Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LEIDOS HOLDINGS INC | — | 3,148,536.0 | $568.0M | 0.03% | NEW | — | $180.40 | — |
| 462 | CRWV | COREWEAVE INC | Technology | 7,922,651.0 | $567.3M | 0.03% | NEW | — | $71.61 | +39.4% |
| 463 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,906,128.0 | $565.7M | 0.03% | NEW | — | $115.31 | +11.8% |
| 464 | BNTX | BIONTECH SE | Healthcare | 5,933,594.0 | $564.9M | 0.03% | NEW | — | $95.20 | -5.1% |
| 465 | MPC | MARATHON PETE CORP | Energy | 3,472,013.0 | $564.7M | 0.03% | NEW | — | $162.63 | +61.7% |
| 466 | ICLR | ICON PLC | Healthcare | 3,097,895.0 | $564.5M | 0.03% | NEW | — | $182.22 | -37.7% |
| 467 | SPTL | SPDR SERIES TRUST | — | 21,320,879.0 | $564.4M | 0.03% | NEW | — | $26.47 | -3.6% |
| 468 | KIM | KIMCO RLTY CORP | Real Estate | 27,840,710.0 | $564.3M | 0.03% | NEW | — | $20.27 | +15.2% |
| 469 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,160,719.0 | $562.8M | 0.03% | NEW | — | $61.44 | +9.7% |
| 470 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,033,393.0 | $556.4M | 0.03% | NEW | — | $137.96 | +6.2% |
| 471 | TOTL | SSGA ACTIVE ETF TR | — | 13,819,781.0 | $556.2M | 0.03% | NEW | — | $40.25 | -2.5% |
| 472 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,959,631.0 | $555.6M | 0.03% | NEW | — | $140.32 | +32.9% |
| 473 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,250,306.0 | $552.9M | 0.03% | NEW | — | $53.94 | +8.5% |
| 474 | AMP | AMERIPRISE FINL INC | Financial Services | 1,126,303.0 | $552.3M | 0.03% | NEW | — | $490.34 | -6.7% |
| 475 | LAZ | LAZARD INC | Financial Services | 11,259,460.0 | $546.8M | 0.03% | NEW | — | $48.56 | -6.5% |
| 476 | HRI | HERC HLDGS INC | Industrials | 3,665,603.0 | $543.9M | 0.03% | NEW | — | $148.38 | -13.5% |
| 477 | — | J P MORGAN EXCHANGE TRADED F | — | 10,749,658.0 | $543.8M | 0.03% | NEW | — | $50.59 | — |
| 478 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,941,984.0 | $541.9M | 0.03% | NEW | — | $68.24 | +11.0% |
| 479 | EMR | EMERSON ELEC CO | Industrials | 4,079,875.0 | $541.5M | 0.03% | NEW | — | $132.72 | -1.6% |
| 480 | IWM | ISHARES TR | — | 2,192,832.0 | $539.8M | 0.03% | NEW | — | $246.16 | +13.7% |
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%