Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,121,551.0 | $641.8M | 0.03% | NEW | — | $79.02 | +13.9% |
| 422 | FBND | FIDELITY MERRIMACK STR TR | — | 13,921,185.0 | $640.9M | 0.03% | NEW | — | $46.04 | -1.6% |
| 423 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 15,850,200.0 | $639.9M | 0.03% | NEW | — | $40.37 | -8.1% |
| 424 | ROL | ROLLINS INC | Consumer Cyclical | 10,651,629.0 | $639.3M | 0.03% | NEW | — | $60.02 | -10.5% |
| 425 | PCVX | VAXCYTE INC | Healthcare | 13,834,514.0 | $638.3M | 0.03% | NEW | — | $46.14 | +5.7% |
| 426 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,567,341.0 | $634.8M | 0.03% | NEW | — | $43.58 | -10.9% |
| 427 | TRNO | TERRENO RLTY CORP | Real Estate | 10,801,378.0 | $634.1M | 0.03% | NEW | — | $58.71 | +10.5% |
| 428 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,782,162.0 | $628.7M | 0.03% | NEW | — | $92.70 | +61.4% |
| 429 | PNR | PENTAIR PLC | Industrials | 6,027,858.0 | $627.7M | 0.03% | NEW | — | $104.14 | -30.9% |
| 430 | SU | SUNCOR ENERGY INC NEW | Energy | 14,095,423.0 | $625.6M | 0.03% | NEW | — | $44.38 | +56.9% |
| 431 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 23,635,746.0 | $623.5M | 0.03% | NEW | — | $26.38 | +68.0% |
| 432 | — | APOGEE THERAPEUTICS INC | — | 8,225,038.0 | $620.8M | 0.03% | NEW | — | $75.48 | — |
| 433 | — | THOMSON REUTERS CORP | — | 4,703,318.0 | $620.7M | 0.03% | NEW | — | $131.97 | — |
| 434 | — | CORPAY INC | — | 2,059,896.0 | $619.9M | 0.03% | NEW | — | $300.93 | — |
| 435 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,077,036.0 | $617.6M | 0.03% | NEW | — | $121.65 | -45.6% |
| 436 | TIP | ISHARES TR | — | 5,574,718.0 | $612.7M | 0.03% | NEW | — | $109.91 | +0.4% |
| 437 | Z | ZILLOW GROUP INC | Communication Services | 8,972,996.0 | $612.1M | 0.03% | NEW | — | $68.22 | -47.2% |
| 438 | CPNG | COUPANG INC | Consumer Cyclical | 25,789,205.0 | $608.4M | 0.03% | NEW | — | $23.59 | -35.3% |
| 439 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,873,252.0 | $608.4M | 0.03% | NEW | — | $88.51 | -5.3% |
| 440 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 14,331,972.0 | $608.2M | 0.03% | NEW | — | $42.44 | -31.7% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%