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FMR LLC

Q4 2024 Holdings

Filed 2025-02-13 | 14665 holdings | $1,675.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cohen & Steers Quality Incom(RQI)COM19247L106$1210.0%
Simplify Exchange Traded FUN(TYA)INTMD TERM TRSRY82889N798$1210.0%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$1210.0%
SPI Energy Co LTDSHS NEWG8651P110$12300.0%
Pgim Global High Yield FD FO(GHY)COM69346J106$1210.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$1210.0%
Invesco Value MUN Income TR(IIM)COM46132P108$1210.0%
XAI Octagn FLT RAT & ALT INM(XFLT)COM98400T106$1320.0%
Fidelity Covington Trust(FRNW)CLEAN ENERGY ETF316092253$1310.0%
Fidelity Covington Trust(FDRV)ELEC VEHS & FUTR316092220$1310.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$1310.0%
Ekso Bionics Hldgs Inc(EKSOEUR)COM282644301$13210.0%
Virtus Dividend Interest & P(NFJ)COM92840R101$1310.0%
Doubleline Income Solutions(DSL)COM258622109$1310.0%
Franklin Templeton ETF TR(FLBR)FTSE BRAZIL35473P835$1410.0%
IGC Pharma Inc(IGC)COM NEW45408X308$14420.0%
Trinity Cap Inc(TRIN)COM896442308$1410.0%
BlackRock Health Sciences TE(BMEZ)COM SHS09260E105$1410.0%
BlackRock Floating Rate Inco(XFRAX)COM09255X100$1410.0%
First TR High Yield Opprt 20(FTHY)COM33741Q107$1410.0%
Nuveen Select Tax-Free Incom(NXP)SH BEN INT67062F100$1510.0%
Guggenheim Taxable Municp BO(GBAB)COM401664107$1510.0%
Nyli Mackay Definedterm Muni(MMD)COM56064K100$1510.0%
Rivernorth Cap and Incm FD I(XRSFX)COM76882B108$1510.0%
Calamos LNG SHR EQT Dynamic(CPZ)COM12812C106$1510.0%
SLR Investment Corp(SLRC)COM83413U100$1610.0%
Doubleline Opportunistic CR(DBL)COM258623107$1610.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$1660.0%
QXO Inc(QXO)COM NEW82846H405$1610.0%
First TR Exchange-Traded FD(MDIV)MULTI ASSET DI33738R100$1610.0%
Paramount Gold NEV Corp(PZG)COM69924M109$17500.0%
Wisdomtree TR(WTRE)NEW ECON REAL ES97717W331$1710.0%
Tidal Trust III(OWNS)AFFORDABLE HOUS74741A106$1710.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$1720.0%
Tidal TR II(YMAX)YIELDMAX UNIVERS88636J659$1710.0%
Vyne Therapeutics Inc(VYNE)COM92941V308$1750.0%
Tsakos Energy Navigation LTD(TEN)SHSG9108L173$1710.0%
Franklin Templeton ETF TRFTSE HONG KONG35473P777$1710.0%
Eaton Vance MUN Income 2028(ETX)SHS27829U105$1810.0%
Sprott FDS TR(COPJ)JR COPPER MINERS85208P501$1810.0%
Calamos Strategic Total Retu(CSQ)COM SH BEN INT128125101$1810.0%
DBX ETF TR(UPGR)XTRACKERS US23306X704$1810.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$1810.0%
Franklin Templeton ETF TR(FLCH)FTSE CHINA35473P819$1810.0%
Cyclo Therapeutics IncCOM NEW23254X201$18300.0%
Etfis SER TR I(PFFR)INFRACP REIT PFD26923G400$1910.0%
First TR Exchange-Traded FD(DOGG)FT VEST DJIA33738D846$1910.0%
Proshares TR(SRTYUSD)ULTPRO SHT 201774347G390$1910.0%
Wisdomtree TR(GCC)ENHNCD CMMDTY ST97717Y683$1910.0%
Ishares TR(IBTK)IBOND DEC 203046436E593$1910.0%
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