$1.25 Trillion is the total value of FMR LLC's 13385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAX | PATRIA INVESTMENTS LIMITED | $96,616,000 | +9.9% | 5,424,750 | 0.0% | 0.01% | +33.3% | |
| THE ONCOLOGY INSTITUTE INC | $85,560,000 | -23.0% | 12,000,000 | 0.0% | 0.01% | -12.5% | ||
| P3 HEALTH PARTNERS INC | $79,141,000 | +16.9% | 10,120,307 | 0.0% | 0.01% | +20.0% | ||
| RWT HLDGS INCnote 5.750%10/0 | $48,851,000 | -4.8% | 50,200,000 | 0.0% | 0.00% | 0.0% | ||
| CVEO | CIVEO CORP CDA | $33,656,000 | +23.1% | 1,425,832 | 0.0% | 0.00% | +50.0% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $42,133,000 | -10.9% | 21,575 | 0.0% | 0.00% | 0.0% | |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $23,769,000 | -2.3% | 938,359 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $18,878,000 | +49.2% | 8,000,000 | 0.0% | 0.00% | +100.0% | |
| LXPPRC | LXP INDUSTRIAL TRUSTpfd conv ser c | $26,869,000 | -15.0% | 511,621 | 0.0% | 0.00% | 0.0% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $30,427,000 | -1.8% | 30,052,000 | 0.0% | 0.00% | 0.0% | ||
| DTP | DTE ENERGY COunit 11/01/2022s | $13,010,000 | +3.7% | 244,100 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCnote 5/0 | $10,929,000 | -9.9% | 11,824,000 | 0.0% | 0.00% | 0.0% | ||
| HLXA | HELIX ACQUISITION CORP | $13,242,000 | +12.2% | 1,193,000 | 0.0% | 0.00% | 0.0% | |
| GP | GREENPOWER MTR CO INC | $10,591,000 | -27.7% | 1,546,072 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD | $12,350,000 | -51.0% | 2,500,000 | 0.0% | 0.00% | -50.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $7,131,000 | -24.3% | 7,550,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,602,000 | +5.1% | 5,040,000 | 0.0% | 0.00% | – | ||
| VSTA | VASTA PLATFORM LTDcl a | $9,871,000 | +35.2% | 1,725,714 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $6,469,000 | +6.6% | 5,690,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 5.375% 8/0 | $6,792,000 | +1.8% | 4,700,000 | 0.0% | 0.00% | – | ||
| THE REALREAL INCnote 3.000% 6/1 | $16,356,000 | -15.4% | 18,899,000 | 0.0% | 0.00% | 0.0% | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $11,627,000 | -12.6% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $6,876,000 | -4.2% | 201,575 | 0.0% | 0.00% | 0.0% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,493,000 | +60.2% | 210,723 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,941,000 | +65.8% | 234,138 | 0.0% | 0.00% | 0.0% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,752,000 | -8.2% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,097,000 | -7.7% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| TGA | TRANSGLOBE ENERGY CORP | $8,574,000 | +21.2% | 2,355,629 | 0.0% | 0.00% | 0.0% | |
| CVENT HOLDING CORP | $17,975,000 | -7.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| CNX RES CORPnote 2.250% 5/0 | $10,266,000 | +32.5% | 5,929,000 | 0.0% | 0.00% | 0.0% | ||
| GSV | GOLD STD VENTURES CORP | $11,399,000 | +3.0% | 25,000,000 | 0.0% | 0.00% | 0.0% | |
| SSR MNG INCnote 2.500% 4/0 | $10,390,000 | +11.7% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $8,133,000 | -26.4% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| SILV | SILVERCREST METALS INC | $8,911,000 | +12.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| THE REAL GOOD FOOD COMPANY I | $7,987,000 | +31.6% | 1,052,848 | 0.0% | 0.00% | – | ||
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $12,873,000 | -1.1% | 483,937 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INCnote 1.625% 6/0 | $8,458,000 | -0.2% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,346,000 | -4.1% | 230,335 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $14,112,000 | -15.7% | 6,581,000 | 0.0% | 0.00% | 0.0% | ||
| AXU | ALEXCO RESOURCE CORP | $7,879,000 | -10.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | |
| LCI INDSnote 1.125% 5/1 | $8,185,000 | -16.7% | 8,950,000 | 0.0% | 0.00% | 0.0% | ||
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $6,848,000 | -19.7% | 1,642,285 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $16,522,000 | -13.5% | 7,337,000 | 0.0% | 0.00% | 0.0% | ||
| ALGOMA STL GROUP INC | $8,271,000 | +9.9% | 773,919 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $10,534,000 | 0.0% | 17,435,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $11,711,000 | +0.2% | 8,835,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $15,681,000 | +1.6% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVID CORP | $15,100,000 | -9.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,157,000 | -15.3% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $9,419,000 | +13.0% | 170,628 | 0.0% | 0.00% | 0.0% | |
