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

Search and click to pin securities to the top

Page 27 of 265

Sort by:

Element Solutions Inc

ESI|28618M106

17423222(-5.9%)

Value:

$393.9B(-16.3%)

AngloGold Ashanti PLC

AU|G0378L100

10568936(+44.5%)

Value:

$393.4B(+136.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2083057(-10.2%)

Value:

$391.4B(-6.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1058624(+209.0%)

Value:

$390.1B(+232.2%)

Tecnoglass Inc.

TGLS|G87264100

5442668(+0.6%)

Value:

$389.4B(-9.3%)

FRANCO NEVADA Corp

FNV|351858105

2467061(+9.8%)

Value:

$388.0B(+47.0%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

11249862(-19.3%)

Value:

$387.7B(-18.4%)

Cactus, Inc.

WHD|127203107

8457042(+3.9%)

Value:

$387.6B(-18.4%)

05589G102

8636575(+2.8%)

Value:

$386.0B(+18.6%)

IMPINJ INC

PI|453204109

4255050(+0.9%)

Value:

$385.9B(-37.0%)

464287705

IJJ|464287705

3215922(-4.5%)

Value:

$385.0B(-8.5%)

CORPAY, INC.

CPAY|219948106

1100348(-31.4%)

Value:

$383.7B(-29.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2283978(-40.0%)

Value:

$382.7B(-35.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

11206619(-23.9%)

Value:

$382.6B(-17.2%)

Dutch Bros Inc.

BROS|26701L100

6194491(-4.9%)

Value:

$382.4B(+12.0%)

ROYAL BANK OF CANADA

RY|780087102

3390201(-3.5%)

Value:

$381.9B(-9.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

812135(+2.9%)

Value:

$380.8B(-5.6%)

Affirm Holdings, Inc.

AFRM|00827B106

8424010(-6.4%)

Value:

$380.7B(-30.6%)

Sweetgreen, Inc.

SG|87043Q108

15179733(+50.2%)

Value:

$379.8B(+17.2%)

SILGAN HOLDINGS INC

SLGN|827048109

7426076(+5.4%)

Value:

$379.6B(+3.5%)

Instrument	Shares		Other Manager	Value
Element Solutions Inc(ESIcusip28618M106)	17.4M	QoQ -5.89% (-1.1M) YoY -17.54% (-3.7M)	All Managers (Combined)	$393.9M	QoQ -16.33% (-$76.9M) YoY -25.37% (-$133.9M)
Anglogold Ashanti Plc(AUcusipG0378L100)	10.6M	QoQ +44.45% (+3.3M) YoY +154.84% (+6.4M)	All Managers (Combined)	$393.4M	QoQ +136.45% (+$227.0M) YoY +327.32% (+$301.4M)
Universal Health Services Inc(UHScusip913903100)	2.1M	QoQ -10.22% (-237.1K) YoY -37.36% (-1.2M)	All Managers (Combined)	$391.4M	QoQ -5.97% (-$24.9M) YoY -35.49% (-$215.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.1M	QoQ +209.02% (+716.0K) YoY +102.80% (+536.6K)	All Managers (Combined)	$390.1M	QoQ +232.24% (+$272.7M) YoY +157.16% (+$238.4M)
Tecnoglass Inc.(TGLScusipG87264100)	5.4M	QoQ +0.56% (-30.3K) YoY +116.79% (+2.9M)	All Managers (Combined)	$389.4M	QoQ -9.29% (-$39.9M) YoY +198.13% (+$258.8M)
Franco Nevada Corp(FNVcusip351858105)	2.5M	QoQ +9.81% (+220.4K) YoY +30.04% (+570.0K)	All Managers (Combined)	$388.0M	QoQ +46.96% (+$124.0M) YoY +71.65% (+$162.0M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	11.2M	QoQ -19.31% (-2.7M) YoY -22.77% (-3.3M)	All Managers (Combined)	$387.7M	QoQ -18.41% (-$87.5M) YoY -26.22% (-$137.8M)
Cactus, Inc.(WHDcusip127203107)	8.5M	QoQ +3.87% (-315.6K) YoY -10.25% (-966.7K)	All Managers (Combined)	$387.6M	QoQ -18.42% (-$87.5M) YoY -17.89% (-$84.4M)
(cusip05589G102)✕	8.6M	QoQ +2.83% (+237.8K) YoY -11.06% (-1.1M)	All Managers (Combined)	$386.0M	QoQ +18.56% (+$60.4M) YoY +37.34% (-$104.9M)
Impinj Inc(PIcusip453204109)	4.3M	QoQ +0.88% (-37.5K) YoY +4.30% (-175.4K)	All Managers (Combined)	$385.9M	QoQ -37.00% (-$226.7M) YoY -26.32% (-$137.9M)
(IJJcusip464287705)	3.2M	QoQ -4.47% (-150.6K) YoY -3.60% (-120.4K)	All Managers (Combined)	$385.0M	QoQ -8.47% (-$35.6M) YoY -2.43% (-$9.6M)
Corpay, Inc.(CPAYcusip219948106)	1.1M	QoQ -31.45% (-504.8K) YoY -33.71% (-559.8K)	All Managers (Combined)	$383.7M	QoQ -29.36% (-$159.5M) YoY -25.08% (-$128.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.3M	QoQ -40.01% (-1.5M) YoY -44.50% (-1.8M)	All Managers (Combined)	$382.7M	QoQ -34.96% (-$205.8M) YoY -29.32% (-$158.8M)
Enterprise Products Partners L.P.(EPDcusip293792107)	11.2M	QoQ -23.94% (-3.5M) YoY -5.15% (-609.3K)	All Managers (Combined)	$382.6M	QoQ -17.19% (-$79.5M) YoY +10.96% (-$37.8M)
Dutch Bros Inc.(BROScusip26701L100)	6.2M	QoQ -4.94% (-322.0K) YoY +46.21% (+2.0M)	All Managers (Combined)	$382.4M	QoQ +12.04% (-$41.1M) YoY +173.55% (+$242.6M)
Royal Bank Of Canada(RYcusip780087102)	3.4M	QoQ -3.51% (-123.4K) YoY +15.07% (+444.2K)	All Managers (Combined)	$381.9M	QoQ -9.85% (-$41.8M) YoY +28.52% (+$84.7M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	812.1K	QoQ +2.94% (-23.2K) YoY +13.28% (+95.3K)	All Managers (Combined)	$380.8M	QoQ -5.57% (-$22.5M) YoY +19.64% (+$62.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	8.4M	QoQ -6.43% (-579.0K) YoY +4416.53% (+8.2M)	All Managers (Combined)	$380.7M	QoQ -30.56% (-$167.6M) YoY +5377.78% (+$373.7M)
Sweetgreen, Inc.(SGcusip87043Q108)	15.2M	QoQ +50.23% (+5.1M) YoY +3.26% (+479.8K)	All Managers (Combined)	$379.8M	QoQ +17.24% (+$55.9M) YoY +2.28% (+$8.5M)
Silgan Holdings Inc(SLGNcusip827048109)	7.4M	QoQ +5.38% (+379.7K) YoY +352.99% (+5.8M)	All Managers (Combined)	$379.6M	QoQ +3.50% (+$12.9M) YoY +376.87% (+$300.0M)