Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROL | ROLLINS INC | Consumer Cyclical | 11,561,752.0 | $617.5M | 0.03% | +910K | +8.5% | $53.41 | +0.0% |
| 222 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,979,132.0 | $615.0M | 0.03% | +5.3M | +197.2% | $77.08 | -7.9% |
| 223 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,257,855.0 | $611.0M | 0.03% | +316K | +4.0% | $73.99 | +2.5% |
| 224 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,601,463.0 | $603.4M | 0.03% | +2.1M | +87.1% | $131.13 | +4.4% |
| 225 | CLH | CLEAN HARBORS INC | Industrials | 2,101,179.0 | $602.5M | 0.03% | +1.7M | +464.6% | $286.73 | +5.2% |
| 226 | SF | STIFEL FINL CORP | Financial Services | 8,136,211.0 | $601.4M | 0.03% | +2.6M | +47.5% | $73.92 | +0.6% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 17,884,302.0 | $599.7M | 0.03% | +1.9M | +12.0% | $33.53 | +0.3% |
| 228 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,456,244.0 | $596.2M | 0.03% | +1.7M | +99.3% | $172.50 | -12.6% |
| 229 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,990,702.0 | $594.4M | 0.03% | +1.5M | +20.0% | $66.11 | +3.9% |
| 230 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,781,024.0 | $594.2M | 0.03% | +142K | +1.2% | $50.44 | +48.5% |
| 231 | — | JAMES HARDIE INDS PLC | — | 31,254,722.0 | $592.0M | 0.03% | +20.2M | +181.9% | $18.94 | — |
| 232 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,871,710.0 | $591.9M | 0.03% | +2.1M | +36.4% | $75.19 | +9.9% |
| 233 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,718,131.0 | $591.0M | 0.03% | +265K | +18.2% | $343.99 | -5.0% |
| 234 | — | BOEING CO | — | 9,004,908.0 | $584.5M | 0.03% | +2.0M | +29.4% | $64.91 | — |
| 235 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,530,148.0 | $583.1M | 0.03% | +2.9M | +14.8% | $25.88 | -3.7% |
| 236 | BRKR | BRUKER CORP | Healthcare | 16,101,803.0 | $581.6M | 0.03% | +872K | +5.7% | $36.12 | +18.4% |
| 237 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,443,075.0 | $580.2M | 0.03% | +1.1M | +8.5% | $43.16 | -3.3% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,975,719.0 | $578.4M | 0.03% | +496K | +33.6% | $292.75 | +34.1% |
| 239 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 15,759,799.0 | $572.4M | 0.03% | +1.5M | +10.3% | $36.32 | +1.2% |
| 240 | HON | HONEYWELL INTL INC | Industrials | 2,514,837.0 | $568.4M | 0.03% | +126K | +5.3% | $226.03 | -5.7% |
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%