FMR

Latest statistics and disclosures from FMR's latest quarterly 13F-HR filing:

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Portfolio Holdings for FMR

FMR holds 5364 positions in its portfolio as reported in the June 2023 quarterly 13F filing

FMR has 5364 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $72B +4% 210M 340.54
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Apple (AAPL) 5.0 $60B 307M 193.97
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NVIDIA Corporation (NVDA) 4.7 $56B -3% 132M 423.02
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Amazon (AMZN) 3.1 $37B 281M 130.36
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Meta Platforms Cl A (META) 3.0 $36B +3% 126M 286.98
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $26B +3% 215M 119.70
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UnitedHealth (UNH) 1.8 $22B 45M 480.64
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $17B +4% 34k 517810.00
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Eli Lilly & Co. (LLY) 1.3 $15B +2% 33M 468.98
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Exxon Mobil Corporation (XOM) 1.3 $15B -2% 141M 107.25
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Alphabet Cap Stk Cl C (GOOG) 1.2 $14B +9% 116M 120.97
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Visa Com Cl A (V) 1.0 $11B 48M 237.48
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Netflix (NFLX) 0.9 $10B 24M 440.49
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Mastercard Incorporated Cl A (MA) 0.7 $8.3B -9% 21M 393.30
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salesforce (CRM) 0.7 $8.0B +4% 38M 211.26
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Marvell Technology (MRVL) 0.6 $7.7B 129M 59.78
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Tesla Motors (TSLA) 0.6 $7.5B -13% 29M 261.77
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Wells Fargo & Company (WFC) 0.6 $7.5B -7% 176M 42.68
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JPMorgan Chase & Co. (JPM) 0.6 $7.1B +15% 49M 145.44
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General Electric Com New (GE) 0.6 $7.0B 64M 109.85
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Lululemon Athletica (LULU) 0.6 $6.9B 18M 378.50
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Regeneron Pharmaceuticals (REGN) 0.6 $6.6B -2% 9.2M 718.54
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Boston Scientific Corporation (BSX) 0.5 $6.4B +3% 118M 54.09
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Uber Technologies (UBER) 0.5 $6.2B +7% 144M 43.17
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Bank of America Corporation (BAC) 0.5 $5.9B -12% 207M 28.69
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Advanced Micro Devices (AMD) 0.5 $5.8B -2% 51M 113.91
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Danaher Corporation (DHR) 0.4 $5.3B +3% 22M 240.00
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ON Semiconductor (ON) 0.4 $5.3B 56M 94.58
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Nxp Semiconductors N V (NXPI) 0.4 $5.3B 26M 204.68
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Linde SHS (LIN) 0.4 $5.2B +3% 14M 381.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1B -10% 15M 351.91
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Adobe Systems Incorporated (ADBE) 0.4 $5.1B 11M 488.99
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Comcast Corp Cl A (CMCSA) 0.4 $5.0B 120M 41.55
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Lowe's Companies (LOW) 0.4 $5.0B 22M 225.70
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Hess (HES) 0.4 $4.9B -9% 36M 135.95
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Costco Wholesale Corporation (COST) 0.4 $4.9B -3% 9.1M 538.38
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Thermo Fisher Scientific (TMO) 0.4 $4.8B -18% 9.2M 521.75
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Amphenol Corp Cl A (APH) 0.4 $4.7B 55M 84.95
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Merck & Co (MRK) 0.4 $4.5B +9% 39M 115.39
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Coca-Cola Company (KO) 0.4 $4.5B -6% 74M 60.22
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.3B 42M 100.92
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Boeing Company (BA) 0.3 $4.2B -9% 20M 211.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0B 12M 341.00
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Oracle Corporation (ORCL) 0.3 $4.0B +37% 34M 119.09
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Cigna Corp (CI) 0.3 $3.9B -7% 14M 280.60
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9B +2% 13M 308.58
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TJX Companies (TJX) 0.3 $3.9B -5% 46M 84.79
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Procter & Gamble Company (PG) 0.3 $3.8B +2% 25M 151.74
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Freeport-mcmoran CL B (FCX) 0.3 $3.7B -13% 91M 40.00
