Fmr

Filing Details

13F-HR • 2025-03-31
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
fmr
Manager Name
Fmr
Data Enrichment
84% identified
10,850 identified2,067 unidentified

Holdings

12,917 positions • $1.3T total value
Manager:
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Page 27 of 265
Element Solutions Inc
Shares:17.4M
Value:$393.9M
% of Portfolio:0.0% ($393.9M/$1.3T)
AngloGold Ashanti PLC
Shares:10.6M
Value:$393.4M
% of Portfolio:0.0% ($393.4M/$1.3T)
UNIVERSAL HEALTH SERVICES INC
Shares:2.1M
Value:$391.4M
% of Portfolio:0.0% ($391.4M/$1.3T)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.1M
Value:$390.1M
% of Portfolio:0.0% ($390.1M/$1.3T)
Tecnoglass Inc.
Shares:5.4M
Value:$389.4M
% of Portfolio:0.0% ($389.4M/$1.3T)
FRANCO NEVADA Corp
Shares:2.5M
Value:$388.0M
% of Portfolio:0.0% ($388.0M/$1.3T)
Spirit AeroSystems Holdings, Inc.
Shares:11.2M
Value:$387.7M
% of Portfolio:0.0% ($387.7M/$1.3T)
Cactus, Inc.
Shares:8.5M
Value:$387.6M
% of Portfolio:0.0% ($387.6M/$1.3T)
05589G102
Shares:8.6M
Value:$386.0M
% of Portfolio:0.0% ($386.0M/$1.3T)
IMPINJ INC
Shares:4.3M
Value:$385.9M
% of Portfolio:0.0% ($385.9M/$1.3T)
464287705
Shares:3.2M
Value:$385.0M
% of Portfolio:0.0% ($385.0M/$1.3T)
CORPAY, INC.
Shares:1.1M
Value:$383.7M
% of Portfolio:0.0% ($383.7M/$1.3T)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:2.3M
Value:$382.7M
% of Portfolio:0.0% ($382.7M/$1.3T)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:11.2M
Value:$382.6M
% of Portfolio:0.0% ($382.6M/$1.3T)
Dutch Bros Inc.
Shares:6.2M
Value:$382.4M
% of Portfolio:0.0% ($382.4M/$1.3T)
ROYAL BANK OF CANADA
Shares:3.4M
Value:$381.9M
% of Portfolio:0.0% ($381.9M/$1.3T)
INVESCO QQQ TRUST, SERIES 1
Shares:812.1K
Value:$380.8M
% of Portfolio:0.0% ($380.8M/$1.3T)
Affirm Holdings, Inc.
Shares:8.4M
Value:$380.7M
% of Portfolio:0.0% ($380.7M/$1.3T)
Sweetgreen, Inc.
Shares:15.2M
Value:$379.8M
% of Portfolio:0.0% ($379.8M/$1.3T)
SILGAN HOLDINGS INC
Shares:7.4M
Value:$379.6M
% of Portfolio:0.0% ($379.6M/$1.3T)