Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FELV | FIDELITY COVINGTON TRUST | — | 16,164,365.0 | $564.3M | 0.03% | +1.4M | +9.7% | $34.91 | +9.7% |
| 242 | AEE | AMEREN CORP | Utilities | 5,016,194.0 | $551.4M | 0.03% | +83K | +1.7% | $109.92 | -0.6% |
| 243 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30,785,585.0 | $550.4M | 0.03% | +16.6M | +116.5% | $17.88 | -16.9% |
| 244 | O | REALTY INCOME CORP | Real Estate | 8,901,717.0 | $544.6M | 0.03% | +178K | +2.0% | $61.18 | +1.9% |
| 245 | AMP | AMERIPRISE FINL INC | Financial Services | 1,222,966.0 | $543.5M | 0.03% | +97K | +8.6% | $444.40 | +6.0% |
| 246 | IJJ | ISHARES TR | — | 4,094,852.0 | $542.6M | 0.03% | +284K | +7.5% | $132.50 | +4.1% |
| 247 | APA | APA CORPORATION | Energy | 12,777,533.0 | $542.3M | 0.03% | +1.7M | +15.7% | $42.44 | -4.3% |
| 248 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,663,192.0 | $541.7M | 0.03% | +2.7M | +33.5% | $50.80 | -13.6% |
| 249 | EMR | EMERSON ELEC CO | Industrials | 4,130,229.0 | $541.1M | 0.03% | +50K | +1.2% | $131.02 | +1.2% |
| 250 | SCHH | SCHWAB STRATEGIC TR | — | 25,136,358.0 | $540.2M | 0.03% | +805K | +3.3% | $21.49 | +8.7% |
| 251 | XEL | XCEL ENERGY INC | Utilities | 6,719,206.0 | $533.8M | 0.03% | +360K | +5.7% | $79.44 | +0.7% |
| 252 | GVA | GRANITE CONSTR INC | Industrials | 4,433,887.0 | $531.5M | 0.03% | +520K | +13.3% | $119.88 | +11.7% |
| 253 | BRC | BRADY CORP | Industrials | 6,539,875.0 | $531.3M | 0.03% | +128K | +2.0% | $81.24 | +6.7% |
| 254 | AOS | SMITH A O CORP | Industrials | 7,930,566.0 | $522.9M | 0.03% | +2.2M | +38.4% | $65.94 | -15.4% |
| 255 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,820,711.0 | $522.5M | 0.03% | +21K | +1.2% | $287.00 | +11.3% |
| 256 | OSIS | OSI SYSTEMS INC | Technology | 1,967,088.0 | $522.3M | 0.03% | +310K | +18.7% | $265.51 | -21.7% |
| 257 | DEO | DIAGEO PLC | Consumer Defensive | 6,985,054.0 | $520.0M | 0.03% | +281K | +4.2% | $74.45 | +13.3% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 2,650,421.0 | $514.6M | 0.03% | +634K | +31.4% | $194.14 | +55.7% |
| 259 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,245,109.0 | $513.7M | 0.03% | +677K | +5.0% | $36.06 | +5.5% |
| 260 | UGI | UGI CORP NEW | Utilities | 14,082,427.0 | $512.9M | 0.03% | +686K | +5.1% | $36.42 | -4.3% |
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%