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Marsh & McLennan Companies (MMC) 0.3 $3.6B +4% 19M 188.08
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.6B +17% 37M 96.60
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Johnson & Johnson (JNJ) 0.3 $3.5B +17% 21M 165.52
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3B +12% 12M 275.18
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Humana (HUM) 0.3 $3.2B -3% 7.1M 447.13
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Lockheed Martin Corporation (LMT) 0.3 $3.1B -9% 6.8M 460.38
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Travelers Companies (TRV) 0.3 $3.1B -7% 18M 173.66
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Bristol Myers Squibb (BMY) 0.3 $3.0B -5% 47M 63.95
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Broadcom (AVGO) 0.3 $3.0B +40% 3.4M 867.43
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PG&E Corporation (PCG) 0.2 $3.0B 172M 17.28
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Eaton Corp SHS (ETN) 0.2 $2.9B +45% 15M 201.10
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Airbnb Com Cl A (ABNB) 0.2 $2.9B 23M 128.16
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Home Depot (HD) 0.2 $2.9B -15% 9.4M 310.64
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9B 12M 243.74
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Cisco Systems (CSCO) 0.2 $2.9B 55M 51.74
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Canadian Natural Resources (CNQ) 0.2 $2.8B -7% 50M 56.22
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Intuitive Surgical Com New (ISRG) 0.2 $2.8B +9% 8.2M 341.94
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Analog Devices (ADI) 0.2 $2.8B +5% 14M 194.81
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Lam Research Corporation (LRCX) 0.2 $2.7B -8% 4.3M 642.86
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Chubb (CB) 0.2 $2.6B -2% 14M 192.56
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ConocoPhillips (COP) 0.2 $2.6B -3% 25M 103.61
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Metropcs Communications (TMUS) 0.2 $2.6B -11% 19M 138.90
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Southern Company (SO) 0.2 $2.6B +6% 37M 70.25
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Ishares Tr National Mun Etf (MUB) 0.2 $2.6B 24M 106.73
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Insulet Corporation (PODD) 0.2 $2.6B -7% 8.9M 288.34
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S&p Global (SPGI) 0.2 $2.6B 6.4M 400.89
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United Parcel Service CL B (UPS) 0.2 $2.5B -19% 14M 179.25
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5B +26% 3.5M 724.75
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Intuit (INTU) 0.2 $2.5B -6% 5.4M 458.19
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Canadian Pacific Kansas City (CP) 0.2 $2.5B NEW 30M 80.77
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5B 5.5M 445.71
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Wal-Mart Stores (WMT) 0.2 $2.4B +7% 16M 157.18
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Northrop Grumman Corporation (NOC) 0.2 $2.4B -4% 5.2M 455.80
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Centene Corporation (CNC) 0.2 $2.4B +3% 35M 67.45
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Alnylam Pharmaceuticals (ALNY) 0.2 $2.4B -5% 13M 189.94
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Cadence Design Systems (CDNS) 0.2 $2.3B 10M 234.52
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Franco-Nevada Corporation (FNV) 0.2 $2.3B +13% 16M 142.53
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AutoZone (AZO) 0.2 $2.3B -7% 922k 2493.36
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Mondelez Intl Cl A (MDLZ) 0.2 $2.3B +4% 31M 72.94
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Monster Beverage Corp (MNST) 0.2 $2.3B -3% 40M 57.44
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Mongodb Cl A (MDB) 0.2 $2.2B +5% 5.3M 410.99
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Booking Holdings (BKNG) 0.2 $2.2B -7% 812k 2700.33
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Pepsi (PEP) 0.2 $2.2B 12M 185.22
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Deckers Outdoor Corporation (DECK) 0.2 $2.1B 3.9M 527.66
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Nextera Energy (NEE) 0.2 $2.0B -24% 28M 74.20
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Nike CL B (NKE) 0.2 $2.0B -3% 18M 110.37
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Shopify Cl A (SHOP) 0.2 $2.0B +48% 31M 64.62
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Progressive Corporation (PGR) 0.2 $2.0B +20% 15M 132.37
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Argenx Se Sponsored Adr (ARGX) 0.2 $2.0B -3% 5.1M 389.73
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Prologis (PLD) 0.2 $2.0B -7% 16M 122.63
