Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | WEC ENERGY GROUP INC | — | 9,560,000.0 | $10.8M | 0.00% | NEW | — | $1.13 | — |
| 2002 | — | SPHERE ENTERTAINMENT CO | — | 3,935,000.0 | $10.8M | 0.00% | NEW | — | $2.74 | — |
| 2003 | VOOG | VANGUARD ADMIRAL FDS INC | — | 24,110.0 | $10.8M | 0.00% | NEW | — | $446.81 | -81.4% |
| 2004 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 232,976.0 | $10.8M | 0.00% | NEW | — | $46.18 | +1.3% |
| 2005 | — | VTV THERAPEUTICS INC | — | 268,856.0 | $10.8M | 0.00% | NEW | — | $39.99 | — |
| 2006 | — | ZYNGA INC | — | 9,800,000.0 | $10.7M | 0.00% | NEW | — | $1.10 | — |
| 2007 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 261,857.0 | $10.7M | 0.00% | NEW | — | $41.00 | -3.7% |
| 2008 | — | STRATEGY INC | — | 135,600.0 | $10.7M | 0.00% | NEW | — | $78.99 | — |
| 2009 | — | IRHYTHM TECHNOLOGIES INC | — | 7,678,000.0 | $10.7M | 0.00% | NEW | — | $1.40 | — |
| 2010 | VIAV | VIAVI SOLUTIONS INC | Technology | 598,600.0 | $10.7M | 0.00% | NEW | — | $17.82 | +197.8% |
| 2011 | GERN | GERON CORP | Healthcare | 8,076,965.0 | $10.7M | 0.00% | NEW | — | $1.32 | -4.5% |
| 2012 | PD | PAGERDUTY INC | Technology | 800,165.0 | $10.5M | 0.00% | NEW | — | $13.11 | -45.2% |
| 2013 | ALB | ALBEMARLE CORP | Basic Materials | 73,973.0 | $10.5M | 0.00% | NEW | — | $141.44 | +25.5% |
| 2014 | VSS | VANGUARD INTL EQUITY INDEX F | — | 72,810.0 | $10.4M | 0.00% | NEW | — | $143.33 | +12.2% |
| 2015 | PBF | PBF ENERGY INC | Energy | 383,631.0 | $10.4M | 0.00% | NEW | — | $27.12 | +43.1% |
| 2016 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 115,488.0 | $10.4M | 0.00% | NEW | — | $89.92 | -6.1% |
| 2017 | LOGI | LOGITECH INTL S A | Technology | 99,845.0 | $10.3M | 0.00% | NEW | — | $102.94 | +6.8% |
| 2018 | ENB | ENBRIDGE INC | Energy | 214,233.0 | $10.3M | 0.00% | NEW | — | $47.85 | +17.3% |
| 2019 | — | FIDELITY SOLANA FD | — | 700,000.0 | $10.2M | 0.00% | NEW | — | $14.59 | — |
| 2020 | CMPR | CIMPRESS PLC | Communication Services | 153,238.0 | $10.2M | 0.00% | NEW | — | $66.59 | +56.9% |
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%