Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,569,371.0 | $248.2M | 0.01% | +322K | +2.6% | $19.75 | +14.6% |
| 422 | RS | RELIANCE INC | Basic Materials | 807,010.0 | $245.3M | 0.01% | +57K | +7.6% | $303.92 | +18.4% |
| 423 | FDMO | FIDELITY COVINGTON TRUST | — | 3,055,906.0 | $244.8M | 0.01% | +947K | +44.9% | $80.10 | +16.2% |
| 424 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,519,260.0 | $244.1M | 0.01% | +4.9M | +11.2% | $5.03 | +5.9% |
| 425 | BLSH | BULLISH | Technology | 6,796,376.0 | $242.8M | 0.01% | +1.8M | +36.8% | $35.73 | +1.4% |
| 426 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,038,612.0 | $237.3M | 0.01% | +27K | +2.6% | $228.48 | -4.6% |
| 427 | NTES | NETEASE COM INC | Technology | 2,117,023.0 | $237.0M | 0.01% | +249K | +13.3% | $111.94 | -2.3% |
| 428 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,637,014.0 | $236.3M | 0.01% | +1.8M | +96.8% | $64.97 | +11.0% |
| 429 | SYY | SYSCO CORP | Consumer Defensive | 3,300,457.0 | $235.4M | 0.01% | +74K | +2.3% | $71.33 | +3.4% |
| 430 | — | DAMORA THERAPEUTICS INC | — | 9,045,481.0 | $234.3M | 0.01% | +8.8M | +3686.7% | $25.90 | — |
| 431 | IVW | ISHARES TR | — | 2,047,016.0 | $231.5M | 0.01% | +16K | +0.8% | $113.11 | +20.5% |
| 432 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 16,630,541.0 | $231.2M | 0.01% | +112K | +0.7% | $13.90 | -1.0% |
| 433 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,324,038.0 | $228.8M | 0.01% | +398K | +20.7% | $98.46 | -0.2% |
| 434 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,431,121.0 | $226.3M | 0.01% | +1.8M | +298.1% | $93.08 | +60.3% |
| 435 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,019,927.0 | $225.5M | 0.01% | +4.7M | +368.9% | $37.46 | +7.9% |
| 436 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,168,939.0 | $224.3M | 0.01% | +57K | +0.8% | $31.29 | +14.2% |
| 437 | VTRS | VIATRIS INC | Healthcare | 16,588,514.0 | $224.1M | 0.01% | +1.5M | +9.8% | $13.51 | +21.2% |
| 438 | NUVB | NUVATION BIO INC | Healthcare | 51,989,593.0 | $223.0M | 0.01% | +565K | +1.1% | $4.29 | +3.8% |
| 439 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,255,233.0 | $221.9M | 0.01% | +509K | +8.9% | $35.48 | -19.3% |
| 440 | MDT | MEDTRONIC PLC | Healthcare | 2,551,476.0 | $221.1M | 0.01% | +38K | +1.5% | $86.65 | -11.0% |
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%