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 59 of 265
316092717
Shares:3.1M
Value:$82.1M
% of Portfolio:0.0% ($82.1M/$1.3T)
ONESPAWORLD HOLDINGS Ltd
Shares:4.9M
Value:$81.6M
% of Portfolio:0.0% ($81.6M/$1.3T)
WYNDHAM HOTELS & RESORTS, INC.
Shares:899.6K
Value:$81.4M
% of Portfolio:0.0% ($81.4M/$1.3T)
Dianthus Therapeutics, Inc. /DE/
Shares:4.5M
Value:$81.3M
% of Portfolio:0.0% ($81.3M/$1.3T)
464288646
Shares:1.5M
Value:$80.8M
% of Portfolio:0.0% ($80.8M/$1.3T)
HALLIBURTON CO
Shares:3.2M
Value:$80.6M
% of Portfolio:0.0% ($80.6M/$1.3T)
922042858
Shares:1.8M
Value:$80.3M
% of Portfolio:0.0% ($80.3M/$1.3T)
Amentum Holdings, Inc.
Shares:4.4M
Value:$80.2M
% of Portfolio:0.0% ($80.2M/$1.3T)
G52441105
Shares:3.2M
Value:$79.7M
% of Portfolio:0.0% ($79.7M/$1.3T)
EXPRO GROUP HOLDINGS N.V.
Shares:8.0M
Value:$79.2M
% of Portfolio:0.0% ($79.2M/$1.3T)
Intercorp Financial Services Inc.
Shares:2.4M
Value:$78.9M
% of Portfolio:0.0% ($78.9M/$1.3T)
ARES CAPITAL CORP
Shares:3.6M
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$1.3T)
PTC INC.
Shares:508.6K
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$1.3T)
California Resources Corp
Shares:1.8M
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$1.3T)
MOLSON COORS BEVERAGE CO
Shares:1.3M
Value:$78.7M
% of Portfolio:0.0% ($78.7M/$1.3T)
CBIZ, Inc.
Shares:1.0M
Value:$78.6M
% of Portfolio:0.0% ($78.6M/$1.3T)
HASBRO, INC.
Shares:1.3M
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$1.3T)
FEDERAL SIGNAL CORP /DE/
Shares:1.1M
Value:$77.7M
% of Portfolio:0.0% ($77.7M/$1.3T)
Vera Therapeutics, Inc.
Shares:3.2M
Value:$77.6M
% of Portfolio:0.0% ($77.6M/$1.3T)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:5.7M
Value:$77.5M
% of Portfolio:0.0% ($77.5M/$1.3T)