Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CVBF | CVB FINL CORP | Financial Services | 7,440,851.0 | $144.3M | 0.01% | +608K | +8.9% | $19.39 | +2.2% |
| 562 | ARMK | ARAMARK | Industrials | 3,531,351.0 | $143.2M | 0.01% | +42K | +1.2% | $40.54 | +27.1% |
| 563 | WY | WEYERHAEUSER CO | Real Estate | 5,848,938.0 | $142.9M | 0.01% | +1.1M | +23.5% | $24.43 | -6.3% |
| 564 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 8,373,173.0 | $142.1M | 0.01% | +2.3M | +38.0% | $16.97 | +14.6% |
| 565 | ONEQ | FIDELITY COMWLTH TR | — | 1,673,109.0 | $142.1M | 0.01% | +273K | +19.5% | $84.91 | +21.8% |
| 566 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,016,427.0 | $141.7M | 0.01% | +644K | +46.9% | $70.29 | -8.9% |
| 567 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,483,588.0 | $141.5M | 0.01% | +904K | +156.0% | $95.41 | +16.4% |
| 568 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,014,423.0 | $141.4M | 0.01% | +818K | +37.2% | $46.91 | -7.3% |
| 569 | WERN | WERNER ENTERPRISES INC | Industrials | 4,808,025.0 | $141.4M | 0.01% | +861K | +21.8% | $29.41 | +28.4% |
| 570 | STNE | STONECO LTD | Technology | 9,996,887.0 | $141.2M | 0.01% | +4.4M | +78.4% | $14.12 | -27.1% |
| 571 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 6,187,963.0 | $139.9M | 0.01% | +126K | +2.1% | $22.61 | -18.7% |
| 572 | SSRM | SSR MINING IN | Basic Materials | 4,748,755.0 | $139.6M | 0.01% | +3.1M | +188.6% | $29.40 | +0.7% |
| 573 | WCC | WESCO INTL INC | Industrials | 507,820.0 | $138.9M | 0.01% | +18K | +3.7% | $273.62 | +23.2% |
| 574 | WBTN | WEBTOON ENTMT INC | Technology | 15,111,092.0 | $138.9M | 0.01% | +957K | +6.8% | $9.19 | +23.8% |
| 575 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,328,888.0 | $138.8M | 0.01% | +118K | +5.3% | $59.58 | +36.4% |
| 576 | PHIN | PHINIA INC | Consumer Cyclical | 2,015,040.0 | $137.9M | 0.01% | +737K | +57.6% | $68.44 | +4.4% |
| 577 | — | ETSY INC | — | 2,744,524.0 | $137.2M | 0.01% | +442K | +19.2% | $49.98 | — |
| 578 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 412,854.0 | $136.5M | 0.01% | +20K | +5.0% | $330.63 | -7.6% |
| 579 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,283,338.0 | $136.3M | 0.01% | +198K | +18.3% | $106.21 | +8.1% |
| 580 | HUBB | HUBBELL INC | Industrials | 274,287.0 | $134.6M | 0.01% | +4K | +1.6% | $490.74 | -6.0% |
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%