | -11.2% | 18 | 0.0% | 0.00% | – | ||
| ARCC | ARES CAPITAL CORP | $20,365 | +3.6% | 1,046 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $35,240 | +25.0% | 3,418 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $15,742 | -7.6% | 5,602 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $202,792 | -75.4% | 647,898 | 0.0% | 0.00% | – | |
| AN2 THERAPEUTICS INC | $10,774 | +89.2% | 670 | 0.0% | 0.00% | – | ||
| THERMOGENESIS HLDGS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TIDAL ETF TRfoliobeyond alte | $33 | +3.1% | 1 | 0.0% | 0.00% | – | ||
| TIMOTHY PLANhigh dividend | $22 | -4.3% | 1 | 0.0% | 0.00% | – | ||
| TPSC | TIMOTHY PLANu s sm cp core | $31 | -3.1% | 1 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $29 | -27.5% | 62 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $3,365 | -6.2% | 200 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $74,902 | -7.0% | 8,600 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $1,594 | -4.2% | 36 | 0.0% | 0.00% | – | |
| TREVENA INC | $13,159 | -31.6% | 21,824 | 0.0% | 0.00% | – | ||
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,336,000 | +4.5% | 5,800,000 | 0.0% | 0.00% | – | ||
| USO | UNITED STS OIL FD LPunits | $566 | +27.2% | 7 | 0.0% | 0.00% | – | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $147 | -2.0% | 2 | 0.0% | 0.00% | – | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $6,248 | +0.5% | 108 | 0.0% | 0.00% | – | |
| EVX | VANECK ETF TRUSTenvironmental sr | $1,863 | -11.3% | 13 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $17,330 | +1.4% | 217 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $16,920 | -0.2% | 109 | 0.0% | 0.00% | – | |
| HAP | VANECK ETF TRUSTnatural resourc | $8,691 | +1.9% | 177 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $100 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VERASTEM INC | $11,268 | +9.3% | 1,386 | 0.0% | 0.00% | – | ||
| ALSET INC | $4 | -20.0% | 3 | 0.0% | 0.00% | – | ||
| VHC | VIRNETX HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA SERIES TRUSTbridgeway blue | $21,086 | -2.6% | 2,201 | 0.0% | 0.00% | – | ||
| FRDM | EA SERIES TRUSTfreedom 100 em | $28 | -9.7% | 1 | 0.0% | 0.00% | – | |
| VIZSLA SILVER CORP | $5,374,563 | -11.6% | 5,000,000 | 0.0% | 0.00% | -100.0% | ||
| EA SERIES TRUSTea bridgeway omn | $34,318 | +2.5% | 1,878 | 0.0% | 0.00% | – | ||
| VERADIGM INCnote 0.875% 1/0 | $3,724,735 | +1.6% | 3,305,000 | 0.0% | 0.00% | – | ||
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $23 | +27.8% | 1 | 0.0% | 0.00% | – | |
| ALGS | ALIGOS THERAPEUTICS INC | $896 | -23.1% | 1,200 | 0.0% | 0.00% | – | |
| WESTERN ASSET MTG CAP CORP | $9 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| WNEB | WESTERN NEW ENG BANCORP INC | $1,077 | +11.1% | 166 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $22 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $333 | -18.2% | 33 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $82,565 | -30.6% | 20,040 | 0.0% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $4,025,186 | -19.5% | 1,907,671 | 0.0% | 0.00% | – | ||
| ZDGE | ZEDGE INCcl b | $69,395 | -2.2% | 31,687 | 0.0% | 0.00% | – | |
| NYXOAH S A | $927,546 | -15.9% | 134,427 | 0.0% | 0.00% | – | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | $124 | -15.6% | 11 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $15 | -11.8% | 1 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $17 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADAG | ADAGENE INCads | $1,619,945 | +1.4% | 1,124,962 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $999 | -6.1% | 120 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $4,749 | +19.8% | 159 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $2,336 | -13.4% | 115 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $52 | -7.1% | 1 | 0.0% | 0.00% | – | |
| YS BIOPHARMA CO LTDordinary shares | $932,057 | -42.0% | 1,165,071 | 0.0% | 0.00% | – | ||
| A K A BRANDS HLDG CORP | $2,114 | +1.1% | 4,860 | 0.0% | 0.00% | – | ||
| DLNG | DYNAGAS LNG PARTNERS LP | $2,694,553 | +8.0% | 994,300 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $18 | -5.3% | 1 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTus high profitab | $26 | -3.7% | 1 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote 3/0 | $3,673,800 | -0.1% | 3,900,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote 3/0 | $3,788,000 | -1.0% | 4,000,000 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTemerging mkts co | $2,448 | -3.0% | 105 | 0.0% | 0.00% | – | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $609,240 | +8.8% | 400,000 | 0.0% | 0.00% | – | ||
| DSTL | ETF SER SOLUTIONSdistillate us | $3,393 | -1.4% | 76 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $21,910 | +13.0% | 1,892 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $14,477 | -11.1% | 4,891 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $2,640 | -1.1% | 500 | 0.0% | 0.00% | – | |
