$1.01 Trillion is the total value of FMR LLC's 13178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 233.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -125 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -101,656 | -100.0% | 0.00% | – | |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $0 | – | -1 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -10,141 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -3,700 | -100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -1 | -100.0% | 0.00% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -3 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -500 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -1 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -433,300 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -8 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -333 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -1,383 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -340 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -1,807 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -195 | -100.0% | 0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -111,768 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -196 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -1 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -1 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -2 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -3 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -1 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -250 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -1 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -330 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AIKIDO PHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -12 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -1 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -1,628,470 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -855 | -100.0% | 0.00% | – | |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -2 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -1 | -100.0% | 0.00% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -1 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -17 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -1 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -36 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -7,543,215 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -61 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -2 | -100.0% | 0.00% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -9 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -1 | -100.0% | 0.00% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -160 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -2 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -1 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,742 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -38 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -12,412 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -545,673 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -8 | -100.0% | 0.00% | – | |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -1 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -394,578 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -8 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -261 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -1 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -1 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,577 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -45 | -100.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -558,047 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily amzn br 1x | $0 | – | -1 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -1 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -1 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -699 | -100.0% | 0.00% | – |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -252,900 | -100.0% | 0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -69 | -100.0% | 0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -471 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -2 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -138 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -1 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -2 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -256 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -1 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -376 | -100.0% | 0.00% | – | |
| BCD | Exit | ABRDN ETFS | $0 | – | -13 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -21 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -207 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -2 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -388 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -37,929 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -20,135 | -100.0% | 0.00% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -323 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -3,006 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -2 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -1 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -22 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -724 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -184 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -1 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -509 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,797 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -201 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -1 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,816 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,431 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -3 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -28,272 | -100.0% | 0.00% | – | |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -1 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MINERVA SURGICAL INC | $0 | – | -225,576 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -4,479 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -2,816,000 | -100.0% | 0.00% | – | |
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| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -157 | -100.0% | 0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -1 | -100.0% | 0.00% | – |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -2,469 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -706 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -8,899,000 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -625,488 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -6,281,604 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -201,575 | -100.0% | -0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -260,800 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -14,400,000 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -7,150,000 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -38,766,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -6,640,000 | -100.0% | -0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -70,017 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -15,375,000 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -118,794 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -4,582,532 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -467,573 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -21,392,598 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -34,243,000 | -100.0% | -0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,051,628 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -847,989 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -874,590 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -6,848,621 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,486,147 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,860,325 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,032,486 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,454,269 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,393,704 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,804,432 | -100.0% | -0.09% | – |
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 2023-02-13
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 | 2024-05-10 |
| 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 |
| 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.