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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COMP | COMPASS INC | Technology | 69,493,347.0 | $734.5M | 0.04% | NEW | — | $10.57 | +17.2% |
| 382 | EXP | EAGLE MATLS INC | Basic Materials | 3,528,807.0 | $729.3M | 0.04% | NEW | — | $206.68 | -0.6% |
| 383 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,214,575.0 | $727.7M | 0.04% | NEW | — | $328.60 | -0.8% |
| 384 | SLB | SLB LIMITED | Energy | 18,918,517.0 | $726.1M | 0.04% | NEW | — | $38.38 | +40.3% |
| 385 | FFSM | FIDELITY COVINGTON TRUST | — | 23,537,262.0 | $722.4M | 0.04% | NEW | — | $30.69 | +25.2% |
| 386 | BRKR | BRUKER CORP | Healthcare | 15,229,626.0 | $717.5M | 0.04% | NEW | — | $47.11 | +22.4% |
| 387 | VALE | VALE S A | Basic Materials | 54,962,420.0 | $716.2M | 0.04% | NEW | — | $13.03 | +5.5% |
| 388 | FSMD | FIDELITY COVINGTON TRUST | — | 16,180,537.0 | $714.0M | 0.04% | NEW | — | $44.13 | +20.9% |
| 389 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,844,341.0 | $706.2M | 0.04% | NEW | — | $90.03 | +4.9% |
| 390 | MMS | MAXIMUS INC | Industrials | 8,168,803.0 | $705.1M | 0.04% | NEW | — | $86.32 | -36.9% |
| 391 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,376,652.0 | $703.6M | 0.04% | NEW | — | $160.76 | -9.9% |
| 392 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,868,421.0 | $702.7M | 0.04% | NEW | — | $119.75 | +28.5% |
| 393 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,917,055.0 | $699.5M | 0.04% | NEW | — | $178.59 | +34.6% |
| 394 | BN | BROOKFIELD CORP | Financial Services | 15,177,438.0 | $696.7M | 0.04% | NEW | — | $45.90 | -6.9% |
| 395 | TPR | TAPESTRY INC | Consumer Cyclical | 5,443,073.0 | $695.5M | 0.04% | NEW | — | $127.77 | +1.0% |
| 396 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8,928,574.0 | $694.7M | 0.04% | NEW | — | $77.81 | +56.0% |
| 397 | SF | STIFEL FINL CORP | Financial Services | 5,517,582.0 | $690.9M | 0.04% | NEW | — | $125.22 | -32.9% |
| 398 | EFAV | ISHARES TR | — | 8,003,783.0 | $690.3M | 0.04% | NEW | — | $86.25 | +8.0% |
| 399 | EVRG | EVERGY INC | Utilities | 9,452,950.0 | $685.2M | 0.04% | NEW | — | $72.49 | +15.8% |
| 400 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,587,981.0 | $684.0M | 0.04% | NEW | — | $79.65 | +166.2% |
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
3.0%
Utilities
2.4%
Basic Materials
2.2%