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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Public Storage

PSA|74460D109

1828182(-2.6%)

Value:

$547.2B(-2.7%)

NRG ENERGY, INC.

NRG|629377508

5724778(+22.6%)

Value:

$546.5B(+29.7%)

Targa Resources Corp.

TRGP|87612G101

2724527(-6.0%)

Value:

$546.2B(+5.5%)

KIMCO REALTY CORP

KIM|49446R109

25568338(+6.1%)

Value:

$543.1B(-3.8%)

Yum China Holdings, Inc.

YUMC|98850P109

10366933(+21.1%)

Value:

$539.7B(+30.9%)

Restaurant Brands International Inc.

QSR|76131D103

8082030(+13.1%)

Value:

$538.7B(+15.7%)

ALCON INC

ALC|H01301128

5716840(+13.5%)

Value:

$538.7B(+26.2%)

HCA Healthcare, Inc.

HCA|40412C101

1556853(-7.0%)

Value:

$538.0B(+7.1%)

Dell Technologies Inc.

DELL|24703L202

5892789(-40.8%)

Value:

$537.1B(-53.1%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

25325538(+1235.0%)

Value:

$536.6B(+1203.3%)

FIRSTENERGY CORP

FE|337932107

13274762(-21.7%)

Value:

$536.6B(-20.4%)

J M SMUCKER Co

SJM|832696405

4450869(+19.2%)

Value:

$527.0B(+28.2%)

LENNAR CORP /NEW/

LEN|526057104

4586886(-36.2%)

Value:

$526.5B(-46.3%)

CENOVUS ENERGY INC.

CVE|15135U109

37832545(-17.8%)

Value:

$525.8B(-24.6%)

Nutrien Ltd.

NTR|67077M108

10553201(+6.9%)

Value:

$523.9B(+18.6%)

Roivant Sciences Ltd.

ROIV|G76279101

51666511(+4.8%)

Value:

$521.3B(-10.6%)

Paycom Software, Inc.

PAYC|70432V102

2382322(-0.6%)

Value:

$520.5B(+6.0%)

Lumentum Holdings Inc.

LITE|55024U109

8337869(+22.6%)

Value:

$519.8B(-8.9%)

HDFC BANK LTD

HDB|40415F101

7810105(+0.2%)

Value:

$518.9B(+4.3%)

JABIL INC

JBL|466313103

3790170(-31.5%)

Value:

$515.7B(-35.2%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	1.8M	QoQ -2.65% (-49.9K) YoY -0.17% (-3.2K)	All Managers (Combined)	$547.2M	QoQ -2.70% (-$15.2M) YoY +3.00% (-$15.9M)
Nrg Energy, Inc.(NRGcusip629377508)	5.7M	QoQ +22.61% (+1.1M) YoY +121.27% (+3.1M)	All Managers (Combined)	$546.5M	QoQ +29.74% (+$125.3M) YoY +212.05% (+$371.4M)
Targa Resources Corp.(TRGPcusip87612G101)	2.7M	QoQ -6.05% (-175.6K) YoY -0.92% (-25.3K)	All Managers (Combined)	$546.2M	QoQ +5.50% (-$28.5M) YoY +77.35% (-$238.2M)
Kimco Realty Corp(KIMcusip49446R109)	25.6M	QoQ +6.11% (-1.5M) YoY +24.37% (+5.0M)	All Managers (Combined)	$543.1M	QoQ -3.80% (-$21.5M) YoY +34.71% (+$140.0M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.4M	QoQ +21.13% (+1.8M) YoY +1369.09% (+9.7M)	All Managers (Combined)	$539.7M	QoQ +30.91% (+$127.5M) YoY +1822.11% (+$511.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	8.1M	QoQ +13.08% (+934.9K) YoY +15.27% (-1.1M)	All Managers (Combined)	$538.7M	QoQ +15.65% (+$72.9M) YoY -3.23% (-$18.0M)
Alcon Inc(ALCcusipH01301128)	5.7M	QoQ +13.49% (+679.5K) YoY +2.93% (+163.0K)	All Managers (Combined)	$538.7M	QoQ +26.18% (+$111.8M) YoY +16.87% (+$77.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.6M	QoQ -6.98% (-116.8K) YoY +65.03% (+613.5K)	All Managers (Combined)	$538.0M	QoQ +7.08% (-$35.6M) YoY +70.98% (+$223.3M)
Dell Technologies Inc.(DELLcusip24703L202)	5.9M	QoQ -40.77% (-4.1M) YoY -53.24% (-6.7M)	All Managers (Combined)	$537.1M	QoQ -53.15% (-$609.5M) YoY -62.65% (-$901.2M)
Old National Bancorp /In/(ONBcusip680033107)	25.3M	QoQ +1235.03% (+23.4M) YoY +3911.97% (+24.7M)	All Managers (Combined)	$536.6M	QoQ +1203.35% (+$495.5M) YoY +4783.03% (+$525.7M)
Firstenergy Corp(FEcusip337932107)	13.3M	QoQ -21.68% (-3.7M) YoY -31.18% (-6.0M)	All Managers (Combined)	$536.6M	QoQ -20.42% (-$137.7M) YoY -27.97% (-$208.4M)
J M Smucker Co(SJMcusip832696405)	4.5M	QoQ +19.18% (+716.6K) YoY +229.01% (+3.1M)	All Managers (Combined)	$527.0M	QoQ +28.16% (+$115.8M) YoY +209.51% (+$356.8M)
Lennar Corp /New/(LENcusip526057104)	4.6M	QoQ -36.22% (-2.6M) YoY -60.15% (-6.9M)	All Managers (Combined)	$526.5M	QoQ -46.32% (-$454.3M) YoY -73.40% (-$1453.3M)
Cenovus Energy Inc.(CVEcusip15135U109)	37.8M	QoQ -17.78% (-8.2M) YoY -18.37% (-8.5M)	All Managers (Combined)	$525.8M	QoQ -24.61% (-$171.7M) YoY -43.25% (-$400.8M)
Nutrien Ltd.(NTRcusip67077M108)	10.6M	QoQ +6.87% (+678.9K) YoY +4.08% (-414.0K)	All Managers (Combined)	$523.9M	QoQ +18.57% (+$82.1M) YoY -4.87% (-$26.9M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	51.7M	QoQ +4.79% (-2.4M) YoY +46.19% (+16.3M)	All Managers (Combined)	$521.3M	QoQ -10.61% (-$61.9M) YoY +39.95% (+$148.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	2.4M	QoQ -0.58% (-14.1K) YoY +303.79% (+1.8M)	All Managers (Combined)	$520.5M	QoQ +5.96% (-$29.3M) YoY +343.29% (+$403.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	8.3M	QoQ +22.65% (-1.5M) YoY -15.46% (-1.5M)	All Managers (Combined)	$519.8M	QoQ -8.91% (-$50.9M) YoY +11.29% (-$52.7M)
Hdfc Bank Ltd(HDBcusip40415F101)	7.8M	QoQ +0.21% (+17.0K) YoY +44.36% (+2.4M)	All Managers (Combined)	$518.9M	QoQ +4.26% (+$21.2M) YoY +71.36% (+$216.1M)
Jabil Inc(JBLcusip466313103)	3.8M	QoQ -31.50% (-1.7M) YoY -53.86% (-4.4M)	All Managers (Combined)	$515.7M	QoQ -35.22% (-$280.5M) YoY -53.13% (-$584.8M)