Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FQAL | FIDELITY COVINGTON TRUST | — | 7,063,934.0 | $512.8M | 0.03% | +1.5M | +27.2% | $72.60 | +9.6% |
| 262 | NTRA | NATERA INC | Healthcare | 2,554,254.0 | $510.8M | 0.03% | +1.1M | +73.0% | $199.99 | -6.8% |
| 263 | SKT | TANGER INC | Real Estate | 14,980,904.0 | $509.1M | 0.03% | +3.3M | +28.0% | $33.98 | +3.8% |
| 264 | EVR | EVERCORE INC | Financial Services | 1,669,662.0 | $498.4M | 0.03% | +413K | +32.9% | $298.51 | +11.7% |
| 265 | HRI | HERC HLDGS INC | Industrials | 5,005,538.0 | $498.3M | 0.03% | +1.3M | +36.5% | $99.55 | +38.8% |
| 266 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,080,865.0 | $494.5M | 0.03% | +140K | +7.2% | $237.62 | +22.3% |
| 267 | — | FIDELITY GREENWOOD STREET TR | — | 16,760,007.0 | $493.1M | 0.03% | +289K | +1.8% | $29.42 | — |
| 268 | BCO | BRINKS CO | Industrials | 4,691,118.0 | $486.1M | 0.03% | +264K | +6.0% | $103.63 | +1.3% |
| 269 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,287,403.0 | $485.2M | 0.03% | +720K | +4.9% | $31.74 | +17.4% |
| 270 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,566,397.0 | $484.6M | 0.03% | +2.4M | +32.6% | $50.66 | +4.1% |
| 271 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,803,153.0 | $481.7M | 0.03% | +382K | +11.2% | $126.66 | +14.9% |
| 272 | TS | TENARIS S A | Energy | 8,251,759.0 | $480.1M | 0.03% | +6.1M | +275.3% | $58.18 | +6.2% |
| 273 | ECL | ECOLAB INC | Basic Materials | 1,800,313.0 | $478.9M | 0.03% | +51K | +2.9% | $266.02 | -6.9% |
| 274 | QQQ | INVESCO QQQ TR | Financial Services | 829,732.0 | $478.9M | 0.03% | +21K | +2.6% | $577.18 | +22.3% |
| 275 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,505,038.0 | $478.3M | 0.03% | +192K | +5.8% | $136.47 | -7.5% |
| 276 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,911,767.0 | $478.3M | 0.03% | +875K | +17.4% | $80.90 | -1.2% |
| 277 | PPL | PPL CORP | Utilities | 12,514,085.0 | $478.0M | 0.03% | +1.5M | +13.6% | $38.20 | -8.7% |
| 278 | VTI | VANGUARD INDEX FDS | — | 1,486,043.0 | $476.7M | 0.03% | +124K | +9.1% | $320.81 | +13.0% |
| 279 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,685,108.0 | $475.8M | 0.03% | +4.1M | +768.6% | $101.55 | -6.0% |
| 280 | WSC | WILLSCOT HLDGS CORP | Industrials | 27,083,429.0 | $470.2M | 0.03% | +2.3M | +9.4% | $17.36 | +41.0% |
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%