Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FIDU | FIDELITY COVINGTON TRUST | — | 80,949.0 | $7.0M | — | +8K | +10.5% | $86.52 | +7.2% |
| 2182 | WU | WESTERN UN CO | Financial Services | 801,951.0 | $7.0M | — | +352K | +78.1% | $8.73 | -18.3% |
| 2183 | XRAY | DENTSPLY SIRONA INC | Healthcare | 603,340.0 | $7.0M | — | +583K | +2813.7% | $11.60 | -3.7% |
| 2184 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 250,754.0 | $7.0M | — | +69K | +38.2% | $27.87 | -5.4% |
| 2185 | — | COMMUNITY WEST BANCSHARES NE | — | 296,945.0 | $6.9M | — | -8K | -2.6% | $23.30 | — |
| 2186 | FNCL | FIDELITY COVINGTON TRUST | — | 98,516.0 | $6.9M | — | +7K | +7.9% | $70.20 | +17.2% |
| 2187 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 386,379.0 | $6.9M | — | NEW | — | $17.89 | +43.6% |
| 2188 | GWX | SPDR INDEX SHS FDS | — | 163,638.0 | $6.9M | — | +4K | +2.8% | $42.23 | +10.4% |
| 2189 | VOOV | VANGUARD ADMIRAL FDS INC | — | 33,901.0 | $6.9M | — | +18K | +118.8% | $203.79 | +12.0% |
| 2190 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 927,177.0 | $6.9M | — | -243K | -20.8% | $7.44 | +39.7% |
| 2191 | — | STRATEGY INC | — | 7,188,000.0 | $6.9M | — | — | — | $0.96 | — |
| 2192 | — | SHIFT4 PMTS INC | — | 7,353,000.0 | $6.9M | — | — | — | $0.94 | — |
| 2193 | STRA | STRATEGIC ED INC | Consumer Defensive | 82,749.0 | $6.9M | — | +14K | +20.3% | $82.96 | +1.8% |
| 2194 | PUMP | PROPETRO HLDG CORP | Energy | 476,018.0 | $6.9M | — | +211K | +79.4% | $14.41 | -23.5% |
| 2195 | ADNT | ADIENT PLC | Consumer Cyclical | 339,398.0 | $6.9M | — | -1.3M | -78.9% | $20.21 | -6.3% |
| 2196 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 276,778.0 | $6.9M | — | -67K | -19.5% | $24.76 | +27.2% |
| 2197 | — | JOBY AVIATION INC | — | 7,985,000.0 | $6.8M | — | NEW | — | $0.86 | — |
| 2198 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 794,589.0 | $6.8M | — | +113K | +16.6% | $8.60 | +34.1% |
| 2199 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,498,658.0 | $6.8M | — | — | — | $1.95 | -29.7% |
| 2200 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 222,822.0 | $6.8M | — | -1.2M | -84.7% | $30.60 | +18.1% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%