Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AME | AMETEK INC | Industrials | 4,497,741.0 | $923.4M | 0.05% | NEW | — | $205.31 | +9.4% |
| 322 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,597,639.0 | $916.6M | 0.05% | NEW | — | $34.46 | -25.9% |
| 323 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,706,383.0 | $916.4M | 0.05% | NEW | — | $160.59 | -6.0% |
| 324 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,677,603.0 | $912.7M | 0.05% | NEW | — | $136.68 | +0.2% |
| 325 | BLD | TOPBUILD CORP | Industrials | 2,186,385.0 | $912.1M | 0.05% | NEW | — | $417.19 | -1.1% |
| 326 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 29,014,982.0 | $905.6M | 0.05% | NEW | — | $31.21 | +9.2% |
| 327 | — | RYANAIR HOLDINGS PLC | — | 12,534,595.0 | $904.9M | 0.05% | NEW | — | $72.19 | — |
| 328 | EZU | ISHARES INC | — | 13,920,894.0 | $892.3M | 0.04% | NEW | — | $64.10 | +5.8% |
| 329 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,333,673.0 | $892.0M | 0.04% | NEW | — | $140.83 | +6.5% |
| 330 | AGG | ISHARES TR | — | 8,906,503.0 | $889.6M | 0.04% | NEW | — | $99.88 | -1.7% |
| 331 | — | ASCENDIS PHARMA A/S | — | 4,153,311.0 | $885.7M | 0.04% | NEW | — | $213.24 | — |
| 332 | B | BARRICK MNG CORP | Basic Materials | 20,304,347.0 | $884.4M | 0.04% | NEW | — | $43.56 | -6.0% |
| 333 | G | GENPACT LIMITED | Technology | 18,796,715.0 | $879.3M | 0.04% | NEW | — | $46.78 | -32.3% |
| 334 | KEY | KEYCORP | Financial Services | 42,475,683.0 | $876.7M | 0.04% | NEW | — | $20.64 | +1.4% |
| 335 | OKTA | OKTA INC | Technology | 10,008,795.0 | $865.5M | 0.04% | NEW | — | $86.47 | -0.9% |
| 336 | VTV | VANGUARD INDEX FDS | — | 4,522,859.0 | $863.8M | 0.04% | NEW | — | $190.99 | +9.1% |
| 337 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,683,332.0 | $863.5M | 0.04% | NEW | — | $112.39 | +7.6% |
| 338 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,378,912.0 | $862.8M | 0.04% | NEW | — | $102.97 | -5.4% |
| 339 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,905,550.0 | $861.9M | 0.04% | NEW | — | $28.82 | -6.0% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,265,679.0 | $860.8M | 0.04% | NEW | — | $37.00 | -10.7% |
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%