Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FIDU | FIDELITY COVINGTON TRUST | — | 73,243.0 | $6.0M | — | NEW | — | $82.48 | +14.9% |
| 2222 | — | FUBOTV INC | — | 6,000,000.0 | $6.0M | — | NEW | — | $1.00 | — |
| 2223 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 205,424.0 | $6.0M | — | NEW | — | $29.04 | -27.2% |
| 2224 | PII | POLARIS INC | Consumer Cyclical | 94,289.0 | $6.0M | — | NEW | — | $63.25 | +9.5% |
| 2225 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 181,399.0 | $6.0M | — | NEW | — | $32.83 | -7.7% |
| 2226 | — | PEABODY ENGR CORP | — | 3,528,000.0 | $5.9M | — | NEW | — | $1.68 | — |
| 2227 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 141,570.0 | $5.9M | — | NEW | — | $41.71 | +4.9% |
| 2228 | TILE | INTERFACE INC | Consumer Cyclical | 211,105.0 | $5.9M | — | NEW | — | $27.92 | +6.4% |
| 2229 | BXP | BXP INC | Real Estate | 86,808.0 | $5.9M | — | NEW | — | $67.48 | -10.0% |
| 2230 | — | GUARDANT HEALTH INC | — | 5,416,000.0 | $5.8M | — | NEW | — | $1.08 | — |
| 2231 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20,663.0 | $5.8M | — | NEW | — | $281.18 | +3.0% |
| 2232 | ENPH | ENPHASE ENERGY INC | Energy | 180,782.0 | $5.8M | — | NEW | — | $32.05 | +119.3% |
| 2233 | TUR | ISHARES INC | — | 167,697.0 | $5.8M | — | NEW | — | $34.42 | +10.9% |
| 2234 | — | TWO HARBORS INVENTMENT CORPO | — | 5,800,000.0 | $5.8M | — | NEW | — | $0.99 | — |
| 2235 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 200,000.0 | $5.8M | — | NEW | — | $28.82 | -6.3% |
| 2236 | — | UNITY SOFTWARE INC | — | 5,972,000.0 | $5.8M | — | NEW | — | $0.96 | — |
| 2237 | ACHR | ARCHER AVIATION INC | Industrials | 760,134.0 | $5.7M | — | NEW | — | $7.52 | -12.9% |
| 2238 | — | LIBERTY GLOBAL LTD | — | 511,821.0 | $5.7M | — | NEW | — | $11.14 | — |
| 2239 | AXGN | AXOGEN INC | Healthcare | 174,000.0 | $5.7M | — | NEW | — | $32.73 | +21.8% |
| 2240 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 128,336.0 | $5.7M | — | NEW | — | $44.34 | +7.6% |
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%