Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,443,075.0 | $580.2M | 0.03% | +1.1M | +8.5% | $43.16 | -1.6% |
| 462 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,975,719.0 | $578.4M | 0.03% | +496K | +33.6% | $292.75 | +33.2% |
| 463 | FDLO | FIDELITY COVINGTON TRUST | — | 8,949,504.0 | $578.0M | 0.03% | -1.1M | -11.2% | $64.59 | +8.1% |
| 464 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 15,759,799.0 | $572.4M | 0.03% | +1.5M | +10.3% | $36.32 | +2.1% |
| 465 | HON | HONEYWELL INTL INC | Industrials | 2,514,837.0 | $568.4M | 0.03% | +126K | +5.3% | $226.03 | -1.0% |
| 466 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,356,981.0 | $565.7M | 0.03% | — | — | $129.84 | -6.3% |
| 467 | FELV | FIDELITY COVINGTON TRUST | — | 16,164,365.0 | $564.3M | 0.03% | +1.4M | +9.7% | $34.91 | +10.5% |
| 468 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,982,315.0 | $563.5M | 0.03% | — | — | $56.45 | -9.6% |
| 469 | SPTL | SPDR SERIES TRUST | — | 21,311,468.0 | $560.5M | 0.03% | — | — | $26.30 | -2.6% |
| 470 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,706,667.0 | $558.9M | 0.03% | -6.7M | -40.7% | $57.58 | +22.0% |
| 471 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,160,679.0 | $552.3M | 0.03% | — | — | $60.29 | +12.5% |
| 472 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,880,461.0 | $551.7M | 0.03% | -2.9M | -42.8% | $142.18 | +0.5% |
| 473 | AEE | AMEREN CORP | Utilities | 5,016,194.0 | $551.4M | 0.03% | +83K | +1.7% | $109.92 | -0.1% |
| 474 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30,785,585.0 | $550.4M | 0.03% | +16.6M | +116.5% | $17.88 | -10.9% |
| 475 | TOTL | SSGA ACTIVE ETF TR | — | 13,819,749.0 | $549.1M | 0.03% | — | — | $39.73 | -1.1% |
| 476 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 29,138,720.0 | $548.7M | 0.03% | -7.1M | -19.5% | $18.83 | +19.8% |
| 477 | O | REALTY INCOME CORP | Real Estate | 8,901,717.0 | $544.6M | 0.03% | +178K | +2.0% | $61.18 | +1.7% |
| 478 | AMP | AMERIPRISE FINL INC | Financial Services | 1,222,966.0 | $543.5M | 0.03% | +97K | +8.6% | $444.40 | +1.4% |
| 479 | IJJ | ISHARES TR | — | 4,094,852.0 | $542.6M | 0.03% | +284K | +7.5% | $132.50 | +5.6% |
| 480 | APA | APA CORPORATION | Energy | 12,777,533.0 | $542.3M | 0.03% | +1.7M | +15.7% | $42.44 | -9.7% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%