| LIVENT CORPnote 4.125% 7/1 | $8,254,000 | +6.0% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| SA | SEABRIDGE GOLD INC | $18,534,000 | +12.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $8,054,000 | -6.8% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $7,059,000 | -7.0% | 5,700,000 | 0.0% | 0.00% | 0.0% | ||
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $6,497,000 | -18.7% | 3,053,359 | 0.0% | 0.00% | 0.0% | |
| CMPX | COMPASS THERAPEUTICS INC | $9,416,000 | -56.8% | 6,872,414 | 0.0% | 0.00% | -50.0% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $17,589,000 | +23.1% | 6,926,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 0.250% 6/0 | $11,307,000 | +12.6% | 9,301,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 12/1 | $10,485,000 | +11.5% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $7,851,000 | -5.8% | 6,515,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,602,000 | -7.3% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $8,021,000 | -9.0% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,668,000 | -1.7% | 10,858,000 | 0.0% | 0.00% | 0.0% | ||
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $4,317,000 | -4.6% | 580,170 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $55,000 | -9.8% | 498 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DGT | SPDR SER TRglb dow etf | $35,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $13,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 2 | 0.0% | 0.00% | – | |
| SABRP | SABRE CORP6.50% conv pfd a | $538,000 | +26.9% | 3,700 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SEA LTDnote 1.000%12/0 | $533,000 | -45.9% | 221,000 | 0.0% | 0.00% | – | ||
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $3,000 | -25.0% | 340 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.250%11/0 | $4,890,000 | -14.6% | 5,400,000 | 0.0% | 0.00% | – | ||
| T ROWE PRICE ETF INCtotal return etf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $2,203,000 | -35.6% | 647,898 | 0.0% | 0.00% | – | |
| INNOVIVA INCnote 2.125% 1/1 | $88,000 | +1.1% | 80,000 | 0.0% | 0.00% | – | ||
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $5,000 | +400.0% | 4,814 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,000 | -25.0% | 191 | 0.0% | 0.00% | – | |
| VAIL RESORTS INCnote 1/0 | $980,000 | -9.2% | 1,012,000 | 0.0% | 0.00% | – | ||
| EVX | VANECK ETF TRUSTenvironmental sr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CBON | VANECK ETF TRUSTchina bond etf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $441,000 | -24.1% | 350,000 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $2,914,000 | -2.9% | 1,750,000 | 0.0% | 0.00% | – | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $630,000 | -3.8% | 300,000 | 0.0% | 0.00% | – | ||
| VEONEER INCnote 4.000% 6/0 | $721,000 | +3.3% | 425,000 | 0.0% | 0.00% | – | ||
| CFA | VICTORY PORTFOLIOS II | $24,000 | -7.7% | 329 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.125%11/0 | $597,000 | -32.0% | 499,000 | 0.0% | 0.00% | – | ||
| WLKP | WESTLAKE CHEM PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,956,000 | -5.4% | 135,858 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fund | $70,000 | -4.1% | 1,446 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus esg fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRinterntnl ai enh | $59,000 | -3.3% | 1,466 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFIG | WISDOMTREE TRus sht trm corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTGP | WISDOMTREE TRmortgage plus bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAG | WISDOMTREE TRyield enhanced | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMF | WISDOMTREE TRus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $395,000 | -12.2% | 350,000 | 0.0% | 0.00% | – | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $564,000 | -29.9% | 1,343,459 | 0.0% | 0.00% | – | ||
| DLNG | DYNAGAS LNG PARTNERS LP | $3,987,000 | +38.7% | 994,300 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $7,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,252,000 | -45.1% | 1,578,783 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONV & INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,693,000 | +6.5% | 3,960,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $562,000 | +44.8% | 300,000 | 0.0% | 0.00% | – | ||