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Arthur J. Gallagher & Co. (AJG) 0.2 $2.0B -5% 8.9M 219.57
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Anthem (ELV) 0.2 $2.0B -8% 4.4M 444.29
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Servicenow (NOW) 0.2 $1.9B +51% 3.4M 561.97
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Globalfoundries Ordinary Shares (GFS) 0.2 $1.9B 30M 64.58
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Activision Blizzard (ATVI) 0.2 $1.9B -13% 22M 84.30
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Snap Cl A (SNAP) 0.2 $1.9B +14% 157M 11.84
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8B +6% 14M 134.87
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Qualcomm (QCOM) 0.2 $1.8B -36% 15M 119.04
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8B 79M 22.90
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O'reilly Automotive (ORLY) 0.2 $1.8B +29% 1.9M 955.30
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Constellation Energy (CEG) 0.2 $1.8B 20M 91.55
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8B 11M 157.83
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8B 4.0M 443.28
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Stryker Corporation (SYK) 0.1 $1.8B -3% 5.8M 305.09
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Hubspot (HUBS) 0.1 $1.8B +17% 3.3M 532.09
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Equinix (EQIX) 0.1 $1.8B +12% 2.2M 783.94
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McDonald's Corporation (MCD) 0.1 $1.7B +24% 5.8M 298.41
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Penumbra (PEN) 0.1 $1.7B -10% 5.0M 344.06
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Fiserv (FI) 0.1 $1.7B +22% 14M 126.15
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Pure Storage Cl A (PSTG) 0.1 $1.7B 46M 36.82
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Chevron Corporation (CVX) 0.1 $1.7B -16% 11M 157.35
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Applied Materials (AMAT) 0.1 $1.7B 12M 144.54
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PNC Financial Services (PNC) 0.1 $1.7B +17% 13M 125.95
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Keurig Dr Pepper (KDP) 0.1 $1.7B +7% 54M 31.27
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Deere & Company (DE) 0.1 $1.7B -6% 4.1M 405.19
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7B +5% 17M 97.60
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Morgan Stanley Com New (MS) 0.1 $1.7B -28% 19M 85.40
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Block Cl A (SQ) 0.1 $1.6B -27% 25M 66.57
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.6B 23M 71.57
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Synopsys (SNPS) 0.1 $1.6B +7% 3.7M 435.41
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Hilton Worldwide Holdings (HLT) 0.1 $1.6B -4% 11M 145.55
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Cheniere Energy Com New (LNG) 0.1 $1.6B -8% 10M 152.36
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Ametek (AME) 0.1 $1.6B -4% 9.6M 161.88
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Philip Morris International (PM) 0.1 $1.6B 16M 97.62
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Gilead Sciences (GILD) 0.1 $1.5B -4% 20M 77.07
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Amdocs SHS (DOX) 0.1 $1.5B +3% 15M 98.85
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CVS Caremark Corporation (CVS) 0.1 $1.5B +55% 21M 69.13
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Abbvie (ABBV) 0.1 $1.5B -15% 11M 134.73
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.5B 40M 36.39
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Monolithic Power Systems (MPWR) 0.1 $1.4B +51% 2.7M 540.23
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Moody's Corporation (MCO) 0.1 $1.4B +4% 4.1M 347.72
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4B +11% 14M 102.94
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Imperial Oil Com New (IMO) 0.1 $1.4B +4% 28M 51.16
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Zoetis Cl A (ZTS) 0.1 $1.4B 8.2M 172.21
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Cdw (CDW) 0.1 $1.4B +7% 7.6M 183.50
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Lennar Corp Cl A (LEN) 0.1 $1.4B +24% 11M 125.31
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Kla Corp Com New (KLAC) 0.1 $1.4B 2.8M 485.02
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Nucor Corporation (NUE) 0.1 $1.4B -4% 8.3M 163.98
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Marriott Intl Cl A (MAR) 0.1 $1.4B -11% 7.4M 183.69
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Shell Spon Ads (SHEL) 0.1 $1.4B +6% 23M 60.38
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Dex (DXCM) 0.1 $1.4B -2% 11M 128.51
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TransDigm Group Incorporated (TDG) 0.1 $1.4B +12% 1.5M 894.17
