Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IEI | ISHARES TR | — | 3,146,974.0 | $373.2M | 0.02% | +2.3M | +259.6% | $118.60 | -1.8% |
| 622 | BE | BLOOM ENERGY CORP | Industrials | 2,751,237.0 | $372.8M | 0.02% | +627K | +29.5% | $135.49 | +48.7% |
| 623 | DGRO | ISHARES TR | — | 5,295,381.0 | $371.6M | 0.02% | -505K | -8.7% | $70.18 | +13.4% |
| 624 | IMNM | IMMUNOME INC | Healthcare | 16,969,954.0 | $371.1M | 0.02% | +420K | +2.5% | $21.87 | +30.4% |
| 625 | ARM | ARM HOLDINGS PLC | Technology | 2,449,030.0 | $370.5M | 0.02% | +718K | +41.5% | $151.28 | +60.8% |
| 626 | FLDB | FIDELITY MERRIMACK STR TR | — | 7,340,953.0 | $369.4M | 0.02% | — | — | $50.32 | +0.1% |
| 627 | CTRE | CARETRUST REIT INC | Real Estate | 10,046,856.0 | $368.2M | 0.02% | -680K | -6.3% | $36.65 | +8.0% |
| 628 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,763,660.0 | $366.8M | 0.02% | +6.0M | +161.3% | $37.57 | +7.5% |
| 629 | SCZ | ISHARES TR | — | 4,673,742.0 | $366.5M | 0.02% | +2.0M | +72.3% | $78.41 | +10.4% |
| 630 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,846,899.0 | $366.3M | 0.02% | +474K | +8.8% | $62.65 | +26.1% |
| 631 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,431,403.0 | $364.5M | 0.02% | +170K | +2.3% | $49.05 | +120.1% |
| 632 | WAY | WAYSTAR HLDG CORP | Technology | 14,962,419.0 | $360.7M | 0.02% | +925K | +6.6% | $24.11 | +3.7% |
| 633 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,937,800.0 | $359.9M | 0.02% | +268K | +5.7% | $72.88 | +36.6% |
| 634 | FAST | FASTENAL CO | Industrials | 7,709,435.0 | $357.7M | 0.02% | +1.6M | +27.0% | $46.40 | +10.5% |
| 635 | CR | CRANE COMPANY | Industrials | 2,089,260.0 | $357.3M | 0.02% | +264K | +14.5% | $171.00 | +21.9% |
| 636 | — | DISC MEDICINE INC | — | 5,586,894.0 | $357.2M | 0.02% | +137K | +2.5% | $63.94 | — |
| 637 | FSLR | FIRST SOLAR INC | Energy | 1,808,433.0 | $356.7M | 0.02% | -4.7M | -72.3% | $197.26 | +8.6% |
| 638 | PFE | PFIZER INC | Healthcare | 12,567,358.0 | $352.9M | 0.02% | +292K | +2.4% | $28.08 | -0.0% |
| 639 | FMDE | FIDELITY COVINGTON TRUST | — | 9,798,559.0 | $352.4M | 0.02% | +569K | +6.2% | $35.96 | +17.9% |
| 640 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,626,453.0 | $350.9M | 0.02% | +303K | +7.0% | $75.85 | +31.8% |
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%