Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COMP | COMPASS INC | Technology | 107,554,602.0 | $786.2M | 0.04% | +38.1M | +54.8% | $7.31 | +7.8% |
| 182 | — | CORPAY INC | — | 2,696,926.0 | $784.8M | 0.04% | +637K | +30.9% | $290.99 | — |
| 183 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85,724,303.0 | $782.7M | 0.04% | +1.8M | +2.2% | $9.13 | +3.6% |
| 184 | — | APOGEE THERAPEUTICS INC | — | 9,262,291.0 | $779.6M | 0.04% | +1.0M | +12.6% | $84.17 | — |
| 185 | BAX | BAXTER INTL INC | Healthcare | 46,264,804.0 | $777.2M | 0.04% | +11.5M | +32.9% | $16.80 | +5.9% |
| 186 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,126,543.0 | $769.0M | 0.04% | +1.1M | +27.1% | $150.00 | -5.1% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,008,985.0 | $767.8M | 0.04% | +887K | +10.9% | $85.23 | +5.5% |
| 188 | ATI | ATI INC | Industrials | 5,247,175.0 | $763.3M | 0.04% | +172K | +3.4% | $145.46 | +2.9% |
| 189 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,154,933.0 | $757.6M | 0.04% | +238K | +6.1% | $182.33 | -7.5% |
| 190 | FSMD | FIDELITY COVINGTON TRUST | — | 16,864,062.0 | $754.2M | 0.04% | +684K | +4.2% | $44.72 | +8.7% |
| 191 | IOT | SAMSARA INC | Technology | 23,774,108.0 | $753.4M | 0.04% | +7.6M | +46.8% | $31.69 | -6.7% |
| 192 | SSNC | SS&C TECH HLDGS | Technology | 11,021,815.0 | $744.7M | 0.04% | +3.3M | +42.2% | $67.57 | -4.4% |
| 193 | RBC | RBC BEARINGS INC | Industrials | 1,364,589.0 | $741.1M | 0.04% | +279K | +25.8% | $543.12 | +4.8% |
| 194 | G | GENPACT LIMITED | Technology | 19,889,302.0 | $740.9M | 0.04% | +1.1M | +5.8% | $37.25 | -22.0% |
| 195 | IWM | ISHARES TR | — | 2,933,912.0 | $727.6M | 0.04% | +741K | +33.8% | $248.00 | +11.3% |
| 196 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,007,278.0 | $720.0M | 0.04% | +17.2M | +59.6% | $15.65 | -1.5% |
| 197 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20,686,175.0 | $706.2M | 0.04% | +3.4M | +19.4% | $34.14 | +24.0% |
| 198 | TRNO | TERRENO RLTY CORP | Real Estate | 11,488,647.0 | $705.6M | 0.04% | +687K | +6.4% | $61.42 | +5.9% |
| 199 | XPO | XPO INC | Industrials | 3,604,998.0 | $701.4M | 0.04% | +699K | +24.0% | $194.55 | +5.0% |
| 200 | DELL | DELL TECHNOLOGIES INC | Technology | 4,242,141.0 | $696.3M | 0.04% | +200K | +5.0% | $164.13 | +47.5% |
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%