Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FN | FABRINET | Technology | 2,316,716.0 | $1.05B | 0.05% | NEW | — | $455.28 | +45.8% |
| 282 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,140,693.0 | $1.05B | 0.05% | NEW | — | $94.25 | +16.2% |
| 283 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,120,758.0 | $1.05B | 0.05% | NEW | — | $103.67 | -6.4% |
| 284 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,039,798.0 | $1.05B | 0.05% | NEW | — | $259.50 | +16.4% |
| 285 | SYK | STRYKER CORPORATION | Healthcare | 2,980,554.0 | $1.05B | 0.05% | NEW | — | $351.47 | -9.2% |
| 286 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,261,063.0 | $1.04B | 0.05% | NEW | — | $197.97 | +10.3% |
| 287 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 515,875.0 | $1.04B | 0.05% | NEW | — | $2014.26 | -18.4% |
| 288 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,984,289.0 | $1.04B | 0.05% | NEW | — | $207.81 | -40.8% |
| 289 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,759,659.0 | $1.04B | 0.05% | NEW | — | $275.39 | +171.4% |
| 290 | SANM | SANMINA CORPORATION | Technology | 6,888,702.0 | $1.03B | 0.05% | NEW | — | $150.07 | +52.8% |
| 291 | VTEB | VANGUARD MUN BD FDS | — | 20,493,631.0 | $1.03B | 0.05% | NEW | — | $50.29 | -1.1% |
| 292 | FBCG | FIDELITY COVINGTON TRUST | — | 18,744,288.0 | $1.03B | 0.05% | NEW | — | $54.84 | +10.6% |
| 293 | FESM | FIDELITY COVINGTON TRUST | — | 27,147,412.0 | $1.03B | 0.05% | NEW | — | $37.78 | +16.1% |
| 294 | JLL | JONES LANG LASALLE INC | Real Estate | 3,045,548.0 | $1.02B | 0.05% | NEW | — | $336.47 | -13.4% |
| 295 | MASI | MASIMO CORP | Healthcare | 7,864,164.0 | $1.02B | 0.05% | NEW | — | $130.06 | +37.5% |
| 296 | ZS | ZSCALER INC | Technology | 4,529,502.0 | $1.02B | 0.05% | NEW | — | $224.92 | -23.5% |
| 297 | AFRM | AFFIRM HLDGS INC | Technology | 13,675,838.0 | $1.02B | 0.05% | NEW | — | $74.43 | -10.2% |
| 298 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,794,572.0 | $1.02B | 0.05% | NEW | — | $86.29 | +13.9% |
| 299 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,272,308.0 | $1.02B | 0.05% | NEW | — | $38.64 | +37.3% |
| 300 | INTC | INTEL CORP | Technology | 27,293,453.0 | $1.01B | 0.05% | NEW | — | $36.90 | +215.2% |
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
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%