FMR LLC
- SEC CIK
- 0000315066
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,965
- +588 vs. Q1 2021
- Portfolio value
- $1.28T
- +$105.5B (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISDPGIM High Yield Bond Fund, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1 | $0 | 0.0% | +1 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2 | $0 | 0.0% | +2 | New | – |
| ALKSAlkermes plc. | SHS | 4 | $0 | 0.0% | +4 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1 | $0 | 0.0% | +1 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 15 | $0 | 0.0% | −36−70.6% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2 | $0 | 0.0% | +1+100.0% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1 | $0 | 0.0% | +1 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3 | $0 | 0.0% | +2+200.0% | Added | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 1 | $0 | 0.0% | +1 | New | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1 | $0 | 0.0% | +1 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2 | $0 | 0.0% | +2 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1 | $0 | 0.0% | +1 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1 | $0 | 0.0% | +1 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1 | $0 | 0.0% | +1 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2 | $0 | 0.0% | +2 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HWKNHawkins Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1 | $0 | 0.0% | +1 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $0 | 0.0% | +2+100.0% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 4 | $0 | 0.0% | +4 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| CAMTCamtek Ltd | ORD | 1 | $0 | 0.0% | +1 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2 | $0 | 0.0% | +2 | New | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 1 | $0 | 0.0% | +1 | New | History |
| RGPResources Connection, Inc. | COM | 16 | $0 | 0.0% | +15+1,500.0% | Added | History |
| ProShares Tr74347B573 | SP500 EX FINLS | 1 | $0 | 0.0% | +1 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VECOVeeco Instruments Inc | COM | 16 | $0 | 0.0% | +13+433.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 3 | $0 | 0.0% | +3 | New | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 7 | $0 | 0.0% | +7 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1 | $0 | 0.0% | +1 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1 | $0 | 0.0% | −4−80.0% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 9 | $0 | 0.0% | −172−95.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1 | $0 | 0.0% | +1 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 3 | $0 | 0.0% | +2+200.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1 | $0 | 0.0% | +1 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1 | $0 | 0.0% | +1 | New | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 1 | $0 | 0.0% | +1 | New | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1 | $0 | 0.0% | +1 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4 | $0 | 0.0% | +2+100.0% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 1 | $0 | 0.0% | +1 | New | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 2 | $0 | 0.0% | +2 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 5 | $0 | 0.0% | −15−75.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5 | $0 | 0.0% | +5 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 1 | $0 | 0.0% | +1 | New | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1 | $0 | 0.0% | +1 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 3 | $0 | 0.0% | −1,537,857−100.0% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 1 | $0 | 0.0% | +1 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 30 | $0 | 0.0% | +30 | New | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3 | $0 | 0.0% | +2+200.0% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 1 | $0 | 0.0% | +1 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 1 | $0 | 0.0% | +1 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 1 | $0 | 0.0% | +1 | New | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6 | $0 | 0.0% | +2+50.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1 | $0 | 0.0% | +1 | New | – |
| WTWisdomTree, Inc. | COM | 57 | $0 | 0.0% | +57 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5 | $0 | 0.0% | +1+25.0% | Added | – |
| BELFBBel Fuse Inc | CL B | 16 | $0 | 0.0% | +16 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2 | $0 | 0.0% | +2 | New | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| DNNDenison Mines Corp. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 2 | $0 | 0.0% | +2 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2 | $0 | 0.0% | +2 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1 | $0 | 0.0% | +1 | New | – |
| BLBDBlue Bird Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3 | $0 | 0.0% | +3 | New | – |
| SVRASavara Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 8 | $0 | 0.0% | +6+300.0% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 1 | $0 | 0.0% | −1−50.0% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1 | $0 | 0.0% | +1 | New | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 4 | $0 | 0.0% | +4 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1 | $0 | 0.0% | +1 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1 | $0 | 0.0% | −30−96.8% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1 | $0 | 0.0% | +1 | New | History |
| DNPDNP Select Income Fund Inc | COM | 4 | $0 | 0.0% | +3+300.0% | Added | History |
Sold out since Q1 2021 (330)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 330 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SVMK Inc78489X103 | COM | 21,465,112 | $393.2M | <0.1% | – |
| Realpage Inc75606N109 | COM | 2,814,971 | $245.5M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,073,361 | $232.2M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 9,854,116 | $220.1M | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,126,050 | $200.9M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,921,564 | $140.2M | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 8,624,400 | $114.3M | <0.1% | – |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 6,900,000 | $74.5M | <0.1% | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $49.2M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 5,457,014 | $35.4M | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 1,597,063 | $33.0M | <0.1% | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 2,156,250 | $26.1M | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 2,135,434 | $26.0M | <0.1% | – |
