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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVO | NOVO-NORDISK A S | Healthcare | 10,017,325.0 | $509.7M | 0.03% | NEW | — | $50.88 | -13.0% |
| 502 | — | FIDELITY GREENWOOD STREET TR | — | 16,470,684.0 | $509.1M | 0.03% | NEW | — | $30.91 | — |
| 503 | DELL | DELL TECHNOLOGIES INC | Technology | 4,041,679.0 | $508.8M | 0.03% | NEW | — | $125.88 | +86.9% |
| 504 | SCHH | SCHWAB STRATEGIC TR | — | 24,331,399.0 | $508.3M | 0.03% | NEW | — | $20.89 | +13.1% |
| 505 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,654,399.0 | $506.6M | 0.03% | NEW | — | $306.23 | +137.8% |
| 506 | — | AMERICA MOVIL SAB DE CV | — | 24,465,658.0 | $505.7M | 0.03% | NEW | — | $20.67 | — |
| 507 | BRC | BRADY CORP | Industrials | 6,411,697.0 | $502.5M | 0.03% | NEW | — | $78.37 | +9.1% |
| 508 | IJJ | ISHARES TR | — | 3,810,605.0 | $501.4M | 0.03% | NEW | — | $131.59 | +6.1% |
| 509 | UGI | UGI CORP NEW | Utilities | 13,396,036.0 | $501.4M | 0.03% | NEW | — | $37.43 | -6.9% |
| 510 | RH | RH | Consumer Cyclical | 2,797,239.0 | $501.1M | 0.03% | NEW | — | $179.15 | -31.8% |
| 511 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,827,490.0 | $500.2M | 0.03% | NEW | — | $17.35 | -10.9% |
| 512 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,001,611.0 | $499.7M | 0.03% | NEW | — | $49.96 | +1.3% |
| 513 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,596,142.0 | $498.9M | 0.03% | NEW | — | $108.55 | +5.9% |
| 514 | STAG | STAG INDL INC | Real Estate | 13,567,808.0 | $498.8M | 0.03% | NEW | — | $36.76 | +2.6% |
| 515 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,694,113.0 | $497.3M | 0.03% | NEW | — | $293.57 | +5.0% |
| 516 | SLM | SLM CORP | Financial Services | 18,358,033.0 | $496.8M | 0.03% | NEW | — | $27.06 | -20.7% |
| 517 | QQQ | INVESCO QQQ TR | Financial Services | 808,510.0 | $496.7M | 0.03% | NEW | — | $614.31 | +16.1% |
| 518 | NGG | NATIONAL GRID PLC | Utilities | 6,393,968.0 | $494.6M | 0.03% | NEW | — | $77.35 | +8.8% |
| 519 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,940,759.0 | $493.7M | 0.03% | NEW | — | $254.41 | +15.4% |
| 520 | AEE | AMEREN CORP | Utilities | 4,933,452.0 | $492.7M | 0.03% | NEW | — | $99.86 | +8.8% |
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
36.0%
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%