Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEMPRA

SRE|816851109

15214438(-25.7%)

Value:

$1.1T(-39.6%)

AUTOZONE INC

AZO|053332102

283210(+8.3%)

Value:

$1.1T(+28.9%)

MCDONALDS CORP

MCD|580135101

3441726(+0.4%)

Value:

$1.1T(+8.2%)

922908736

VUG|922908736

2809140(-0.5%)

Value:

$1.0T(-10.1%)

ANTERO RESOURCES Corp

AR|03674X106

25661883(-15.8%)

Value:

$1.0T(-2.8%)

46429B697

USMV|46429B697

11070790(-5.2%)

Value:

$1.0T(+0.1%)

LPL Financial Holdings Inc.

LPLA|50212V100

3165458(+7.0%)

Value:

$1.0T(+7.2%)

Autodesk, Inc.

ADSK|052769106

3941654(-18.0%)

Value:

$1.0T(-27.4%)

UNION PACIFIC CORP

UNP|907818108

4347821(-11.6%)

Value:

$1.0T(-8.4%)

Albertsons Companies, Inc.

ACI|013091103

45968147(+75.8%)

Value:

$1.0T(+96.8%)

SUN COMMUNITIES INC

SUI|866674104

7743671(-2.2%)

Value:

$996.1B(+2.3%)

BLUE OWL CAPITAL INC.

OWL|09581B103

49592618(+9.6%)

Value:

$993.8B(-5.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

5455456(+22.7%)

Value:

$988.4B(+31.0%)

80004C200

20574141

Value:

$979.5B

RANGE RESOURCES CORP

RRC|75281A109

24373856(-9.3%)

Value:

$973.2B(+0.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

4085801(+32.9%)

Value:

$967.7B(+34.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

14607259(+1.6%)

Value:

$964.1B(-10.6%)

Waste Connections, Inc.

WCN|94106B101

4919199(+3.9%)

Value:

$959.5B(+18.1%)

Genpact LTD

G|G3922B107

19043109(-5.3%)

Value:

$959.4B(+11.1%)

ROSS STORES, INC.

ROST|778296103

7491540(-1.7%)

Value:

$957.3B(-16.9%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	15.2M	QoQ -25.74% (-5.3M) YoY -25.27% (-5.1M)	All Managers (Combined)	$1.1B	QoQ -39.59% (-$711.7M) YoY -25.76% (-$376.8M)
Autozone Inc(AZOcusip053332102)	283.2K	QoQ +8.25% (+21.6K) YoY -33.72% (-144.1K)	All Managers (Combined)	$1.1B	QoQ +28.89% (+$242.1M) YoY -19.82% (-$267.0M)
Mcdonalds Corp(MCDcusip580135101)	3.4M	QoQ +0.41% (+14.2K) YoY -26.55% (-1.2M)	All Managers (Combined)	$1.1B	QoQ +8.20% (+$81.5M) YoY -18.62% (-$246.1M)
(VUGcusip922908736)	2.8M	QoQ -0.53% (-15.2K) YoY -3.81% (-111.4K)	All Managers (Combined)	$1.0B	QoQ -10.13% (-$117.5M) YoY +3.62% (-$36.4M)
Antero Resources Corp(ARcusip03674X106)	25.7M	QoQ -15.79% (-4.8M) YoY -39.33% (-16.6M)	All Managers (Combined)	$1.0B	QoQ -2.84% (-$30.4M) YoY -15.40% (-$188.9M)
(USMVcusip46429B697)	11.1M	QoQ -5.15% (-601.3K) YoY -35.62% (-6.1M)	All Managers (Combined)	$1.0B	QoQ +0.05% (-$529.7K) YoY -27.86% (-$400.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	3.2M	QoQ +6.98% (+206.7K) YoY 0.00% (+175)	All Managers (Combined)	$1.0B	QoQ +7.19% (+$69.5M) YoY +23.82% (+$199.3M)
Autodesk, Inc.(ADSKcusip052769106)	3.9M	QoQ -17.97% (-864.0K) YoY -27.88% (-1.5M)	All Managers (Combined)	$1.0B	QoQ -27.35% (-$388.5M) YoY -27.50% (-$391.5M)
Union Pacific Corp(UNPcusip907818108)	4.3M	QoQ -11.56% (-568.5K) YoY -15.10% (-773.3K)	All Managers (Combined)	$1.0B	QoQ -8.38% (-$94.0M) YoY -18.44% (-$232.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	46.0M	QoQ +75.78% (+19.8M) YoY +1516.56% (+43.1M)	All Managers (Combined)	$1.0B	QoQ +96.81% (+$497.2M) YoY +1558.03% (+$949.9M)
Sun Communities Inc(SUIcusip866674104)	7.7M	QoQ -2.20% (-174.2K) YoY +102.39% (+3.9M)	All Managers (Combined)	$996.1M	QoQ +2.30% (-$22.5M) YoY +102.48% (+$504.2M)
Blue Owl Capital Inc.(OWLcusip09581B103)	49.6M	QoQ +9.61% (-4.4M) YoY +297.45% (+37.1M)	All Managers (Combined)	$993.8M	QoQ -5.55% (-$58.5M) YoY +322.32% (+$758.5M)
Carpenter Technology Corp(CRScusip144285103)	5.5M	QoQ +22.74% (+1.0M) YoY +446.84% (+4.5M)	All Managers (Combined)	$988.4M	QoQ +31.03% (+$234.1M) YoY +1287.25% (+$917.2M)
(cusip80004C200)✕	20.6M	QoQ NEW(+20.6M) YoY NEW(+20.6M)	All Managers (Combined)	$979.5M	QoQ NEW(+$979.5M) YoY NEW(+$979.5M)
Range Resources Corp(RRCcusip75281A109)	24.4M	QoQ -9.27% (-2.5M) YoY -20.92% (-6.4M)	All Managers (Combined)	$973.2M	QoQ +0.68% (-$6.6M) YoY -8.29% (-$88.0M)
Norfolk Southern Corp(NSCcusip655844108)	4.1M	QoQ +32.91% (+1.0M) YoY +311.39% (+3.1M)	All Managers (Combined)	$967.7M	QoQ +34.13% (+$246.3M) YoY +282.31% (+$714.6M)
Estee Lauder Companies Inc(ELcusip518439104)	14.6M	QoQ +1.56% (-224.7K) YoY +92.75% (-7.0M)	All Managers (Combined)	$964.1M	QoQ -10.60% (-$114.3M) YoY -17.47% (-$204.1M)
Waste Connections, Inc.(WCNcusip94106B101)	4.9M	QoQ +3.85% (+182.5K) YoY -5.58% (-291.2K)	All Managers (Combined)	$959.5M	QoQ +18.07% (+$146.9M) YoY +7.08% (-$63.5M)
Genpact Ltd(GcusipG3922B107)	19.0M	QoQ -5.32% (-1.1M) YoY -3.18% (-627.2K)	All Managers (Combined)	$959.4M	QoQ +11.05% (-$95.5M) YoY +48.02% (-$311.3M)
Ross Stores, Inc.(ROSTcusip778296103)	7.5M	QoQ -1.68% (-128.5K) YoY +11.12% (-749.9K)	All Managers (Combined)	$957.3M	QoQ -16.94% (-$195.3M) YoY -3.24% (-$32.1M)