Portfolio (Quarterly) Guide ↗

FMR LLC

· CIK 0000315066

13F Portfolio $1.90T AUM 13,282 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 301 New 2723 Added 1825 Reduced 292 Exited

Page 134 of 137 · 2,723 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2661	KARS	KRANESHARES TRUST	—	160.0	$5K	—	+1.0	+0.6%	$32.26	-15.5%
2662	—	LIPOCINE INC NEW	—	626.0	$5K	—	+549.0	+713.0%	$8.00	—
2663	CGMM	CAPITAL GROUP EQUITY ETF TR	—	164.0	$5K	—	+155.0	+1722.2%	$29.36	+6.0%
2664	NORW	GLOBAL X FDS	—	124.0	$5K	—	+75.0	+153.1%	$38.33	-8.2%
2665	QMOM	EA SERIES TRUST	—	69.0	$5K	—	+58.0	+527.3%	$68.58	+6.2%
2666	IPX	IPERIONX LTD	Basic Materials	169.0	$4K	—	+51.0	+43.2%	$26.04	-39.3%
2667	—	NEXTNRG INC	—	10,902.0	$4K	—	+3K	+46.4%	$0.40	—
2668	BUFF	INNOVATOR ETFS TRUST	—	88.0	$4K	—	+83.0	+1660.0%	$49.38	+9.2%
2669	GGME	INVESCO EXCHANGE TRADED FD T	—	82.0	$4K	—	+78.0	+1950.0%	$51.07	+28.7%
2670	AREN	THE ARENA GROUP HOLDINGS INC	Communication Services	1,925.0	$4K	—	+115.0	+6.3%	$2.17	-48.4%
2671	QHY	WISDOMTREE TR	—	88.0	$4K	—	+34.0	+63.0%	$45.57	-3.0%
2672	ALTO	ALTO INGREDIENTS INC	Basic Materials	808.0	$4K	—	+505.0	+166.7%	$4.84	-24.0%
2673	CURI	CURIOSITYSTREAM INC	Communication Services	1,261.0	$4K	—	+494.0	+64.4%	$2.96	-1.1%
2674	DIM	WISDOMTREE TR	—	44.0	$4K	—	+1.0	+2.3%	$83.30	+2.1%
2675	PBFS	PIONEER BANCORP INC MD	Financial Services	262.0	$4K	—	+5.0	+1.9%	$13.92	+28.2%
2676	WOMN	TIDAL TRUST III	—	89.0	$4K	—	+1.0	+1.1%	$39.53	+10.6%
2677	—	TIDAL TRUST II	—	164.0	$3K	—	+43.0	+35.5%	$21.29	—
2678	BLES	NORTHERN LTS FD TR IV	—	78.0	$3K	—	+53.0	+212.0%	$44.36	+6.3%
2679	USCB	USCB FINANCIAL HOLDINGS INC	Financial Services	184.0	$3K	—	+32.0	+21.1%	$18.54	+19.1%
2680	LRGE	LEGG MASON ETF INVT	—	44.0	$3K	—	+1.0	+2.3%	$74.64	+21.4%

Page 134 of 137 · 2,723 positions

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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%