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $3,092,000 | +19.4% | 1,750,000 | 0.0% | 0.00% | – | ||
| ALTUS POWER INC | $9,000 | -30.8% | 1,250 | 0.0% | 0.00% | – | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,227,000 | -31.0% | 1,542,000 | 0.0% | 0.00% | – | ||
| APPLIED DNA SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $42,000 | -8.7% | 36,000 | 0.0% | 0.00% | – | ||
| BBQ | BBQ HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,027,000 | -7.4% | 88,271 | 0.0% | 0.00% | – | |
| BANDWIDTH INCnote 0.250% 3/0 | $267,000 | -27.8% | 350,000 | 0.0% | 0.00% | – | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| CII | BLACKROCK ENHANCD CAP & INM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BQ | BOQII HLDG LTDsponsored ads | $684,000 | -50.0% | 1,551,365 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,176,000 | -13.0% | 119,674 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $11,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $16,000 | +6.7% | 1,321 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | – | 1 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $382,000 | -9.9% | 385,000 | 0.0% | 0.00% | – | ||
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $3,000 | +50.0% | 332 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $5,851,000 | +3.4% | 3,405,000 | 0.0% | 0.00% | – | ||
| CFRX | CONTRAFECT CORP | $1,666,000 | +38.8% | 456,309 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,114,000 | +14.4% | 85,000 | 0.0% | 0.00% | – | |
| CYTOKINETICS INCnote 4.000%11/1 | $1,900,000 | -18.0% | 520,000 | 0.0% | 0.00% | – | ||
| DBEM | DBX ETF TRxtrack msci emrg | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | -6.5% | 6,375 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $208,000 | -1.9% | 4,467 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCdebt 7.250% 6/0 | $590,000 | +1.2% | 5,800 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| DOUBLEDOWN INTERACTIVE CO LTads | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | ||
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $12,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $25,000 | -3.8% | 558 | 0.0% | 0.00% | – | |
| HDRO | ETF SER SOLUTIONSdefiance next | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 1 | 0.0% | 0.00% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $355,000 | -7.3% | 385,000 | 0.0% | 0.00% | – | ||
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,896,000 | -5.6% | 63,500 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $681,000 | -10.6% | 6,300 | 0.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUST | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V | $1,481,000 | -0.5% | 150,000 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $5,000 | -16.7% | 257 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | -7.7% | 145 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $58,000 | -3.3% | 1,009 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANCORP | $4,953,000 | -5.7% | 175,000 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $2,268,000 | +12.4% | 65,362 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $7,000 | +16.7% | 387 | 0.0% | 0.00% | – | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $2,784,000 | -2.9% | 3,300,000 | 0.0% | 0.00% | – | ||
| GENERATION INCOME PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EMFM | GLOBAL X FDSmsci nxt emrng | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,726,000 | -9.9% | 5,475,000 | 0.0% | 0.00% | – | ||
| HTGC | HERCULES CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 8/1 | $361,000 | -4.0% | 330,000 | 0.0% | 0.00% | – | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IKT | INHIBIKASE THERAPEUTICS INC | $641,000 | +0.6% | 433,300 | 0.0% | 0.00% | – | |
