Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,470,573.0 | $891.6M | 0.05% | +2.6M | +8.6% | $27.46 | +12.7% |
| 162 | ES | EVERSOURCE ENERGY | Utilities | 12,796,942.0 | $886.6M | 0.05% | +1.1M | +9.3% | $69.28 | -5.6% |
| 163 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,700,887.0 | $880.3M | 0.05% | +741K | +18.7% | $187.26 | -13.5% |
| 164 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 27,421,206.0 | $864.6M | 0.05% | +3.8M | +16.0% | $31.53 | +22.7% |
| 165 | AA | ALCOA CORP | Basic Materials | 12,852,778.0 | $852.5M | 0.04% | +7.9M | +160.6% | $66.33 | -36.8% |
| 166 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,243,152.0 | $847.7M | 0.04% | +1.9M | +12.1% | $49.16 | -5.5% |
| 167 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,846,443.0 | $846.5M | 0.04% | +140K | +2.5% | $144.79 | +9.3% |
| 168 | GEN | GEN DIGITAL INC | Technology | 44,797,978.0 | $843.5M | 0.04% | +3.2M | +7.7% | $18.83 | +18.3% |
| 169 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,668,688.0 | $841.3M | 0.04% | +370K | +8.6% | $180.21 | -0.1% |
| 170 | TOST | TOAST INC | Technology | 31,731,204.0 | $841.2M | 0.04% | +1.9M | +6.5% | $26.51 | +9.8% |
| 171 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,501,284.0 | $838.5M | 0.04% | +7.7M | +159.9% | $67.07 | +31.9% |
| 172 | — | AMER SPORTS INC | — | 25,055,716.0 | $824.8M | 0.04% | +2.7M | +12.2% | $32.92 | — |
| 173 | FFSM | FIDELITY COVINGTON TRUST | — | 25,623,551.0 | $818.7M | 0.04% | +2.1M | +8.9% | $31.95 | +7.9% |
| 174 | EVRG | EVERGY INC | Utilities | 9,959,010.0 | $815.8M | 0.04% | +506K | +5.3% | $81.92 | -2.7% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,088,581.0 | $797.3M | 0.04% | +220K | +3.8% | $130.95 | +18.6% |
| 176 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,079,338.0 | $796.9M | 0.04% | +1.2M | +23.9% | $131.08 | -7.3% |
| 177 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,411,600.0 | $794.1M | 0.04% | +1.4M | +44.5% | $180.00 | +27.5% |
| 178 | AFRM | AFFIRM HLDGS INC | Technology | 17,294,381.0 | $792.4M | 0.04% | +3.6M | +26.5% | $45.82 | +57.1% |
| 179 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,118,569.0 | $791.0M | 0.04% | +2.5M | +54.9% | $111.12 | -16.8% |
| 180 | WWD | WOODWARD INC | Industrials | 2,205,651.0 | $789.4M | 0.04% | +306K | +16.1% | $357.92 | -5.3% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%