Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MPLX | MPLX LP | Energy | 3,360,863.0 | $191.8M | 0.01% | +1.7M | +101.4% | $57.07 | +2.3% |
| 482 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,135,115.0 | $191.8M | 0.01% | +1.3M | +46.7% | $46.38 | +2.0% |
| 483 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,502,635.0 | $190.6M | 0.01% | +252K | +11.2% | $76.16 | -26.3% |
| 484 | KVYO | KLAVIYO INC | Technology | 9,787,082.0 | $190.5M | 0.01% | +1.4M | +16.9% | $19.46 | -5.8% |
| 485 | EEMV | ISHARES INC | — | 2,942,064.0 | $190.4M | 0.01% | +152K | +5.5% | $64.73 | +15.4% |
| 486 | ASTS | AST SPACEMOBILE INC | Technology | 2,275,579.0 | $188.6M | 0.01% | +1.1M | +94.8% | $82.87 | -17.2% |
| 487 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,587,476.0 | $188.1M | 0.01% | +891K | +52.5% | $72.69 | +10.5% |
| 488 | TTAN | SERVICETITAN INC | Technology | 2,963,303.0 | $188.1M | 0.01% | +1.2M | +66.1% | $63.46 | +49.5% |
| 489 | F | FORD MTR CO | Consumer Cyclical | 16,259,981.0 | $187.6M | 0.01% | +1.1M | +7.0% | $11.54 | +24.9% |
| 490 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,630,900.0 | $187.6M | 0.01% | +1.3M | +5.8% | $7.94 | +29.5% |
| 491 | WEX | WEX INC | Technology | 1,225,304.0 | $187.5M | 0.01% | +79K | +6.9% | $153.04 | +30.6% |
| 492 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,686,063.0 | $186.3M | 0.01% | +340K | +14.5% | $69.37 | +13.8% |
| 493 | NVCR | NOVOCURE LTD | Healthcare | 17,069,149.0 | $186.1M | 0.01% | +272K | +1.6% | $10.90 | +56.9% |
| 494 | ING | ING GROEP N.V. | Financial Services | 7,127,629.0 | $185.7M | 0.01% | +764K | +12.0% | $26.05 | +33.7% |
| 495 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,014,625.0 | $185.6M | 0.01% | +2.2M | +17.3% | $12.36 | +60.4% |
| 496 | LDUR | PIMCO ETF TR | — | 1,925,489.0 | $184.5M | 0.01% | +104K | +5.7% | $95.82 | -0.4% |
| 497 | — | MILLROSE PPTYS INC | — | 6,526,876.0 | $182.8M | 0.01% | +2.5M | +60.2% | $28.00 | — |
| 498 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,044,082.0 | $182.4M | 0.01% | +245K | +2.5% | $18.16 | -8.5% |
| 499 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,965,375.0 | $181.6M | 0.01% | +1.3M | +204.0% | $92.38 | +4.3% |
| 500 | SPYG | SPDR SERIES TRUST | — | 1,848,648.0 | $181.0M | 0.01% | +11K | +0.6% | $97.91 | +22.8% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%