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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IAG | IAMGOLD CORP | Basic Materials | 32,713,937.0 | $539.8M | 0.03% | NEW | — | $16.50 | +10.2% |
| 482 | RRC | RANGE RES CORP | Energy | 15,270,047.0 | $538.4M | 0.03% | NEW | — | $35.26 | +13.0% |
| 483 | BDC | BELDEN INC | Technology | 4,583,095.0 | $534.2M | 0.03% | NEW | — | $116.55 | +11.0% |
| 484 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,080,666.0 | $532.7M | 0.03% | NEW | — | $256.03 | -5.3% |
| 485 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,059,099.0 | $530.2M | 0.03% | NEW | — | $173.31 | +14.5% |
| 486 | BKR | BAKER HUGHES COMPANY | Energy | 11,589,296.0 | $527.8M | 0.03% | NEW | — | $45.54 | +41.5% |
| 487 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,268,223.0 | $527.6M | 0.03% | NEW | — | $21.74 | +0.8% |
| 488 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 952,568.0 | $526.5M | 0.03% | NEW | — | $552.71 | +54.7% |
| 489 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,710,705.0 | $523.2M | 0.03% | NEW | — | $77.97 | +5.6% |
| 490 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 13,507,314.0 | $521.6M | 0.03% | NEW | — | $38.61 | -14.8% |
| 491 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,799,834.0 | $519.6M | 0.03% | NEW | — | $288.72 | +17.4% |
| 492 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,479,271.0 | $518.6M | 0.03% | NEW | — | $350.55 | +13.6% |
| 493 | ORLA | ORLA MNG LTD NEW | Basic Materials | 38,466,102.0 | $517.3M | 0.03% | NEW | — | $13.45 | -29.8% |
| 494 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,051,950.0 | $517.2M | 0.03% | NEW | — | $169.45 | +47.4% |
| 495 | BCO | BRINKS CO | Industrials | 4,427,155.0 | $516.8M | 0.03% | NEW | — | $116.73 | -6.5% |
| 496 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,976,088.0 | $516.5M | 0.03% | NEW | — | $173.54 | +17.3% |
| 497 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,453,212.0 | $513.9M | 0.03% | NEW | — | $353.61 | +7.0% |
| 498 | UDR | UDR INC | Real Estate | 13,934,308.0 | $511.1M | 0.03% | NEW | — | $36.68 | +1.1% |
| 499 | MKSI | MKS INC. | Technology | 3,198,335.0 | $511.1M | 0.03% | NEW | — | $159.80 | +87.9% |
| 500 | FELV | FIDELITY COVINGTON TRUST | — | 14,736,106.0 | $510.8M | 0.03% | NEW | — | $34.66 | +23.5% |
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%