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Institutional Investment Manager
FMR LLC
FMR LLC (CIK: 0000315066) incorporated in Delaware, located at 245 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,712 holdings with a total value of $702,457,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FIDELITY NATL INFORMATION SV 21,627,093 1,450,746,000 0.21%
102 ELECTRONIC ARTS INC 21,331,659 1,445,220,000 0.21%
103 CANADIAN PAC RY LTD 10,032,383 1,439,942,000 0.20%
104 WESTROCK CO 27,208,132 1,399,586,000 0.20%
105 AETNA INC NEW 12,777,260 1,397,960,000 0.20%
106 ROSS STORES INC 28,653,827 1,388,850,000 0.20%
107 ISHARES TR 14,766,295 1,377,400,000 0.20%
108 AMERICAN TOWER CORP NEW 15,645,035 1,376,449,000 0.20%
109 GOLDMAN SACHS GROUP INC 7,810,315 1,357,119,000 0.19%
110 UNDER ARMOUR INC 13,927,958 1,347,947,000 0.19%
111 ISHARES TR 14,393,607 1,338,605,000 0.19%
112 MONDELEZ INTL INC 31,530,216 1,320,170,000 0.19%
113 NXP SEMICONDUCTORS N V 15,161,094 1,320,077,000 0.19%
114 HCA HOLDINGS INC 17,038,738 1,318,117,000 0.19%
115 FEDEX CORP 9,146,498 1,316,913,000 0.19%
116 ALKERMES PLC 22,409,782 1,314,782,000 0.19%
117 EOG RES INC 17,955,493 1,307,159,000 0.19%
118 ANTHEM INC 9,122,957 1,277,214,000 0.18%
119 MORGAN STANLEY 40,359,764 1,271,332,000 0.18%
120 ALTRIA GROUP INC 23,062,625 1,254,606,000 0.18%
121 BRITISH AMERN TOB PLC 11,377,707 1,252,458,000 0.18%
122 3M CO 8,781,368 1,244,934,000 0.18%
123 JAZZ PHARMACEUTICALS PLC 9,126,209 1,212,052,000 0.17%
124 CONSTELLATION BRANDS INC 9,641,454 1,207,207,000 0.17%
125 KEURIG GREEN MTN INC 23,108,478 1,204,876,000 0.17%
126 Ryanair Hldgs Plc Adr 15,218,441 1,191,604,000 0.17%
127 KROGER CO 32,976,287 1,189,455,000 0.17%
128 UNITED TECHNOLOGIES CORP 13,259,509 1,179,964,000 0.17%
129 ECOLAB INC 10,653,765 1,168,930,000 0.17%
130 THERMO FISHER SCIENTIFIC INC 9,336,002 1,141,606,000 0.16%
131 SUNTRUST BKS INC 29,603,638 1,132,043,000 0.16%
132 HUNT J B TRANS SVCS INC 15,854,446 1,132,008,000 0.16%
133 ROPER TECHNOLOGIES INC 7,223,795 1,131,969,000 0.16%
134 ANALOG DEVICES INC 19,780,680 1,115,827,000 0.16%
135 ANADARKO PETE CORP 18,044,786 1,089,724,000 0.16%
136 AMETEK INC NEW 20,768,616 1,086,614,000 0.15%
137 REGIONS FINANCIAL CORP NEW 118,847,966 1,070,820,000 0.15%
138 BOSTON PROPERTIES INC 9,031,795 1,069,365,000 0.15%
139 SPDR S&P 500 ETF TR 5,550,336 1,063,611,000 0.15%
140 PFIZER INC 33,829,064 1,062,571,000 0.15%
141 SCHWAB CHARLES CORP 36,845,319 1,052,302,000 0.15%
142 HONEYWELL INTL INC 11,063,614 1,047,613,000 0.15%
143 O REILLY AUTOMOTIVE INC NEW 4,158,336 1,039,584,000 0.15%
144 L BRANDS INC 11,372,808 1,025,031,000 0.15%
145 HENRY SCHEIN INC 7,702,266 1,022,245,000 0.15%
146 ALNYLAM PHARMACEUTICALS INC 12,692,269 1,019,951,000 0.15%
147 RED HAT INC 14,096,986 1,013,291,000 0.14%
148 GENERAL MTRS CO 33,741,570 1,012,922,000 0.14%
149 GILDAN ACTIVEWEAR INC 33,138,367 1,000,210,000 0.14%
150 LULULEMON ATHLETICA INC 19,741,723 999,919,000 0.14%
Page 3 of 55

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-003305, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.