$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | Exit | HOMESTREET INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -57,310 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650%1/2 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -20,050 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,127 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,225 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -197,322 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -128,000 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,948 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -327,370 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,165,984 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -134,600 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -131,579 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -28,074 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,428 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -337,372 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -108,789 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -340,882 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -11,526 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -3,246,244 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -327,866 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -55,000 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -146,785 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -19,999 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -98,681 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -612,100 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -514,064 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -3,490,385 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -116,602 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -163,600 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -43,583 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -146,600 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -74,500 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -47,000 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -107,506 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -255,518 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,137,620 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -158,893 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -50,500 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -3,991,800 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -77,072 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -25,469 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -372,800 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -36,449 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -62,300 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -36,700 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -320,224 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -159,840 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -25,017 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -31,667 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -112,500 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -371,500 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -195,276 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,763,209 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,740 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,821 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,268 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -484,490 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,258 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -66,600 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,226,445 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -30,185 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -10,577 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,160 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,862 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -57,400 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -167,400 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,128 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -121,083 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -136,100 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -22,093 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -500,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -140,784 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19,230 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -218,927 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,152 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -409,500 | -100.0% | -0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -354,103 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -104,510 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -144,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -159,658 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,258,449 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -448,335 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -264,500 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -110,200 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -501,471 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -837,500 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -985,438 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -569,336 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -86,710 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -186,421 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -138,920 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,714,063 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -325,207 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -485,603 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -303,257 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -450,307 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -10,450,000 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -263,247 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -3,254,816 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -285,093 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -223,750 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -467,200 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,203,655 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -142,744 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -339,610 | -100.0% | -0.00% | – |
| Exit | AMYRIS INCnote 9.500% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -391,321 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -937,147 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -702,772 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,730,000 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -523,717 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -357,623 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -411,100 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -400,045 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -351,093 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -449,768 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -275,684 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -364,100 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -228,282 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -563,500 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -273,900 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -243,316 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -518,100 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -15,380,000 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -910,476 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,211,300 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -408,800 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -763,200 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -3,107,271 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,937,110 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,788,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -335,377 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -865,532 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,297,218 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1,559,095 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -448,123 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -3,843,312 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,410,491 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -661,859 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -976,900 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -3,500,000 | -100.0% | -0.01% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -2,197,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,161,642 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -918,295 | -100.0% | -0.01% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -41,381,000 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -961,709 | -100.0% | -0.01% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -46,050,000 | -100.0% | -0.01% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,553,473 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,610,869 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -2,729,560 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,903,536 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,974,710 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -9,290,324 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,432,676 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,160,814 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,052,464 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -6,194,000 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -5,112,887 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,556,160 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2,513,820 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,955,799 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -5,622,416 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,953,077 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,626,188 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -6,394,941 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,229,868 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -9,583,500 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,375,496 | -100.0% | -0.06% | – |
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 |
|---|---|
| 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 |
| 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.