| DCBODocebo Inc. | COM | 505,137 | $21.7M | <0.1% | History |
| Arclight Clean Transition CoG04561109 | CL A | 1,088,783 | $19.5M | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,296,526 | $19.1M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 94,878 | $16.7M | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 979,786 | $16.5M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 343,757 | $16.0M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 588,554 | $14.7M | <0.1% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $14.2M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 250,871 | $14.2M | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 1,440,665 | $13.5M | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 799,138 | $12.6M | <0.1% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 221,770 | $10.9M | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $10.9M | <0.1% | – |
| EGOEldorado Gold Corp | COM | 948,500 | $10.3M | <0.1% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $9.93M | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 632,516 | $9.17M | <0.1% | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $8.89M | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 1,595,521 | $8.33M | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 1,346,739 | $8.03M | <0.1% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 272,113 | $8.03M | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 306,500 | $7.63M | <0.1% | History |
| FROGJFrog Ltd | Stock | 165,700 | $7.35M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 163,200 | $6.88M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 75,774 | $6.12M | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 718,521 | $6.12M | <0.1% | – |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 418,718 | $5.77M | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 215,132 | $5.72M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 287,272 | $5.67M | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $5.53M | <0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $5.03M | <0.1% | – |
| Lydall Inc550819106 | COM | 148,827 | $5.02M | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 40,800 | $4.85M | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 1,485,800 | $4.61M | <0.1% | – |
| Everbridge, Inc.29978AAA2 | NOTE 1.500%11/0 | – | $4.34M | <0.1% | – |
| Rignet Inc766582100 | COM | 486,767 | $4.25M | <0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 313,800 | $3.32M | <0.1% | – |
| DYNDyne Therapeutics, Inc. | COM | 211,483 | $3.28M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $3.09M | <0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 67,142 | $2.94M | <0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2.86M | <0.1% | – |
| ZHZhihu Inc. | ADS | 350,000 | $2.84M | <0.1% | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $2.82M | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $2.73M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $2.49M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 168,200 | $2.37M | <0.1% | – |
| PTEPolarityte, Inc. | COM | 2,009,717 | $2.23M | <0.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 224,475 | $2.12M | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 90,259 | $2.11M | <0.1% | History |
| Nic Inc62914B100 | COM | 58,864 | $2.00M | <0.1% | – |
| VOXXVOXX International Corp | CL A | 103,858 | $1.98M | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1.92M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 79,997 | $1.91M | <0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 33,162 | $1.61M | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 576,500 | $1.57M | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 149,780 | $1.39M | <0.1% | History |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $1.34M | <0.1% | – |
| TDWTidewater Inc | COM | 83,074 | $1.04M | <0.1% | History |
| ACCSACCESS Newswire Inc. | COM NEW | 43,870 | $962.0K | <0.1% | History |
| DMRADamora Therapeutics, Inc. | COM | 133,333 | $810.0K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 430,325 | $775.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 49,588 | $760.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 103,170 | $724.0K | <0.1% | History |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $627.0K | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $559.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,390 | $518.0K | <0.1% | – |
| Secoo Hldg Ltd81367P101 | ADR | 201,000 | $509.0K | <0.1% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $455.0K | <0.1% | – |
| HQIHireQuest, Inc. | COM | 23,098 | $398.0K | <0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 31,500 | $324.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 10,286 | $299.0K | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 24,014 | $222.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,000 | $192.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 18,758 | $190.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 6,025 | $178.0K | <0.1% | – |
| KRROKorro Bio, Inc. | COM | 18,356 | $174.0K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 8,552 | $126.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 4,284 | $117.0K | <0.1% | – |
| PSNLPersonalis, Inc. | COM | 3,398 | $84.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 2,275 | $65.0K | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 3,443 | $62.0K | <0.1% | – |
| WVVIWillamette Valley Vineyards Inc | COM | 5,003 | $45.0K | <0.1% | History |
| MFINMedallion Financial Corp | COM | 5,635 | $40.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 1,075 | $40.0K | <0.1% | – |
| BOXBox Inc | CL A | 1,520 | $35.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 2,000 | $19.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 301 | $17.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 707 | $15.0K | <0.1% | – |