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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,375,325.0 | $857.9M | 0.04% | NEW | — | $52.39 | — |
| 342 | BMO | BANK MONTREAL QUE | Financial Services | 6,597,931.0 | $856.9M | 0.04% | NEW | — | $129.87 | +21.5% |
| 343 | ALC | ALCON AG | Healthcare | 10,758,829.0 | $856.6M | 0.04% | NEW | — | $79.62 | -15.5% |
| 344 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 16,372,094.0 | $855.9M | 0.04% | NEW | — | $52.28 | +30.8% |
| 345 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22,679,459.0 | $849.3M | 0.04% | NEW | — | $37.45 | +56.4% |
| 346 | EFA | ISHARES TR | — | 8,767,497.0 | $841.9M | 0.04% | NEW | — | $96.03 | +7.9% |
| 347 | BRO | BROWN & BROWN INC | Financial Services | 10,536,563.0 | $839.8M | 0.04% | NEW | — | $79.70 | -27.9% |
| 348 | — | AMER SPORTS INC | — | 22,326,498.0 | $833.9M | 0.04% | NEW | — | $37.35 | — |
| 349 | MRNA | MODERNA INC | Healthcare | 28,045,311.0 | $827.1M | 0.04% | NEW | — | $29.49 | +55.0% |
| 350 | FENI | FIDELITY COVINGTON TRUST | — | 22,536,510.0 | $824.4M | 0.04% | NEW | — | $36.58 | +8.9% |
| 351 | HUM | HUMANA INC | Healthcare | 3,215,616.0 | $823.6M | 0.04% | NEW | — | $256.13 | +21.2% |
| 352 | ITT | ITT INC | Industrials | 4,742,912.0 | $822.9M | 0.04% | NEW | — | $173.51 | +10.1% |
| 353 | COGT | COGENT BIOSCIENCES INC | Healthcare | 23,086,967.0 | $820.0M | 0.04% | NEW | — | $35.52 | -12.0% |
| 354 | OVV | OVINTIV INC | Energy | 20,858,037.0 | $817.4M | 0.04% | NEW | — | $39.19 | +55.4% |
| 355 | AR | ANTERO RESOURCES CORP | Energy | 23,656,404.0 | $815.2M | 0.04% | NEW | — | $34.46 | +10.2% |
| 356 | CYTK | CYTOKINETICS INC | Healthcare | 12,807,752.0 | $813.8M | 0.04% | NEW | — | $63.54 | +20.3% |
| 357 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,360,772.0 | $806.8M | 0.04% | NEW | — | $109.61 | -27.3% |
| 358 | — | ECHOSTAR CORP | — | 241,343,777.0 | $806.1M | 0.04% | NEW | — | $3.34 | — |
| 359 | BX | BLACKSTONE INC | Financial Services | 5,227,373.0 | $805.7M | 0.04% | NEW | — | $154.14 | -24.2% |
| 360 | DASH | DOORDASH INC | Communication Services | 3,543,489.0 | $802.5M | 0.04% | NEW | — | $226.48 | -31.7% |
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%