Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UGI | UGI CORP NEW | Utilities | 14,082,427.0 | $512.9M | 0.03% | +686K | +5.1% | $36.42 | +3.2% |
| 502 | FQAL | FIDELITY COVINGTON TRUST | — | 7,063,934.0 | $512.8M | 0.03% | +1.5M | +27.2% | $72.60 | +16.5% |
| 503 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,586,650.0 | $512.0M | 0.03% | -286K | -15.3% | $322.71 | -11.4% |
| 504 | NTRA | NATERA INC | Healthcare | 2,554,254.0 | $510.8M | 0.03% | +1.1M | +73.0% | $199.99 | +66.0% |
| 505 | SKT | TANGER INC | Real Estate | 14,980,904.0 | $509.1M | 0.03% | +3.3M | +28.0% | $33.98 | +12.5% |
| 506 | BNTX | BIONTECH SE | Healthcare | 5,709,240.0 | $507.4M | 0.03% | -224K | -3.8% | $88.88 | +31.2% |
| 507 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,096,243.0 | $506.6M | 0.03% | — | — | $99.41 | -4.7% |
| 508 | VNT | VONTIER CORPORATION | Technology | 14,158,065.0 | $502.2M | 0.03% | -1.3M | -8.2% | $35.47 | -7.0% |
| 509 | GRMN | GARMIN LTD | Technology | 2,151,852.0 | $499.3M | 0.03% | -265K | -11.0% | $232.01 | +27.1% |
| 510 | EVR | EVERCORE INC | Financial Services | 1,669,662.0 | $498.4M | 0.03% | +413K | +32.9% | $298.51 | -2.2% |
| 511 | HRI | HERC HLDGS INC | Industrials | 5,005,538.0 | $498.3M | 0.03% | +1.3M | +36.5% | $99.55 | +62.6% |
| 512 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,025,186.0 | $497.1M | 0.03% | -1.8M | -63.6% | $484.91 | +10.1% |
| 513 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,011,549.0 | $496.0M | 0.03% | -699K | -10.4% | $82.51 | +0.9% |
| 514 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,080,865.0 | $494.5M | 0.03% | +140K | +7.2% | $237.62 | +23.6% |
| 515 | — | FIDELITY GREENWOOD STREET TR | — | 16,760,007.0 | $493.1M | 0.03% | +289K | +1.8% | $29.42 | — |
| 516 | HUM | HUMANA INC | Healthcare | 2,834,302.0 | $491.4M | 0.03% | -381K | -11.9% | $173.39 | +118.5% |
| 517 | BETA | BETA TECHNOLOGIES INC | Industrials | 33,187,390.0 | $487.9M | 0.03% | — | — | $14.70 | +68.3% |
| 518 | BCO | BRINKS CO | Industrials | 4,691,118.0 | $486.1M | 0.03% | +264K | +6.0% | $103.63 | +7.5% |
| 519 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,287,403.0 | $485.2M | 0.03% | +720K | +4.9% | $31.74 | +69.1% |
| 520 | TIP | ISHARES TR | — | 4,392,983.0 | $484.8M | 0.03% | -1.2M | -21.2% | $110.36 | -2.9% |
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
36.1%
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%