$2.19 Trillion is the total value of FMR LLC's 25971 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -2 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -88 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -37,037 | -100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -1 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -35,213 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,997 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -79,082 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -3 | -100.0% | 0.00% | – |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -1 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -1 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | INOTIV INCnote 3.250%10/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -1 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -1 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -1 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -91,158 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSnationwide russe | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -12,376,153 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -19,043 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,656 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -2 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -25 | -100.0% | 0.00% | – | |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -1 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -1 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -1 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -26,916 | -100.0% | 0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -32 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -1 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -95,345 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -1 | -100.0% | 0.00% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -1,156,000 | -100.0% | 0.00% | – | |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRindls & logistic | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -451 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -1 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -1 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -1 | -100.0% | 0.00% | – | |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -2 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -1 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -1 | -100.0% | 0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -1,829 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -155,502 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -94 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -1 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -2 | -100.0% | 0.00% | – |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -1 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -1 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -3 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -1 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSnationwide dow j | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -16,475 | -100.0% | 0.00% | – | |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -1 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -1 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,176 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -1 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -32,109 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -1 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,990 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -334 | -100.0% | 0.00% | – | |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -11,418 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -1 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -4,559 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -398 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -3,571 | -100.0% | 0.00% | – | |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -1 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -1 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,453 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -340 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,419 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -1 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -1 | -100.0% | 0.00% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -3 | -100.0% | 0.00% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc intnl | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -1,359 | -100.0% | 0.00% | – | |
| WDNA | Exit | WISDOMTREE TRbiorevolution fd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -57 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -155,806 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -2 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HLDG LTDads | $0 | – | -100 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -1 | -100.0% | 0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -1 | -100.0% | 0.00% | – |
| SPAX | Exit | TIDAL ETF TRrobinson alternt | $0 | – | -1 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -259 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -27 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -628,458 | -100.0% | 0.00% | – | |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -626 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -68 | -100.0% | 0.00% | – | |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -1 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1 | -100.0% | 0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -1 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -1 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -35 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -2 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -1,292,728 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -1 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -10 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -1 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -3 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -1 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| REIT | Exit | ALPS ETF TRactive reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MVRL | Exit | UBS AG LONDON BRANCHetracs lkd 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -1 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -399 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -5,091 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -2 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -1,805 | -100.0% | 0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -209 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,825 | -100.0% | 0.00% | – |
| Exit | IMUNON INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -31 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -9,779 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,832 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -1 | -100.0% | 0.00% | – |
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| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -100 | -100.0% | 0.00% | – |
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| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -3 | -100.0% | 0.00% | – |
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| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -6 | -100.0% | 0.00% | – |
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| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -1 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -459 | -100.0% | 0.00% | – | |
| Exit | GREAT ELM CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -2 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -1 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -1,116,123 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -2 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -5,693 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRglobal travel | $0 | – | -1 | -100.0% | 0.00% | – | |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -2,575 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -2 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | -258,560 | -100.0% | 0.00% | – | |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -14 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -1 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -702 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -121,249 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -2 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -7,163 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -1 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -408 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -21 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -1 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -105 | -100.0% | 0.00% | – |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -18 | -100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -365 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -14 | -100.0% | 0.00% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,218 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -386,000 | -100.0% | 0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -75,529 | -100.0% | -0.00% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -9,260,000 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -839,489 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -9,076,000 | -100.0% | -0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -518,526 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -3,220,000 | -100.0% | -0.00% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.000%10/1 | $0 | – | -10,929,000 | -100.0% | -0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,690,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -6,040,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -227,821 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -8,151,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -121,818 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -23,470,000 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126,954 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -500,700 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -33,775,000 | -100.0% | -0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -668,803 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -3,287,720 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -6,324,504 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -7,243,482 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -131,526,000 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,665,539 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,578,770 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,762,981 | -100.0% | -0.41% | – |
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
- 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:
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.