Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DISC MEDICINE INC | — | 5,586,894.0 | $357.2M | 0.02% | +137K | +2.5% | $63.94 | — |
| 342 | PFE | PFIZER INC | Healthcare | 12,567,358.0 | $352.9M | 0.02% | +292K | +2.4% | $28.08 | -8.2% |
| 343 | FMDE | FIDELITY COVINGTON TRUST | — | 9,798,559.0 | $352.4M | 0.02% | +569K | +6.2% | $35.96 | +7.1% |
| 344 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,626,453.0 | $350.9M | 0.02% | +303K | +7.0% | $75.85 | +26.2% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,626,238.0 | $349.8M | 0.02% | +3.0M | +495.1% | $96.47 | +1.3% |
| 346 | NDAQ | NASDAQ INC | Financial Services | 4,109,470.0 | $348.9M | 0.02% | +815K | +24.8% | $84.89 | +6.5% |
| 347 | GWW | WW GRAINGER INC | Industrials | 314,661.0 | $343.2M | 0.02% | +47K | +17.8% | $1090.81 | +14.5% |
| 348 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,712,274.0 | $342.8M | 0.02% | +2.6M | +128.0% | $72.74 | +14.6% |
| 349 | GPN | GLOBAL PMTS INC | Industrials | 5,070,101.0 | $341.2M | 0.02% | +2.9M | +138.9% | $67.30 | +4.2% |
| 350 | DOW | DOW HLDGS INC | Basic Materials | 8,184,684.0 | $340.9M | 0.02% | +1.7M | +26.4% | $41.65 | -12.5% |
| 351 | RGEN | REPLIGEN CORP | Healthcare | 2,886,786.0 | $340.1M | 0.02% | +19K | +0.7% | $117.82 | -7.3% |
| 352 | WFRD | WEATHERFORD INTL PLC | Energy | 3,567,672.0 | $337.4M | 0.02% | +361K | +11.3% | $94.58 | +18.2% |
| 353 | SHY | ISHARES TR | — | 4,078,817.0 | $336.8M | 0.02% | +3.2M | +348.5% | $82.57 | -0.5% |
| 354 | DFAE | DIMENSIONAL ETF TRUST | — | 9,835,944.0 | $333.0M | 0.02% | +569K | +6.1% | $33.86 | +14.0% |
| 355 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,178,193.0 | $332.7M | 0.02% | +652K | +124.0% | $282.37 | +18.6% |
| 356 | WING | WINGSTOP INC | Consumer Cyclical | 2,146,340.0 | $332.6M | 0.02% | +769K | +55.8% | $154.97 | -17.8% |
| 357 | GDDY | GODADDY INC | Technology | 4,015,230.0 | $331.9M | 0.02% | +620K | +18.3% | $82.67 | +10.2% |
| 358 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,823,700.0 | $328.6M | 0.02% | +5.2M | +315.4% | $48.15 | — |
| 359 | WRBY | WARBY PARKER INC | Healthcare | 15,526,372.0 | $327.1M | 0.02% | +154K | +1.0% | $21.07 | +15.6% |
| 360 | WMB | WILLIAMS COS INC | Energy | 4,487,616.0 | $326.6M | 0.02% | +354K | +8.6% | $72.78 | +7.6% |
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%