| EVTCY | EVOTEC AGsponsored ads | $44,277 | -11.8% | 4,486 | 0.0% | 0.00% | – | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $18 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $885 | -1.9% | 30 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $1,841 | -3.6% | 47 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $800,731 | +4.2% | 6,300 | 0.0% | 0.00% | – | |
| FMIL | FIDELITY COVINGTON TRUSTnew millennium | $32 | -3.0% | 1 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $5,647,250 | +1.8% | 4,900,000 | 0.0% | 0.00% | – | ||
| FINV | FINVOLUTION GROUPsponsored ads | $752 | +8.2% | 151 | 0.0% | 0.00% | – | |
| SRV | NXG CUSHING MIDSTREAM ENERGY | $36 | -2.7% | 1 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $16,794 | +9.2% | 1,036 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,877 | +11.8% | 149 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $51,701 | -8.3% | 1,009 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $33 | -2.9% | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,639 | -6.3% | 27 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $134 | -2.2% | 3 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $21,984 | +2.0% | 468 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,618 | -11.3% | 114 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $10,130 | -1.9% | 571 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $80 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $13,597 | +13.8% | 838 | 0.0% | 0.00% | – | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,797 | -5.5% | 72 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $7,844 | +24.2% | 1,541 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $17 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TILT | FLEXSHARES TRmornstar usmkt | $32,740 | -3.4% | 201 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox gbl esg slt | $30,532 | -3.8% | 226 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $188 | -3.6% | 3 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $148 | +51.0% | 51 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $29 | +11.5% | 1 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $57,981 | +23.1% | 6,994 | 0.0% | 0.00% | – | |
| FURY | FURY GOLD MINES LIMITED | $3,657,648 | -18.4% | 10,800,000 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $55 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $2,589,256 | +2.8% | 3,300,000 | 0.0% | 0.00% | – | ||
| CORBUS PHARMACEUTICALS HLDGS | $22,599 | -14.0% | 3,353 | 0.0% | 0.00% | – | ||
| CHIQ | GLOBAL X FDSmsci china cnsmr | $368 | +1.9% | 20 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $417 | +0.2% | 17 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $522 | -9.1% | 28 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmillennial consu | $2,413 | -4.5% | 79 | 0.0% | 0.00% | – | |
| GLOBAL X FDSsuperdvdnd reit | $121 | -6.2% | 6 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSgbl x blockchain | $489 | -24.5% | 21 | 0.0% | 0.00% | – | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5 | -54.5% | 2 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $15 | +7.1% | 1 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $559 | +25.1% | 34 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $966 | -1.7% | 14 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 4/1 | $4,710,000 | -4.3% | 5,000,000 | 0.0% | 0.00% | – | ||
| GHL | GREENHILL & CO INC | $918 | +1.1% | 62 | 0.0% | 0.00% | – | |
| GREENIDGE GENERATION HLDGS I | $1,763 | +45.1% | 431 | 0.0% | 0.00% | – | ||
| GLSI | GREENWICH LIFESCIENCES INC | $822 | -8.4% | 93 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,546,175 | +5.2% | 5,475,000 | 0.0% | 0.00% | – | ||
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $18 | -30.8% | 24 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.250% 6/1 | $5,045,600 | -14.7% | 5,300,000 | 0.0% | 0.00% | – | ||
| CONMED CORPnote 2.625% 2/0 | $288,125 | -25.1% | 250,000 | 0.0% | 0.00% | – | ||
| HEALTH CATALYST INCnote 2.500% 4/1 | $3,165,068 | -0.5% | 3,325,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE TRIANGLE INC | $116 | +65.7% | 30 | 0.0% | 0.00% | – | ||
| MICROMOBILITY.COM INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HELLO GROUP INCads | $286 | -27.4% | 41 | 0.0% | 0.00% | – | ||
| HGBL | HERITAGE GLOBAL INC | $387 | -13.8% | 124 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $24 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC | $2,438 | +30.4% | 1,950 | 0.0% | 0.00% | – | ||
| IDEAL PWR INC | $1,456 | -17.0% | 149 | 0.0% | 0.00% | – | ||
| INVE | IDENTIV INC | $5,781 | +0.3% | 685 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $435 | +9.8% | 145 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq u.s. small ca | $6,748 | -4.1% | 217 | 0.0% | 0.00% | – | |
| HFXI | INDEXIQ ETF TRftse internl eqt | $12,843 | -3.4% | 555 | 0.0% | 0.00% | – | |
| COGNITION THERAPEUTICS INC | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $15 | +7.1% | 1 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $21 | +50.0% | 1 | 0.0% | 0.00% | – |
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.