| INSMED INCnote 0.750% 6/0 | $386,000 | -10.9% | 400,000 | 0.0% | 0.00% | – | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,889,000 | -3.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $21,000 | -16.0% | 152 | 0.0% | 0.00% | – | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $18,000 | -5.3% | 199 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $40,000 | -2.4% | 651 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $58,000 | -15.9% | 1,593 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $8,000 | -11.1% | 230 | 0.0% | 0.00% | – | |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $14,000 | -6.7% | 205 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $19,000 | -17.4% | 503 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $5,000 | -16.7% | 211 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $523,000 | -2.1% | 1,932 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DMXF | ISHARES TResg eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBIN | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $83,000 | -5.7% | 1,014 | 0.0% | 0.00% | – | |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $24,000 | -4.0% | 228 | 0.0% | 0.00% | – | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $9,000 | -10.0% | 216 | 0.0% | 0.00% | – | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $26,000 | -3.7% | 587 | 0.0% | 0.00% | – | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $40,000 | -2.4% | 427 | 0.0% | 0.00% | – | |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $21,000 | -12.5% | 352 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | – | 204 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $26,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $543,000 | -6.2% | 385,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,097,000 | +9.8% | 3,220,000 | 0.0% | 0.00% | – | ||
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,445,000 | -1.4% | 1,116,000 | 0.0% | 0.00% | – | ||
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $401,000 | -7.2% | 355,000 | 0.0% | 0.00% | – | ||
| MESA LABS INCnote 1.375% 8/1 | $2,890,000 | -15.6% | 2,700,000 | 0.0% | 0.00% | – | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $339,000 | -10.6% | 244,000 | 0.0% | 0.00% | – | ||
| MSGM | MOTORSPORT GAMES INC | $6,000 | -64.7% | 4,900 | 0.0% | 0.00% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,093,000 | -7.6% | 5,559,000 | 0.0% | 0.00% | – | ||
| NANOVIRICIDES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,709,000 | -7.3% | 1,550,000 | 0.0% | 0.00% | – | ||
| NATERA INCnote 2.250% 5/0 | $2,839,000 | -48.4% | 2,150,000 | 0.0% | 0.00% | – | ||
| NAII | NATURAL ALTERNATIVES INTL IN | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,066,000 | -28.0% | 1,250,000 | 0.0% | 0.00% | – | ||
| NMTC | NEUROONE MED TECHNOLOGIES CO | $0 | – | 43 | 0.0% | 0.00% | – | |
| NEVRO CORPnote 2.750% 4/0 | $2,035,000 | -2.9% | 1,900,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $66,000 | +29.4% | 11,736 | 0.0% | 0.00% | – | |
| NIMC | NISOURCE INCunit 12/01/2023 | $479,000 | +6.9% | 4,000 | 0.0% | 0.00% | – | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $9,000 | -10.0% | 280 | 0.0% | 0.00% | – | |
| NOVOCURE LTDnote 11/0 | $1,044,000 | -0.7% | 1,150,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote 1/1 | $858,000 | -2.8% | 868,000 | 0.0% | 0.00% | – | ||
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| OUSA | OSI ETF TRoshares us qualt | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLO | OLO INCcl a | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| OMNICELL COMnote 0.250% 9/1 | $4,933,000 | -25.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| ORTX | ORCHARD THERAPEUTICS PLCads | $6,131,000 | -46.1% | 8,611,375 | 0.0% | 0.00% | -100.0% | |
| BARKWS | BARK INC*w exp 05/01/202 | $460,000 | +9.5% | 711,507 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEXL | PACER FDS TRus export lead | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTL | PACER FDS TRlunt lrg cp altr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PAMC | PACER FDS TRlunt mdcap mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOW | PACER FDS TRdeveloped mrkt | $0 | – | 3 | 0.0% | 0.00% | – | |
| PAGERDUTY INCnote 1.250% 7/0 | $3,624,000 | +0.2% | 3,150,000 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $351,000 | -12.5% | 400,000 | 0.0% | 0.00% | – | ||
| PATI | PATRIOT TRANSN HLDG INC | $80,000 | -1.2% | 10,000 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INC | $1,937,000 | +22.8% | 399,400 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC | $58,000 | -25.6% | 4,606 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RAMBUS INC DELnote 1.375% 2/0 | $1,353,000 | +7.8% | 800,000 | 0.0% | 0.00% | – | ||
| RNGR | RANGER ENERGY SVCS INC | $1,000 | 0.0% | 112 | 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 (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.