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 135 of 137 · 2,723 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2681	HWBK	HAWTHORN BANCSHARES INC	Financial Services	95.0	$3K	—	+2.0	+2.1%	$33.69	+8.5%
2682	BATT	AMPLIFY ETF TR	—	197.0	$3K	—	+152.0	+337.8%	$14.92	+11.3%
2683	BSCX	INVESCO EXCH TRD SLF IDX FD	—	128.0	$3K	—	+69.0	+117.0%	$21.15	-0.7%
2684	GDS	GDS HLDGS LTD	Technology	64.0	$3K	—	+17.0	+36.2%	$40.06	+11.7%
2685	PY	PRINCIPAL EXCHANGE TRADED FD	—	45.0	$2K	—	+16.0	+55.2%	$50.98	+4.8%
2686	RWX	SPDR INDEX SHS FDS	—	83.0	$2K	—	+79.0	+1975.0%	$26.59	+2.1%
2687	—	SOLESENCE INC	—	2,286.0	$2K	—	+1K	+147.9%	$0.95	—
2688	CHMI	CHERRY HILL MTG INVT CORP	Real Estate	853.0	$2K	—	+605.0	+243.9%	$2.50	-4.0%
2689	PGF	INVESCO EXCHANGE TRADED FD T	—	147.0	$2K	—	+16.0	+12.2%	$13.76	+1.1%
2690	ACSI	TIDAL TRUST I	—	31.0	$2K	—	+30.0	+3000.0%	$64.52	+10.1%
2691	CRCO	TIDAL TRUST II	—	75.0	$2K	—	+74.0	+7400.0%	$22.55	+6.3%
2692	GOAU	ETF SER SOLUTIONS	—	38.0	$2K	—	+15.0	+65.2%	$44.37	-4.4%
2693	JMSB	JOHN MARSHALL BANCORP INC	Financial Services	80.0	$2K	—	+14.0	+21.2%	$20.27	+3.0%
2694	HLAL	LISTED FDS TR	—	27.0	$2K	—	+1.0	+3.9%	$59.93	+17.0%
2695	—	UNITED SEC BANCSHARES CALIF	—	148.0	$2K	—	+11.0	+8.0%	$10.51	—
2696	CIA	CITIZENS INC	Financial Services	275.0	$1K	—	+63.0	+29.7%	$5.03	+3.8%
2697	HEDG	SERIES PORTFOLIOS TR	—	47.0	$1K	—	+11.0	+30.6%	$28.98	+3.1%
2698	TCRX	TSCAN THERAPEUTICS INC	Healthcare	1,300.0	$1K	—	+800.0	+160.0%	$1.01	-1.0%
2699	OVBC	OHIO VY BANC CORP	Financial Services	27.0	$1K	—	+5.0	+22.7%	$43.85	+4.8%
2700	EUSB	ISHARES TR	—	21.0	$927.0	—	+1.0	+5.0%	$44.14	-2.4%

Page 135 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 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%