Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FDRR | FIDELITY COVINGTON TRUST | — | 69,686.0 | $4.3M | — | NEW | — | $61.02 | +7.0% |
| 2342 | SCHM | SCHWAB STRATEGIC TR | — | 141,335.0 | $4.2M | — | NEW | — | $30.07 | +20.0% |
| 2343 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 277,160.0 | $4.2M | — | NEW | — | $15.33 | +4.3% |
| 2344 | ECVT | ECOVYST INC | Basic Materials | 436,071.0 | $4.2M | — | NEW | — | $9.73 | +31.8% |
| 2345 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 176,423.0 | $4.2M | — | NEW | — | $23.85 | -78.0% |
| 2346 | WU | WESTERN UN CO | Financial Services | 450,224.0 | $4.2M | — | NEW | — | $9.31 | -23.0% |
| 2347 | RTO | RENTOKIL INITIAL PLC | Industrials | 141,630.0 | $4.2M | — | NEW | — | $29.46 | -3.3% |
| 2348 | — | AIR LEASE CORP | — | 64,872.0 | $4.2M | — | NEW | — | $64.23 | — |
| 2349 | — | WORKIVA INC | — | 4,215,000.0 | $4.2M | — | NEW | — | $0.99 | — |
| 2350 | YEXT | YEXT INC | Technology | 512,085.0 | $4.1M | — | NEW | — | $8.06 | -50.7% |
| 2351 | FNDA | SCHWAB STRATEGIC TR | — | 130,596.0 | $4.1M | — | NEW | — | $31.51 | +17.4% |
| 2352 | AVNS | AVANOS MED INC | Healthcare | 365,545.0 | $4.1M | — | NEW | — | $11.23 | +122.1% |
| 2353 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 115,395.0 | $4.1M | — | NEW | — | $35.42 | +10.2% |
| 2354 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 283,621.0 | $4.1M | — | NEW | — | $14.39 | +12.4% |
| 2355 | RGR | STURM RUGER & CO INC | Industrials | 123,363.0 | $4.0M | — | NEW | — | $32.65 | +23.1% |
| 2356 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,849,000.0 | $4.0M | — | NEW | — | $1.41 | — |
| 2357 | — | AVALO THERAPEUTICS INC | — | 220,300.0 | $4.0M | — | NEW | — | $18.16 | — |
| 2358 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 237,161.0 | $4.0M | — | NEW | — | $16.66 | +8.0% |
| 2359 | ARDX | ARDELYX INC | Healthcare | 677,436.0 | $3.9M | — | NEW | — | $5.83 | +3.8% |
| 2360 | CDNA | CAREDX INC | Healthcare | 209,419.0 | $3.9M | — | NEW | — | $18.84 | +39.0% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%