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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,324,307.0 | $432.9M | 0.02% | NEW | — | $24.99 | +60.2% |
| 562 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,520,408.0 | $432.9M | 0.02% | NEW | — | $66.39 | +13.6% |
| 563 | CCI | CROWN CASTLE INC | Real Estate | 4,870,772.0 | $432.9M | 0.02% | NEW | — | $88.87 | +3.5% |
| 564 | — | DISC MEDICINE INC | — | 5,450,222.0 | $432.8M | 0.02% | NEW | — | $79.41 | — |
| 565 | SAN | BANCO SANTANDER SA | Financial Services | 36,862,371.0 | $432.4M | 0.02% | NEW | — | $11.73 | +2.5% |
| 566 | IMVT | IMMUNOVANT INC | Healthcare | 16,990,754.0 | $431.9M | 0.02% | NEW | — | $25.42 | +39.8% |
| 567 | — | SYNOVUS FINL CORP | — | 8,624,516.0 | $431.7M | 0.02% | NEW | — | $50.05 | — |
| 568 | FNB | F N B CORP | Financial Services | 25,228,555.0 | $431.4M | 0.02% | NEW | — | $17.10 | +1.4% |
| 569 | — | SMURFIT WESTROCK PLC | — | 11,129,034.0 | $430.4M | 0.02% | NEW | — | $38.67 | — |
| 570 | U | UNITY SOFTWARE INC | Technology | 9,721,848.0 | $429.4M | 0.02% | NEW | — | $44.17 | -41.4% |
| 571 | KRMN | KARMAN HLDGS INC | Industrials | 5,851,345.0 | $428.1M | 0.02% | NEW | — | $73.17 | -11.8% |
| 572 | EVR | EVERCORE INC | Financial Services | 1,256,242.0 | $427.4M | 0.02% | NEW | — | $340.25 | -1.4% |
| 573 | OSIS | OSI SYSTEMS INC | Technology | 1,657,430.0 | $422.7M | 0.02% | NEW | — | $255.06 | -18.3% |
| 574 | GDDY | GODADDY INC | Technology | 3,395,137.0 | $421.3M | 0.02% | NEW | — | $124.08 | -27.9% |
| 575 | FQAL | FIDELITY COVINGTON TRUST | — | 5,553,739.0 | $419.8M | 0.02% | NEW | — | $75.59 | +5.6% |
| 576 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,018,922.0 | $416.0M | 0.02% | NEW | — | $82.88 | -7.4% |
| 577 | RKT | ROCKET COS INC | Financial Services | 21,400,592.0 | $414.3M | 0.02% | NEW | — | $19.36 | -31.8% |
| 578 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,812,792.0 | $413.4M | 0.02% | NEW | — | $108.43 | -18.1% |
| 579 | KGC | KINROSS GOLD CORP | Basic Materials | 14,670,588.0 | $413.2M | 0.02% | NEW | — | $28.17 | +0.3% |
| 580 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,934,993.0 | $412.9M | 0.02% | NEW | — | $83.67 | +5.6% |
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%