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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Phillips 66

PSX|718546104

4169006(+34.6%)

Value:

$514.8B(+45.9%)

PENTAIR plc

PNR|G7S00T104

5879190(-3.6%)

Value:

$514.3B(-16.2%)

OneMain Holdings, Inc.

OMF|68268W103

10515956(-3.0%)

Value:

$514.0B(-9.0%)

Vontier Corp

VNT|928881101

15646351(+6.9%)

Value:

$514.0B(-3.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

12416804(+18.7%)

Value:

$511.0B(+12.6%)

WEBSTER FINANCIAL CORP

WBS|947890109

9906975(+16.6%)

Value:

$510.7B(+8.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

5867656(-18.9%)

Value:

$510.7B(-8.1%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

5060591(+7.1%)

Value:

$508.0B(-17.3%)

Samsara Inc.

IOT|79589L106

13229830(-10.3%)

Value:

$507.1B(-21.3%)

SITIME Corp

SITM|82982T106

3310518(-2.3%)

Value:

$506.1B(-30.4%)

AES CORP

AES|00130H105

40715773(-17.2%)

Value:

$505.7B(-20.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

3382590(+3.1%)

Value:

$504.2B(+16.1%)

78464A664

18480311(+0.0%)

Value:

$503.8B(+4.1%)

DOCUSIGN, INC.

DOCU|256163106

6167054(+1.1%)

Value:

$502.0B(-8.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

33210237(+2.3%)

Value:

$498.5B(-5.7%)

Cadence Bank

CADE|12740C103

16409355(-0.1%)

Value:

$498.2B(-11.9%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

9478567(-5.9%)

Value:

$496.4B(-14.2%)

SYSCO CORP

SYY|871829107

6589499(-13.2%)

Value:

$494.5B(-14.8%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

11204799(+0.4%)

Value:

$494.5B(+22.6%)

Workday, Inc.

WDAY|98138H101

2110198(-22.2%)

Value:

$492.8B(-29.6%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	4.2M	QoQ +34.63% (+1.1M) YoY -27.80% (-1.6M)	All Managers (Combined)	$514.8M	QoQ +45.92% (+$162.0M) YoY -45.42% (-$428.5M)
Pentair Plc(PNRcusipG7S00T104)	5.9M	QoQ -3.63% (-222.1K) YoY +18.32% (+910.6K)	All Managers (Combined)	$514.3M	QoQ -16.24% (-$99.7M) YoY +21.15% (+$89.8M)
Onemain Holdings, Inc.(OMFcusip68268W103)	10.5M	QoQ -2.95% (-319.7K) YoY +14.22% (+1.3M)	All Managers (Combined)	$514.0M	QoQ -9.00% (-$50.8M) YoY +9.28% (+$43.7M)
Vontier Corp(VNTcusip928881101)	15.6M	QoQ +6.91% (-1.0M) YoY +11.93% (-1.7M)	All Managers (Combined)	$514.0M	QoQ -3.69% (-$19.7M) YoY -18.93% (-$120.1M)
Truist Financial Corp(TFCcusip89832Q109)	12.4M	QoQ +18.70% (+2.0M) YoY +141.11% (+7.3M)	All Managers (Combined)	$511.0M	QoQ +12.60% (+$57.2M) YoY +154.53% (+$310.2M)
Webster Financial Corp(WBScusip947890109)	9.9M	QoQ +16.64% (+1.4M) YoY +8.99% (+818.0K)	All Managers (Combined)	$510.7M	QoQ +8.89% (+$41.7M) YoY +10.67% (+$49.3M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	5.9M	QoQ -18.89% (-1.4M) YoY -21.57% (-1.6M)	All Managers (Combined)	$510.7M	QoQ -8.10% (-$45.0M) YoY -2.42% (-$12.7M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	5.1M	QoQ +7.08% (-334.8K) YoY +3.39% (+166.3K)	All Managers (Combined)	$508.0M	QoQ -17.25% (-$105.9M) YoY +8.52% (+$39.9M)
Samsara Inc.(IOTcusip79589L106)	13.2M	QoQ -10.26% (-1.5M) YoY +16.99% (+1.9M)	All Managers (Combined)	$507.1M	QoQ -21.27% (-$137.0M) YoY +18.66% (+$79.8M)
Sitime Corp(SITMcusip82982T106)	3.3M	QoQ -2.29% (-77.9K) YoY +14.57% (+421.1K)	All Managers (Combined)	$506.1M	QoQ -30.38% (-$220.8M) YoY +87.86% (+$236.7M)
Aes Corp(AEScusip00130H105)	40.7M	QoQ -17.19% (-8.5M) YoY -11.20% (-5.1M)	All Managers (Combined)	$505.7M	QoQ -20.09% (-$127.2M) YoY -38.49% (-$316.5M)
Brinker International, Inc(EATcusip109641100)	3.4M	QoQ +3.09% (+101.6K) YoY -49.01% (-3.3M)	All Managers (Combined)	$504.2M	QoQ +16.15% (+$70.1M) YoY +52.97% (-$174.6M)
(cusip78464A664)✕	18.5M	QoQ 0.00% (+773) YoY -22.88% (-5.5M)	All Managers (Combined)	$503.8M	QoQ +4.08% (+$19.8M) YoY -24.75% (-$165.8M)
Docusign, Inc.(DOCUcusip256163106)	6.2M	QoQ +1.08% (-66.0K) YoY +312.32% (+4.7M)	All Managers (Combined)	$502.0M	QoQ -8.51% (-$46.7M) YoY +463.61% (+$412.9M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	33.2M	QoQ +2.25% (-731.2K) YoY +61.18% (+12.6M)	All Managers (Combined)	$498.5M	QoQ -5.66% (-$29.9M) YoY +73.43% (+$211.1M)
Cadence Bank(CADEcusip12740C103)	16.4M	QoQ -0.08% (-13.7K) YoY +0.28% (+46.6K)	All Managers (Combined)	$498.2M	QoQ -11.94% (-$67.6M) YoY +4.98% (+$23.7M)
Brookfield Corp /On/(BN.TOcusip11271J107)	9.5M	QoQ -5.87% (-592.0K) YoY -10.20% (-1.1M)	All Managers (Combined)	$496.4M	QoQ -14.22% (-$82.3M) YoY +12.35% (-$54.6M)
Sysco Corp(SYYcusip871829107)	6.6M	QoQ -13.18% (-1.0M) YoY -16.48% (-1.3M)	All Managers (Combined)	$494.5M	QoQ -14.79% (-$85.9M) YoY -22.80% (-$146.0M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	11.2M	QoQ +0.41% (+46.8K) YoY +1.23% (-136.8K)	All Managers (Combined)	$494.5M	QoQ +22.65% (+$91.3M) YoY -9.23% (-$50.3M)
Workday, Inc.(WDAYcusip98138H101)	2.1M	QoQ -22.17% (-601.1K) YoY -44.02% (-1.7M)	All Managers (Combined)	$492.8M	QoQ -29.56% (-$206.8M) YoY -52.07% (-$535.4M)