Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BDX | BECTON DICKINSON & CO | Healthcare | 1,532,988.0 | $297.5M | 0.01% | NEW | — | $194.07 | -25.7% |
| 702 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,333,921.0 | $297.4M | 0.01% | NEW | — | $31.86 | -32.4% |
| 703 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,582,805.0 | $297.4M | 0.01% | NEW | — | $83.00 | -38.3% |
| 704 | VB | VANGUARD INDEX FDS | — | 1,150,035.0 | $296.7M | 0.01% | NEW | — | $257.95 | +10.1% |
| 705 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,149,768.0 | $295.8M | 0.01% | NEW | — | $257.23 | -14.6% |
| 706 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,037,042.0 | $295.6M | 0.01% | NEW | — | $58.69 | +35.8% |
| 707 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,497,426.0 | $295.0M | 0.01% | NEW | — | $45.40 | -7.0% |
| 708 | DHT | DHT HOLDINGS INC | Energy | 24,119,899.0 | $294.5M | 0.01% | NEW | — | $12.21 | +45.3% |
| 709 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,663,664.0 | $293.6M | 0.01% | NEW | — | $176.47 | -18.5% |
| 710 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,226,631.0 | $293.6M | 0.01% | NEW | — | $131.84 | -35.1% |
| 711 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,127,008.0 | $293.0M | 0.01% | NEW | — | $32.10 | -0.2% |
| 712 | — | JBT MAREL CORPORATION | — | 1,941,415.0 | $292.5M | 0.01% | NEW | — | $150.67 | — |
| 713 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,868,362.0 | $291.8M | 0.01% | NEW | — | $59.93 | -2.2% |
| 714 | CUBE | CUBESMART | Real Estate | 8,045,627.0 | $290.0M | 0.01% | NEW | — | $36.05 | +9.8% |
| 715 | LAD | LITHIA MTRS INC | Consumer Cyclical | 871,538.0 | $289.6M | 0.01% | NEW | — | $332.33 | -18.0% |
| 716 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 14,655,935.0 | $289.5M | 0.01% | NEW | — | $19.75 | -16.7% |
| 717 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 134,645.0 | $289.0M | 0.01% | NEW | — | $2146.18 | -9.2% |
| 718 | BPOP | POPULAR INC | Financial Services | 2,318,968.0 | $288.8M | 0.01% | NEW | — | $124.52 | +19.4% |
| 719 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,323,526.0 | $287.7M | 0.01% | NEW | — | $66.55 | +41.8% |
| 720 | — | BUNGE GLOBAL SA | — | 3,227,889.0 | $287.5M | 0.01% | NEW | — | $89.08 | — |
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%