Portfolio (Quarterly) Guide ↗

FMR LLC

· CIK 0000315066

13F Portfolio $1.90T AUM 13,282 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 301 New 2723 Added 1825 Reduced 292 Exited

Page 122 of 137 · 2,723 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2421	CORP	PIMCO ETF TR	—	325.0	$31K	—	+127.0	+64.1%	$96.90	-1.4%
2422	JPEF	J P MORGAN EXCHANGE TRADED F	—	436.0	$31K	—	+395.0	+963.4%	$71.81	+10.4%
2423	FLIN	FRANKLIN TEMPLETON ETF TR	—	942.0	$31K	—	+133.0	+16.4%	$33.23	+2.0%
2424	DH	DEFINITIVE HEALTHCARE CORP	Healthcare	25,443.0	$31K	—	+20K	+371.0%	$1.23	-29.2%
2425	BUL	PACER FDS TR	—	576.0	$31K	—	+157.0	+37.5%	$54.08	+4.8%
2426	EPM	EVOLUTION PETE CORP	Energy	6,784.0	$31K	—	+258.0	+4.0%	$4.58	+3.3%
2427	JTEK	J P MORGAN EXCHANGE TRADED F	—	388.0	$31K	—	+227.0	+141.0%	$79.53	+25.4%
2428	ACU	ACME UTD CORP	Consumer Defensive	684.0	$31K	—	+8.0	+1.2%	$44.94	-6.3%
2429	URNM	SPROTT FDS TR	—	487.0	$31K	—	+112.0	+29.9%	$63.10	-9.5%
2430	CIVB	CIVISTA BANCSHARES INC	Financial Services	1,340.0	$31K	—	+190.0	+16.5%	$22.78	+8.9%
2431	FEP	FIRST TR EXCH TRD ALPHDX FD	—	558.0	$30K	—	+129.0	+30.1%	$54.61	+5.8%
2432	FJP	FIRST TR EXCH TRD ALPHDX FD	—	420.0	$30K	—	+110.0	+35.5%	$72.52	+4.3%
2433	FF	FUTUREFUEL CORP	Basic Materials	7,888.0	$30K	—	+551.0	+7.5%	$3.85	+6.0%
2434	ITEQ	AMPLIFY ETF TR	—	527.0	$30K	—	+69.0	+15.1%	$57.54	+10.0%
2435	QQMG	INVESCO EXCH TRADED FD TR II	—	766.0	$30K	—	+375.0	+95.9%	$39.57	+22.5%
2436	FOA	FINANCE OF AMERICA COMPAN	Financial Services	1,816.0	$30K	—	+944.0	+108.3%	$16.60	+10.7%
2437	—	LOGISTIC PROPERTIES OF THE A	—	9,057.0	$30K	—	+1K	+15.2%	$3.30	—
2438	FNLC	FIRST BANCORP INC ME	Financial Services	1,062.0	$30K	—	+16.0	+1.5%	$28.03	-1.0%
2439	TUSK	MAMMOTH ENERGY SVCS INC	Industrials	12,142.0	$30K	—	+1K	+9.3%	$2.45	+30.2%
2440	TCHP	T ROWE PRICE ETF INC	—	667.0	$29K	—	+185.0	+38.4%	$44.20	+15.1%

Page 122 of 137 · 2,723 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.2%

Communication Services 11.8%

Consumer Cyclical 9.9%

Financial Services 9.8%

Healthcare 9.8%

Industrials 8.3%

Energy 4.5%

Consumer Defensive 3.7%

Utilities 2.6%

Basic Materials 2.6%