Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | Q | QNITY ELECTRONICS INC | Technology | 734,864.0 | $84.8M | 0.00% | +45K | +6.5% | $115.38 | +25.9% |
| 682 | BGC | BGC GROUP INC | Financial Services | 8,646,586.0 | $84.6M | 0.00% | +544K | +6.7% | $9.78 | +14.8% |
| 683 | VSTS | VESTIS CORPORATION | Industrials | 10,570,212.0 | $83.1M | 0.00% | +341K | +3.3% | $7.86 | +50.6% |
| 684 | — | SMITHFIELD FOODS INC | — | 2,945,908.0 | $82.4M | 0.00% | +191K | +7.0% | $27.97 | — |
| 685 | ENVA | ENOVA INTL INC | Financial Services | 603,554.0 | $82.0M | 0.00% | +232K | +62.3% | $135.83 | +18.3% |
| 686 | ADEA | ADEIA INC | Technology | 3,409,229.0 | $81.9M | 0.00% | +3.4M | +10000.0% | $24.03 | +9.9% |
| 687 | WIX | WIX COM LTD | Technology | 903,801.0 | $81.4M | 0.00% | +330K | +57.5% | $90.07 | -40.7% |
| 688 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,557,559.0 | $81.0M | 0.00% | +181K | +13.1% | $51.98 | +13.8% |
| 689 | DK | DELEK US HLDGS INC NEW | Energy | 1,789,454.0 | $80.7M | 0.00% | +267K | +17.6% | $45.07 | +1.0% |
| 690 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,286,073.0 | $80.3M | 0.00% | +6K | +0.5% | $62.42 | +0.8% |
| 691 | FOX | FOX CORP | Communication Services | 1,509,362.0 | $80.1M | 0.00% | +1.0M | +204.9% | $53.10 | +9.4% |
| 692 | IT | GARTNER INC | Technology | 499,270.0 | $79.1M | 0.00% | +41K | +8.9% | $158.34 | -2.7% |
| 693 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,986,292.0 | $78.8M | 0.00% | +338K | +20.5% | $39.65 | +31.4% |
| 694 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 571,499.0 | $77.8M | 0.00% | +135K | +31.0% | $136.09 | -10.1% |
| 695 | HLF | HERBALIFE LTD | Consumer Defensive | 5,266,840.0 | $77.5M | 0.00% | +1.4M | +37.7% | $14.72 | -17.4% |
| 696 | HDV | ISHARES TR | — | 567,337.0 | $77.0M | 0.00% | +74K | +15.0% | $135.72 | -79.7% |
| 697 | NFG | NATIONAL FUEL GAS CO | Energy | 812,124.0 | $76.3M | 0.00% | +9K | +1.1% | $93.96 | -10.0% |
| 698 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 461,115.0 | $76.0M | 0.00% | +189K | +69.7% | $164.80 | -4.5% |
| 699 | AN | AUTONATION INC | Consumer Cyclical | 387,860.0 | $75.7M | 0.00% | +359K | +1221.1% | $195.26 | -5.4% |
| 700 | OKE | ONEOK INC NEW | Energy | 825,749.0 | $74.6M | 0.00% | +42K | +5.4% | $90.39 | +5.4% |
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%