Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | MIRUM PHARMACEUTICALS INC | — | 6,555,000.0 | $19.5M | 0.00% | +500K | +8.3% | $2.98 | — |
| 942 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,395,027.0 | $19.4M | 0.00% | +4.2M | +2137.2% | $4.42 | +13.3% |
| 943 | SNN | SMITH & NEPHEW PLC | Healthcare | 605,513.0 | $19.2M | 0.00% | +59K | +10.8% | $31.78 | -2.4% |
| 944 | DCO | DUCOMMUN INC DEL | Industrials | 155,362.0 | $19.0M | 0.00% | +23K | +17.5% | $122.00 | +17.1% |
| 945 | AUR | AURORA INNOVATION INC | Technology | 4,546,857.0 | $18.7M | 0.00% | +3.8M | +509.4% | $4.12 | +74.0% |
| 946 | WKC | WORLD KINECT CORPORATION | Energy | 810,560.0 | $18.7M | 0.00% | +126K | +18.5% | $23.07 | +26.1% |
| 947 | SDY | SPDR SERIES TRUST | — | 127,412.0 | $18.6M | 0.00% | +9K | +7.9% | $145.94 | +1.9% |
| 948 | VXF | VANGUARD INDEX FDS | — | 90,065.0 | $18.5M | 0.00% | +5K | +6.4% | $205.80 | +11.1% |
| 949 | FMC | FMC CORP | Basic Materials | 1,075,796.0 | $18.5M | 0.00% | +544K | +102.1% | $17.22 | -24.4% |
| 950 | FELG | FIDELITY COVINGTON TRUST | — | 491,120.0 | $18.4M | 0.00% | +15K | +3.1% | $37.49 | +17.6% |
| 951 | FWRD | FORWARD AIR CORP | Industrials | 1,086,649.0 | $18.2M | 0.00% | +125K | +13.0% | $16.71 | -50.0% |
| 952 | NWSA | NEWS CORP NEW | Communication Services | 722,441.0 | $18.0M | 0.00% | +368K | +103.9% | $24.93 | +5.3% |
| 953 | VOOG | VANGUARD ADMIRAL FDS INC | — | 44,135.0 | $18.0M | 0.00% | +20K | +83.1% | $407.69 | -79.9% |
| 954 | — | SEALED AIR CORP NEW | — | 427,905.0 | $18.0M | 0.00% | +201K | +88.4% | $42.05 | — |
| 955 | CSGS | CSG SYS INTL INC | Technology | 223,626.0 | $17.9M | 0.00% | +214K | +2251.0% | $79.94 | +0.9% |
| 956 | — | CNH INDL N V | — | 1,618,589.0 | $17.8M | 0.00% | +168K | +11.6% | $11.00 | — |
| 957 | NEOG | NEOGEN CORP | Healthcare | 1,905,343.0 | $17.7M | 0.00% | +1.7M | +758.4% | $9.29 | -4.6% |
| 958 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 59,520.0 | $17.7M | 0.00% | +39K | +188.1% | $297.23 | +2.0% |
| 959 | GEO | GEO GROUP INC | Industrials | 1,042,736.0 | $17.5M | 0.00% | +113K | +12.2% | $16.81 | +37.5% |
| 960 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,639,500.0 | $17.5M | 0.00% | +276K | +11.7% | $6.63 | +2.0% |
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%