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Regal-beloit Corporation (RRX) 0.1 $1.4B 8.8M 153.90
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Rbc Cad (RY) 0.1 $1.4B -9% 14M 95.50
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Occidental Petroleum Corporation (OXY) 0.1 $1.3B -12% 23M 58.80
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3B -11% 13M 99.67
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ResMed (RMD) 0.1 $1.3B -6% 6.1M 218.50
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Schlumberger Com Stk (SLB) 0.1 $1.3B -23% 27M 49.12
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Lattice Semiconductor (LSCC) 0.1 $1.3B +30% 14M 96.07
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Parker-Hannifin Corporation (PH) 0.1 $1.3B +4% 3.4M 390.04
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3B +38% 18M 74.33
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KBR (KBR) 0.1 $1.3B +34% 20M 65.06
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Caterpillar (CAT) 0.1 $1.3B -7% 5.3M 246.05
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Dollar Tree (DLTR) 0.1 $1.3B 9.0M 143.50
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Ross Stores (ROST) 0.1 $1.3B 12M 112.13
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Celsius Hldgs Com New (CELH) 0.1 $1.3B -2% 8.5M 149.19
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Arista Networks (ANET) 0.1 $1.3B +14% 7.8M 162.06
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American Tower Reit (AMT) 0.1 $1.3B +2% 6.5M 193.94
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Valero Energy Corporation (VLO) 0.1 $1.3B -18% 11M 117.30
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Dick's Sporting Goods (DKS) 0.1 $1.2B +4% 9.4M 132.19
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Fortive (FTV) 0.1 $1.2B -9% 17M 74.77
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Teradyne (TER) 0.1 $1.2B -6% 11M 111.33
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Flex Ord (FLEX) 0.1 $1.2B +35% 44M 27.64
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Sanofi Sponsored Adr (SNY) 0.1 $1.2B -2% 23M 53.90
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Avis Budget (CAR) 0.1 $1.2B 5.4M 228.67
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Karuna Therapeutics Ord (KRTX) 0.1 $1.2B 5.6M 216.85
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Us Bancorp Del Com New (USB) 0.1 $1.2B -6% 37M 33.04
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Ingersoll Rand (IR) 0.1 $1.2B +9% 19M 65.36
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BlackRock (BLK) 0.1 $1.2B 1.7M 691.14
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Crown Castle Intl (CCI) 0.1 $1.2B +13% 10M 113.94
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Masimo Corporation (MASI) 0.1 $1.2B +17% 7.2M 164.55
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.2B +3% 17M 69.03
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Welltower Inc Com reit (WELL) 0.1 $1.2B -11% 15M 80.89
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Palo Alto Networks (PANW) 0.1 $1.2B -29% 4.6M 255.51
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Fortinet (FTNT) 0.1 $1.2B +50% 15M 75.59
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Equifax (EFX) 0.1 $1.1B +15% 4.8M 235.30
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1B -21% 22M 50.17
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Ferguson SHS (FERG) 0.1 $1.1B -8% 7.1M 157.56
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Autodesk (ADSK) 0.1 $1.1B -3% 5.4M 204.61
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Cintas Corporation (CTAS) 0.1 $1.1B +5% 2.2M 497.08
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First Solar (FSLR) 0.1 $1.1B +21% 5.8M 190.09
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Workday Cl A (WDAY) 0.1 $1.1B +9% 4.9M 225.89
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1B +12% 28M 38.83
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EOG Resources (EOG) 0.1 $1.1B -26% 9.6M 114.44
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Microchip Technology (MCHP) 0.1 $1.1B -14% 12M 89.59
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McKesson Corporation (MCK) 0.1 $1.1B -4% 2.6M 427.31
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Mettler-Toledo International (MTD) 0.1 $1.1B +4% 827k 1311.64
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Verisk Analytics (VRSK) 0.1 $1.1B +13% 4.7M 226.03
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Cenovus Energy (CVE) 0.1 $1.1B -28% 63M 16.98
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Range Resources (RRC) 0.1 $1.1B +24% 36M 29.40
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Skechers U S A Cl A (SKX) 0.1 $1.1B 20M 52.66
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Gartner (IT) 0.1 $1.1B -16% 3.0M 350.31
