$805 Billion is the total value of FMR LLC's 6226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $375,799,000 | – | 4,898,313 | +100.0% | 0.05% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $338,406,000 | – | 6,094,099 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $198,826,000 | – | 7,908,758 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $154,983,000 | – | 2,844,773 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $141,216,000 | – | 7,109,067 | +100.0% | 0.02% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $148,827,000 | – | 6,795,765 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $107,196,000 | – | 8,041,732 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $94,043,000 | – | 3,273,311 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $67,099,000 | – | 4,546,007 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON & CO | $64,973,000 | – | 1,190,200 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $54,210,000 | – | 2,661,264 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $57,079,000 | – | 1,767,142 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $55,521,000 | – | 2,204,968 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $45,101,000 | – | 729,898 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $36,304,000 | – | 1,169,200 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $42,090,000 | – | 4,506,403 | +100.0% | 0.01% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $41,620,000 | – | 2,173,416 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $43,568,000 | – | 2,594,875 | +100.0% | 0.01% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $43,969,000 | – | 1,972,613 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $42,262,000 | – | 1,965,656 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $39,867,000 | – | 2,763,273 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $32,609,000 | – | 227,556 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $29,146,000 | – | 1,382,624 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $34,766,000 | – | 1,305,522 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $31,430,000 | – | 32,112,000 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $28,624,000 | – | 507,078 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $34,093,000 | – | 1,954,862 | +100.0% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $29,635,000 | – | 31,277,000 | +100.0% | 0.00% | – | |
| CPAA | New | CONYERS PK ACQUISITION | $31,330,000 | – | 2,659,600 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $25,899,000 | – | 659,677 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $23,713,000 | – | 257,500 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $25,888,000 | – | 1,035,523 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $20,833,000 | – | 2,834,373 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $23,135,000 | – | 1,014,691 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $20,233,000 | – | 1,175,682 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $24,886,000 | – | 21,830,000 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $21,427,000 | – | 879,232 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $21,233,000 | – | 528,452 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $21,739,000 | – | 164,200 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $26,992,000 | – | 1,318,588 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $23,926,000 | – | 1,735,061 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $15,601,000 | – | 411,100 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $12,380,000 | – | 802,956 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $18,326,000 | – | 18,000,000 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $13,569,000 | – | 838,133 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $12,808,000 | – | 153,520 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $15,593,000 | – | 13,500,000 | +100.0% | 0.00% | – | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $16,355,000 | – | 391,743 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,152,000 | – | 7,510,000 | +100.0% | 0.00% | – | |
| GGG | New | GRACO INC | $16,392,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $18,651,000 | – | 13,100,000 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $16,780,000 | – | 1,503,600 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $15,990,000 | – | 753,892 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $18,254,000 | – | 1,814,847 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $17,929,000 | – | 542,319 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $13,853,000 | – | 505,760 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $13,892,000 | – | 769,230 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $12,452,000 | – | 48,907 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $15,284,000 | – | 585,600 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $15,153,000 | – | 1,638,200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $13,715,000 | – | 1,142,857 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $7,462,000 | – | 2,346,429 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $6,878,000 | – | 192,433 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $8,125,000 | – | 376,168 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $5,600,000 | – | 177,954 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,184,000 | – | 87,300 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $4,354,000 | – | 107,400 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,725,000 | – | 230,400 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $7,171,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $6,413,000 | – | 159,734 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $8,642,000 | – | 7,450,000 | +100.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $6,511,000 | – | 408,452 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $8,918,000 | – | 412,700 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $9,139,000 | – | 88,523 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $5,140,000 | – | 385,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $10,906,000 | – | 435,226 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $10,556,000 | – | 600,103 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $9,420,000 | – | 136,171 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,309,000 | – | 7,700,000 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $4,989,000 | – | 638,843 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $5,175,000 | – | 58,769 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $10,693,000 | – | 350,000 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $6,863,000 | – | 738,716 | +100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $6,489,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $5,440,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| TLGT | New | TELIGENT INC NEW | $6,543,000 | – | 715,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $9,198,000 | – | 306,300 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $7,556,000 | – | 6,015,000 | +100.0% | 0.00% | – | |
| TOCA | New | TOCAGEN INC | $9,624,000 | – | 800,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $6,701,000 | – | 336,186 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,296,000 | – | 523,890 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $4,684,000 | – | 125,900 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $8,920,000 | – | 2,450,454 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $7,983,000 | – | 298,100 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $7,757,000 | – | 400,867 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,653,000 | – | 9,200 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,069,000 | – | 252,612 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $1,330,000 | – | 187,259 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $262,000 | – | 6,011 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,558,000 | – | 276,320 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,811,000 | – | 27,764 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $312,000 | – | 6,778 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $861,000 | – | 12,808 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,584,000 | – | 772,922 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,096,000 | – | 14,222 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $3,437,000 | – | 186,588 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $361,000 | – | 82,681 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $677,000 | – | 11,500 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,221,000 | – | 70,800 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $553,000 | – | 8,799 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,183,000 | – | 16,160 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,978,000 | – | 79,585 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,616,000 | – | 75,600 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $3,717,000 | – | 319,077 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $804,000 | – | 41,797 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $208,000 | – | 7,314 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,217,000 | – | 62,000 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $205,000 | – | 3,181 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,371,000 | – | 22,688 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresid rl est cap | $1,843,000 | – | 28,326 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $401,000 | – | 8,817 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $207,000 | – | 1,583 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $351,000 | – | 2,400 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $622,000 | – | 17,750 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $349,000 | – | 222,373 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $1,186,000 | – | 45,001 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $2,402,000 | – | 80,022 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $300,000 | – | 12,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,520,000 | – | 108,705 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $3,617,000 | – | 195,509 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $170,000 | – | 12,200 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $2,739,000 | – | 224,475 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $251,000 | – | 7,218 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $219,000 | – | 6,182 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,476,000 | – | 378,500 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,288,000 | – | 161,259 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $898,000 | – | 39,650 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,470,000 | – | 136,905 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $208,000 | – | 3,676 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $536,000 | – | 216,813 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $828,000 | – | 300,000 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,580,000 | – | 117,900 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $661,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $375,000 | – | 150,171 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $227,000 | – | 33,917 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $86,000 | – | 10,175 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,689,000 | – | 100,101 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,912,000 | – | 172,102 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $2,116,000 | – | 97,900 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $734,000 | – | 7,047 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $168,000 | – | 37,150 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $245,000 | – | 12,200 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $815,000 | – | 28,501 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS INC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity (Canada) Asset Management ULC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-29
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 13D/A | 2024-05-30 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
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.