Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
59
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 13, 2022
1
$26.08 - $33.37 $26.1 - $33.4
HJPX
Ishares Tr Currency Hedged Jpx

ETFs
Q1 2022 Filed on May 13, 2022
1
$31.21 - $36.14 $31.2 - $36.1
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
240,557
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
10
$1.61 - $2.41 $16.1 - $24.1
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3,294,745
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
199
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,652,676
$2.17 - $3.85 $3.59M - $6.36M
NEPH
Nephros Inc

Healthcare
Q1 2022 Filed on May 13, 2022
91
$3.89 - $6.12 $354 - $557
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
2,000
N/A
Inpixon
Q1 2022 Filed on May 13, 2022
32
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$13.3 - $14.91 $13.3 - $14.9
Vedanta Limited
Q1 2022 Filed on May 13, 2022
122
N/A
Nuveen Cr Opportunities 2022
Q1 2022 Filed on May 13, 2022
1
N/A
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
Natixis ETF Trust Ii
Q1 2022 Filed on May 13, 2022
1
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
41
N/A
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on May 13, 2022
211,600
$8.01 - $13.77 $1.69M - $2.91M
MXF
Mexico Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$14.51 - $16.58 $14.5 - $16.6
KF
Korea Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$28.53 - $35.61 $28.5 - $35.6
JHMA
John Hancock Exchange Traded F

ETFs
Q1 2022 Filed on May 13, 2022
6
$45.37 - $51.24 $272 - $307
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,055,188
$0.61 - $2.13 $1.86M - $6.51M
Cyxtera Technologies Inc
Q1 2022 Filed on May 13, 2022
1,909,001
N/A
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q1 2022 Filed on May 13, 2022
1
$33.65 - $41.38 $33.7 - $41.4
ESCR
Xtrackers Bloomberg Us Investm
Q1 2022 Filed on May 13, 2022
1
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2022 Filed on May 13, 2022
1
$8.84 - $9.39 $8.84 - $9.39
ZEST
Ecoark Holdings, Inc.

Energy
Q1 2022 Filed on May 13, 2022
2,496
$2.14 - $3.08 $5.34K - $7.69K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2022 Filed on May 13, 2022
1
$16.41 - $24.15 $16.4 - $24.2
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2022 Filed on May 13, 2022
1
$28.5 - $31.99 $28.5 - $32
FLLV
Franklin Templeton ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
CHIC
Global X Fds Msci China

ETFs
Q1 2022 Filed on May 13, 2022
8
$13.08 - $20.41 $105 - $163
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 13, 2022
300
$12.65 - $16.51 $3.8K - $4.95K
SDEM
Global X Msci Superdividend Em

ETFs
Q1 2022 Filed on May 13, 2022
20
$26.64 - $34.59 $533 - $692
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$10.66 - $12.15 $10.7 - $12.2
Great Elm Cap Corp
Q1 2022 Filed on May 13, 2022
6
N/A
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Collaborative Investmnt Ser
Q1 2022 Filed on May 13, 2022
1
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1
$4.95 - $5.64 $4.95 - $5.64
BYFC
Broadway Financial Corp De

Financial Services
Q1 2022 Filed on May 13, 2022
66
$1.45 - $2.46 $95.7 - $162
Zogenix Inc
Q1 2022 Filed on May 13, 2022
803
N/A
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
1
$27.38 - $31.65 $27.4 - $31.7
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
5
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$7.28 - $8.45 $7.28 - $8.45
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$10.56 - $12.14 $10.6 - $12.1
ECNS
Ishares Msci China Small Cap E

ETFs
Q1 2022 Filed on May 13, 2022
5
$34.31 - $48.34 $172 - $242
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$16.96 - $19.65 $17 - $19.7
TCHP
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on May 13, 2022
1
$25.49 - $33.36 $25.5 - $33.4
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email