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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 8,712,251.0 | $605.9M | 0.03% | NEW | — | $69.55 | -48.4% |
| 442 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,794,064.0 | $604.7M | 0.03% | NEW | — | $159.38 | +41.7% |
| 443 | AYI | ACUITY INC | Industrials | 1,677,909.0 | $604.1M | 0.03% | NEW | — | $360.04 | -22.5% |
| 444 | SUI | SUN CMNTYS INC | Real Estate | 4,868,784.0 | $603.3M | 0.03% | NEW | — | $123.91 | -1.6% |
| 445 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,616,279.0 | $599.1M | 0.03% | NEW | — | $30.54 | -14.8% |
| 446 | FNDE | SCHWAB STRATEGIC TR | — | 16,575,656.0 | $597.7M | 0.03% | NEW | — | $36.06 | +12.0% |
| 447 | TEL | TE CONNECTIVITY PLC | Technology | 2,616,989.0 | $595.4M | 0.03% | NEW | — | $227.51 | -13.8% |
| 448 | DOV | DOVER CORP | Industrials | 3,035,434.0 | $592.6M | 0.03% | NEW | — | $195.24 | +6.3% |
| 449 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 36,215,565.0 | $592.1M | 0.03% | NEW | — | $16.35 | +37.5% |
| 450 | ATI | ATI INC | Industrials | 5,074,824.0 | $582.4M | 0.03% | NEW | — | $114.76 | +34.0% |
| 451 | VRSK | VERISK ANALYTICS INC | Industrials | 2,592,827.0 | $580.0M | 0.03% | NEW | — | $223.69 | -23.7% |
| 452 | DEO | DIAGEO PLC | Consumer Defensive | 6,703,640.0 | $578.3M | 0.03% | NEW | — | $86.27 | -2.3% |
| 453 | PSX | PHILLIPS 66 | Energy | 4,463,832.0 | $576.0M | 0.03% | NEW | — | $129.04 | +41.3% |
| 454 | UNM | UNUM GROUP | Financial Services | 7,431,736.0 | $576.0M | 0.03% | NEW | — | $77.50 | +6.1% |
| 455 | WWD | WOODWARD INC | Industrials | 1,899,967.0 | $574.4M | 0.03% | NEW | — | $302.32 | +14.1% |
| 456 | — | INGERSOLL RAND INC | — | 7,249,712.0 | $574.3M | 0.03% | NEW | — | $79.22 | — |
| 457 | IOT | SAMSARA INC | Technology | 16,195,674.0 | $574.1M | 0.03% | NEW | — | $35.45 | -13.1% |
| 458 | VNT | VONTIER CORPORATION | Technology | 15,421,300.0 | $573.4M | 0.03% | NEW | — | $37.18 | -25.2% |
| 459 | FUTU | FUTU HLDGS LTD | Financial Services | 3,485,777.0 | $572.4M | 0.03% | NEW | — | $164.21 | -24.2% |
| 460 | CVE | CENOVUS ENERGY INC | Energy | 33,748,919.0 | $570.9M | 0.03% | NEW | — | $16.92 | +88.0% |
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
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%