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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REGAL REXNORD CORP

RRX|758750103

5075196(-11.0%)

Value:

$577.8B(-34.7%)

46432F396

MTUM|46432F396

2844667(+341.3%)

Value:

$575.0B(+331.1%)

Sea Ltd

SE|81141R100

4394872(-28.7%)

Value:

$573.5B(-12.3%)

DIAGEO PLC

DEO|25243Q205

5450149(-6.3%)

Value:

$571.1B(-22.7%)

Corteva, Inc.

CTVA|22052L104

9042032(-3.1%)

Value:

$569.0B(+7.1%)

92206C706

VGIT|92206C706

9573179(-32.6%)

Value:

$568.6B(-31.0%)

316188309

12453411(-3.2%)

Value:

$568.5B(-1.5%)

Air Products & Chemicals, Inc.

APD|009158106

1922240(-17.0%)

Value:

$566.9B(-15.6%)

Elanco Animal Health Inc

ELAN|28414H103

53858673(+33.9%)

Value:

$565.5B(+16.1%)

808524847

SCHH|808524847

26117525(+2.6%)

Value:

$561.8B(+4.8%)

AMEREN CORP

AEE|023608102

5567465(+7.7%)

Value:

$559.0B(+21.3%)

TopBuild Corp

BLD|89055F103

1832911(+12.6%)

Value:

$558.9B(+10.3%)

ACUITY BRANDS INC

AYI|00508Y102

2095548(+4.9%)

Value:

$551.9B(-5.4%)

Diamondback Energy, Inc.

FANG|25278X109

3450071(+27.7%)

Value:

$551.6B(+24.6%)

CARDINAL HEALTH INC

CAH|14149Y108

4003284(-4.9%)

Value:

$551.5B(+10.8%)

AZEK Co Inc.

AZEK|05478C105

11279890(-8.4%)

Value:

$551.5B(-5.6%)

SLM Corp

SLM|78442P106

18760557(+149.2%)

Value:

$551.0B(+165.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

5033299(+89.9%)

Value:

$550.0B(+124.9%)

808524730

17850541(-1.7%)

Value:

$549.8B(+4.2%)

SILICON LABORATORIES INC.

SLAB|826919102

4870943(+0.1%)

Value:

$548.3B(-9.3%)

Instrument	Shares		Other Manager	Value
Regal Rexnord Corp(RRXcusip758750103)	5.1M	QoQ -11.03% (-629.7K) YoY -17.29% (-1.1M)	All Managers (Combined)	$577.8M	QoQ -34.71% (-$307.2M) YoY -47.72% (-$527.4M)
(MTUMcusip46432F396)	2.8M	QoQ +341.29% (+2.2M) YoY +400.08% (+2.3M)	All Managers (Combined)	$575.0M	QoQ +331.07% (+$441.6M) YoY +439.53% (+$468.4M)
Sea Ltd(SEcusip81141R100)	4.4M	QoQ -28.73% (-1.8M) YoY -67.90% (-9.3M)	All Managers (Combined)	$573.5M	QoQ -12.34% (-$80.8M) YoY -22.03% (-$162.1M)
Diageo Plc(DEOcusip25243Q205)	5.5M	QoQ -6.25% (-363.8K) YoY +12.53% (-607.1K)	All Managers (Combined)	$571.1M	QoQ -22.73% (-$168.0M) YoY -20.71% (-$149.2M)
Corteva, Inc.(CTVAcusip22052L104)	9.0M	QoQ -3.06% (-285.7K) YoY -8.52% (-842.1K)	All Managers (Combined)	$569.0M	QoQ +7.09% (-$37.7M) YoY -0.17% (-$1.0M)
(VGITcusip92206C706)	9.6M	QoQ -32.64% (-4.6M) YoY -62.78% (-16.2M)	All Managers (Combined)	$568.6M	QoQ -31.01% (-$255.7M) YoY -62.24% (-$937.6M)
(cusip316188309)✕	12.5M	QoQ -3.20% (-411.7K) YoY -1.51% (-191.8K)	All Managers (Combined)	$568.5M	QoQ -1.51% (-$8.8M) YoY -0.77% (-$4.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.9M	QoQ -16.97% (-393.0K) YoY -22.16% (-547.4K)	All Managers (Combined)	$566.9M	QoQ -15.57% (-$104.6M) YoY -5.24% (-$31.4M)
Elanco Animal Health Inc(ELANcusip28414H103)	53.9M	QoQ +33.86% (+13.6M) YoY +2411.26% (+51.7M)	All Managers (Combined)	$565.5M	QoQ +16.07% (+$78.3M) YoY +1519.67% (+$530.6M)
(SCHHcusip808524847)	26.1M	QoQ +2.58% (+658.0K) YoY +206036.74% (+26.1M)	All Managers (Combined)	$561.8M	QoQ +4.77% (+$25.6M) YoY +218327.95% (+$561.5M)
Ameren Corp(AEEcusip023608102)	5.6M	QoQ +7.67% (+396.8K) YoY +327.92% (+4.3M)	All Managers (Combined)	$559.0M	QoQ +21.27% (+$98.1M) YoY +480.90% (+$462.7M)
Topbuild Corp(BLDcusip89055F103)	1.8M	QoQ +12.60% (+205.2K) YoY +70.37% (+757.1K)	All Managers (Combined)	$558.9M	QoQ +10.29% (+$52.2M) YoY +17.88% (+$84.8M)
Acuity Brands Inc(AYIcusip00508Y102)	2.1M	QoQ +4.92% (-98.5K) YoY -37.66% (-1.3M)	All Managers (Combined)	$551.9M	QoQ -5.40% (-$31.5M) YoY -38.90% (-$351.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.5M	QoQ +27.68% (+748.1K) YoY -35.62% (-1.9M)	All Managers (Combined)	$551.6M	QoQ +24.60% (+$108.9M) YoY -48.06% (-$510.4M)
Cardinal Health Inc(CAHcusip14149Y108)	4.0M	QoQ -4.87% (-205.0K) YoY -30.93% (-1.8M)	All Managers (Combined)	$551.5M	QoQ +10.81% (-$53.8M) YoY -14.96% (-$97.1M)
Azek Co Inc.(AZEKcusip05478C105)	11.3M	QoQ -8.37% (-1.0M) YoY +289.26% (+8.4M)	All Managers (Combined)	$551.5M	QoQ -5.63% (-$33.0M) YoY +278.95% (+$405.9M)
Slm Corp(SLMcusip78442P106)	18.8M	QoQ +149.16% (+11.2M) YoY +166.23% (+11.7M)	All Managers (Combined)	$551.0M	QoQ +165.33% (+$343.3M) YoY +258.84% (+$397.4M)
American Electric Power Co Inc(AEPcusip025537101)	5.0M	QoQ +89.86% (+2.4M) YoY +5.68% (+270.8K)	All Managers (Combined)	$550.0M	QoQ +124.94% (+$305.5M) YoY +34.12% (+$139.9M)
(cusip808524730)✕	17.9M	QoQ -1.70% (-309.4K) YoY +106.22% (+9.2M)	All Managers (Combined)	$549.8M	QoQ +4.21% (-$22.3M) YoY +128.80% (+$309.5M)
Silicon Laboratories Inc.(SLABcusip826919102)	4.9M	QoQ +0.07% (-3.7K) YoY +1.72% (-82.8K)	All Managers (Combined)	$548.3M	QoQ -9.30% (-$56.3M) YoY -20.32% (-$139.8M)