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Agilon Health (AGL) 0.1 $1.1B +11% 61M 17.34
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American Express Company (AXP) 0.1 $1.0B -5% 6.0M 174.20
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Royalty Pharma Shs Class A (RPRX) 0.1 $1.0B -15% 34M 30.74
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M&T Bank Corporation (MTB) 0.1 $1.0B +5% 8.4M 123.76
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Antero Res (AR) 0.1 $1.0B +2% 45M 23.03
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Iqvia Holdings (IQV) 0.1 $1.0B -18% 4.6M 224.77
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0B +16% 11M 97.95
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Us Foods Hldg Corp call (USFD) 0.1 $1.0B -5% 23M 44.00
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0B +4% 15M 67.50
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Nutanix Cl A (NTNX) 0.1 $992M +2% 35M 28.05
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Dupont De Nemours (DD) 0.1 $989M -16% 14M 71.44
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Five Below (FIVE) 0.1 $987M -3% 5.0M 196.54
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Ventas (VTR) 0.1 $981M +12% 21M 47.27
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Jabil Circuit (JBL) 0.1 $981M +6% 9.1M 107.93
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Trane Technologies SHS (TT) 0.1 $977M -35% 5.1M 191.26
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Williams-Sonoma (WSM) 0.1 $969M +16% 7.7M 125.14
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Altria (MO) 0.1 $963M -15% 21M 45.30
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Edison International (EIX) 0.1 $963M -7% 14M 69.45
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Sea Sponsord Ads (SE) 0.1 $951M -27% 16M 58.04
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United Rentals (URI) 0.1 $950M +176% 2.1M 445.37
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W.W. Grainger (GWW) 0.1 $940M +27% 1.2M 788.59
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Digital Realty Trust (DLR) 0.1 $940M +40% 8.3M 113.87
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Churchill Downs (CHDN) 0.1 $937M +49% 6.7M 139.17
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Micron Technology (MU) 0.1 $935M +9% 15M 63.11
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On Hldg Namen Akt A (ONON) 0.1 $933M 28M 33.00
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Raytheon Technologies Corp (RTX) 0.1 $932M +3% 9.5M 97.96
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Pdd Holdings Sponsored Ads (PDD) 0.1 $920M +43% 13M 69.14
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Paccar (PCAR) 0.1 $916M 11M 83.65
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Chipotle Mexican Grill (CMG) 0.1 $909M +25% 425k 2139.00
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Dynatrace Com New (DT) 0.1 $909M +7% 18M 51.47
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Verizon Communications (VZ) 0.1 $903M -13% 24M 37.19
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Vanguard Index Fds Growth Etf (VUG) 0.1 $892M -2% 3.2M 282.96
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $887M +5% 3.4M 261.48
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Okta Cl A (OKTA) 0.1 $885M +44% 13M 69.35
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Yum! Brands (YUM) 0.1 $882M +8% 6.4M 138.55
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Ionis Pharmaceuticals (IONS) 0.1 $881M 22M 41.03
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Novo-nordisk A S Adr (NVO) 0.1 $878M +8% 5.4M 161.83
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Amgen (AMGN) 0.1 $876M -25% 3.9M 222.02
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Msci (MSCI) 0.1 $874M -12% 1.9M 469.29
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Hartford Financial Services (HIG) 0.1 $874M 12M 72.02
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Sherwin-Williams Company (SHW) 0.1 $871M -33% 3.3M 265.52
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Old Dominion Freight Line (ODFL) 0.1 $867M 2.3M 369.75
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Cloudflare Cl A Com (NET) 0.1 $864M -20% 13M 65.37
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Steel Dynamics (STLD) 0.1 $864M -3% 7.9M 108.93
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $861M -5% 18M 47.79
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Surgery Partners (SGRY) 0.1 $853M 19M 44.99
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $852M 13M 65.28
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Encana Corporation (OVV) 0.1 $852M 22M 38.07
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International Business Machines (IBM) 0.1 $848M +16% 6.3M 133.81
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Past Filings by FMR

SEC 13F filings are viewable for FMR going back to 2010

View all past filings