Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FNCL | FIDELITY COVINGTON TRUST | — | 98,516.0 | $6.9M | — | +7K | +7.9% | $70.20 | +5.1% |
| 1122 | GWX | SPDR INDEX SHS FDS | — | 163,638.0 | $6.9M | — | +4K | +2.8% | $42.23 | +8.6% |
| 1123 | VOOV | VANGUARD ADMIRAL FDS INC | — | 33,901.0 | $6.9M | — | +18K | +118.8% | $203.79 | +7.1% |
| 1124 | STRA | STRATEGIC ED INC | Consumer Defensive | 82,749.0 | $6.9M | — | +14K | +20.3% | $82.96 | -3.6% |
| 1125 | PUMP | PROPETRO HLDG CORP | Energy | 476,018.0 | $6.9M | — | +211K | +79.4% | $14.41 | +18.2% |
| 1126 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 794,589.0 | $6.8M | — | +113K | +16.6% | $8.60 | -4.9% |
| 1127 | BNS | BANK NOVA SCOTIA B C | Financial Services | 96,652.0 | $6.7M | — | +74K | +330.4% | $69.35 | +14.5% |
| 1128 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 295,389.0 | $6.7M | — | +161K | +119.3% | $22.56 | -0.3% |
| 1129 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 73,158.0 | $6.6M | — | +21K | +40.6% | $90.69 | +4.4% |
| 1130 | — | AIR LEASE CORP | — | 102,096.0 | $6.6M | — | +37K | +57.4% | $64.94 | — |
| 1131 | — | SUNRUN INC | — | 5,535,000.0 | $6.6M | — | +460K | +9.1% | $1.19 | — |
| 1132 | CALX | CALIX INC | Technology | 134,508.0 | $6.6M | — | +11K | +8.9% | $48.99 | -21.6% |
| 1133 | — | WORLD KINECT CORPORATION | — | 6,268,000.0 | $6.6M | — | +2.0M | +46.9% | $1.05 | — |
| 1134 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 278,736.0 | $6.6M | — | +73K | +35.7% | $23.56 | -10.8% |
| 1135 | SCHC | SCHWAB STRATEGIC TR | — | 140,043.0 | $6.5M | — | +15K | +12.2% | $46.74 | +7.5% |
| 1136 | BOX | BOX INC | Technology | 276,798.0 | $6.5M | — | +255K | +1189.0% | $23.64 | +7.4% |
| 1137 | VAL | VALARIS LTD | Energy | 66,518.0 | $6.5M | — | +56K | +504.9% | $98.04 | +11.8% |
| 1138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 78,743.0 | $6.5M | — | +14K | +21.8% | $82.75 | -0.7% |
| 1139 | — | SKYWARD SPECIALTY INS GROUP | — | 147,833.0 | $6.5M | — | +86K | +138.2% | $43.68 | — |
| 1140 | IRMD | IRADIMED CORP | Healthcare | 67,069.0 | $6.5M | — | +337.0 | +0.5% | $96.26 | -3.2% |
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%