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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | O | REALTY INCOME CORP | Real Estate | 8,723,301.0 | $491.7M | 0.03% | NEW | — | $56.37 | +10.1% |
| 522 | GRMN | GARMIN LTD | Technology | 2,416,975.0 | $490.3M | 0.03% | NEW | — | $202.85 | +11.9% |
| 523 | DB | DEUTSCHE BANK A G | Financial Services | 12,519,558.0 | $487.1M | 0.03% | NEW | — | $38.91 | -20.4% |
| 524 | VV | VANGUARD INDEX FDS | — | 1,545,911.0 | $486.7M | 0.03% | NEW | — | $314.80 | +8.3% |
| 525 | RBC | RBC BEARINGS INC | Industrials | 1,085,147.0 | $486.6M | 0.03% | NEW | — | $448.43 | +26.0% |
| 526 | WBS | WEBSTER FINL CORP | Financial Services | 7,728,688.0 | $486.4M | 0.03% | NEW | — | $62.94 | +13.9% |
| 527 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,984,130.0 | $486.2M | 0.03% | NEW | — | $60.89 | -27.4% |
| 528 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,698,284.0 | $485.3M | 0.03% | NEW | — | $63.04 | +4.3% |
| 529 | INVH | INVITATION HOMES INC | Real Estate | 17,425,764.0 | $484.3M | 0.03% | NEW | — | $27.79 | +3.1% |
| 530 | — | BOEING CO | — | 6,957,567.0 | $483.2M | 0.03% | NEW | — | $69.45 | — |
| 531 | TEX | TEREX CORP NEW | Industrials | 9,010,527.0 | $481.0M | 0.03% | NEW | — | $53.38 | +3.8% |
| 532 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,386,731.0 | $474.9M | 0.02% | NEW | — | $38.34 | +10.9% |
| 533 | TER | TERADYNE INC | Technology | 2,445,917.0 | $473.4M | 0.02% | NEW | — | $193.56 | +66.1% |
| 534 | AON | AON PLC | Financial Services | 1,341,164.0 | $473.3M | 0.02% | NEW | — | $352.88 | -8.3% |
| 535 | UNP | UNION PAC CORP | Industrials | 2,039,803.0 | $471.8M | 0.02% | NEW | — | $231.32 | +17.4% |
| 536 | RGEN | REPLIGEN CORP | Healthcare | 2,867,846.0 | $469.9M | 0.02% | NEW | — | $163.86 | -33.8% |
| 537 | HDB | HDFC BANK LTD | Financial Services | 12,860,281.0 | $469.9M | 0.02% | NEW | — | $36.54 | -33.6% |
| 538 | XEL | XCEL ENERGY INC | Utilities | 6,359,051.0 | $469.7M | 0.02% | NEW | — | $73.86 | +7.9% |
| 539 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,007,746.0 | $467.5M | 0.02% | NEW | — | $58.38 | -24.9% |
| 540 | WSC | WILLSCOT HLDGS CORP | Industrials | 24,751,377.0 | $466.1M | 0.02% | NEW | — | $18.83 | +21.4% |
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%