Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FUTY | FIDELITY COVINGTON TRUST | — | 54,340.0 | $3.2M | — | +13K | +32.7% | $59.07 | -1.5% |
| 1282 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 482,904.0 | $3.2M | — | +370K | +326.8% | $6.64 | +34.0% |
| 1283 | WDFC | WD 40 CO | Basic Materials | 15,680.0 | $3.2M | — | +3K | +20.1% | $203.94 | +2.0% |
| 1284 | YEXT | YEXT INC | Technology | 826,132.0 | $3.2M | — | +314K | +61.3% | $3.84 | -6.5% |
| 1285 | GNTX | GENTEX CORP | Consumer Cyclical | 143,908.0 | $3.1M | — | +19K | +15.1% | $21.85 | +7.1% |
| 1286 | IXN | ISHARES TR | — | 31,394.0 | $3.1M | — | +2K | +5.3% | $99.97 | +34.6% |
| 1287 | EUFN | ISHARES TR | — | 90,009.0 | $3.1M | — | +4K | +4.2% | $34.85 | +10.5% |
| 1288 | VIV | TELEFONICA BRASIL SA | Communication Services | 195,786.0 | $3.1M | — | +187K | +2115.5% | $15.91 | -11.2% |
| 1289 | IBB | ISHARES TR | — | 18,435.0 | $3.1M | — | +2K | +15.1% | $168.85 | +0.1% |
| 1290 | XT | ISHARES TR | — | 45,623.0 | $3.1M | — | +6K | +14.4% | $68.15 | +17.5% |
| 1291 | OIS | OIL STS INTL INC | Energy | 266,603.0 | $3.1M | — | +33K | +14.0% | $11.64 | -23.7% |
| 1292 | XLG | INVESCO EXCHANGE TRADED FD T | — | 56,868.0 | $3.1M | — | +5K | +9.4% | $54.55 | +16.4% |
| 1293 | NBR | NABORS INDUSTRIES LTD | Energy | 35,779.0 | $3.1M | — | +32K | +931.4% | $86.06 | +21.5% |
| 1294 | ADMA | ADMA BIOLOGICS INC | Healthcare | 338,939.0 | $3.1M | — | +37K | +12.1% | $9.01 | -6.1% |
| 1295 | PWB | INVESCO EXCHANGE TRADED FD T | — | 24,215.0 | $3.0M | — | +577.0 | +2.4% | $125.93 | +22.3% |
| 1296 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 89,695.0 | $3.0M | — | +15K | +19.8% | $33.65 | +5.2% |
| 1297 | DFAX | DIMENSIONAL ETF TRUST | — | 88,292.0 | $3.0M | — | +13K | +17.3% | $33.97 | +9.1% |
| 1298 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 513,076.0 | $3.0M | — | +73K | +16.7% | $5.80 | +7.4% |
| 1299 | HY | HYSTER-YALE INC | Industrials | 91,089.0 | $3.0M | — | +13K | +17.2% | $32.51 | +2.3% |
| 1300 | EVI | EVI INDS INC | Industrials | 143,533.0 | $3.0M | — | +140K | +4215.5% | $20.58 | -9.6% |
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%