Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | FIRST FNDTN INC | — | 3,213,036.0 | $19.8M | 0.00% | NEW | — | $6.16 | — |
| 1782 | — | LUMENTUM HLDGS INC | — | 5,324,000.0 | $19.7M | 0.00% | NEW | — | $3.71 | — |
| 1783 | — | DUKE ENERGY CORP NEW | — | 19,060,000.0 | $19.6M | 0.00% | NEW | — | $1.03 | — |
| 1784 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 400,028.0 | $19.6M | 0.00% | NEW | — | $48.94 | +1.3% |
| 1785 | VIA | VIA TRANSN INC | Technology | 671,049.0 | $19.5M | 0.00% | NEW | — | $29.01 | -50.1% |
| 1786 | PGEN | PRECIGEN INC | Healthcare | 4,652,179.0 | $19.4M | 0.00% | NEW | — | $4.18 | +1.2% |
| 1787 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 726,963.0 | $19.4M | 0.00% | NEW | — | $26.71 | -20.5% |
| 1788 | — | TREEHOUSE FOODS INC | — | 822,158.0 | $19.4M | 0.00% | NEW | — | $23.59 | — |
| 1789 | VBK | VANGUARD INDEX FDS | — | 63,983.0 | $19.3M | 0.00% | NEW | — | $302.11 | +16.8% |
| 1790 | KHC | KRAFT HEINZ CO | Consumer Defensive | 794,046.0 | $19.3M | 0.00% | NEW | — | $24.25 | +0.6% |
| 1791 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,675,135.0 | $19.2M | 0.00% | NEW | — | $11.46 | -25.7% |
| 1792 | MWA | MUELLER WTR PRODS INC | Industrials | 805,789.0 | $19.2M | 0.00% | NEW | — | $23.82 | +7.6% |
| 1793 | — | MICROCHIP TECHNOLOGY INC. | — | 328,300.0 | $19.1M | 0.00% | NEW | — | $58.30 | — |
| 1794 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,704,774.0 | $19.1M | 0.00% | NEW | — | $11.21 | +39.5% |
| 1795 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 3,158,416.0 | $19.0M | 0.00% | NEW | — | $6.03 | +54.3% |
| 1796 | — | PELOTON INTERACTIVE INC | — | 19,314,000.0 | $19.0M | 0.00% | NEW | — | $0.98 | — |
| 1797 | OKLO | OKLO INC | Utilities | 264,233.0 | $19.0M | 0.00% | NEW | — | $71.76 | -6.0% |
| 1798 | — | LIBERTY MEDIA CORP DEL | — | 14,984,000.0 | $19.0M | 0.00% | NEW | — | $1.26 | — |
| 1799 | ATO | ATMOS ENERGY CORP | Utilities | 112,965.0 | $18.9M | 0.00% | NEW | — | $167.63 | +5.0% |
| 1800 | IVZ | INVESCO LTD | Financial Services | 720,174.0 | $18.9M | 0.00% | NEW | — | $26.27 | +4.9% |
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
36.0%
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%