Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,463,092.0 | $411.2M | 0.02% | NEW | — | $75.26 | -4.8% |
| 582 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,215,683.0 | $410.1M | 0.02% | NEW | — | $185.11 | +10.3% |
| 583 | TFII | TFI INTL INC | Industrials | 3,955,530.0 | $408.8M | 0.02% | NEW | — | $103.36 | +42.0% |
| 584 | CXT | CRANE NXT CO | Industrials | 8,613,176.0 | $405.4M | 0.02% | NEW | — | $47.07 | -14.9% |
| 585 | CX | CEMEX SAB DE CV | Basic Materials | 35,265,386.0 | $405.2M | 0.02% | NEW | — | $11.49 | +9.6% |
| 586 | IJK | ISHARES TR | — | 4,175,343.0 | $404.5M | 0.02% | NEW | — | $96.88 | +14.4% |
| 587 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,491,330.0 | $404.1M | 0.02% | NEW | — | $53.94 | +29.7% |
| 588 | AKR | ACADIA RLTY TR | Real Estate | 19,655,148.0 | $403.7M | 0.02% | NEW | — | $20.54 | +6.2% |
| 589 | RBRK | RUBRIK INC. | Technology | 5,271,860.0 | $403.2M | 0.02% | NEW | — | $76.48 | -12.5% |
| 590 | WHD | CACTUS INC | Energy | 8,817,972.0 | $402.8M | 0.02% | NEW | — | $45.68 | +36.1% |
| 591 | DGRO | ISHARES TR | — | 5,799,992.0 | $402.6M | 0.02% | NEW | — | $69.42 | +6.8% |
| 592 | — | PRAXIS PRECISION MEDICINES I | — | 1,358,675.0 | $400.5M | 0.02% | NEW | — | $294.74 | — |
| 593 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,920,250.0 | $399.8M | 0.02% | NEW | — | $44.82 | +22.0% |
| 594 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,829,341.0 | $398.8M | 0.02% | NEW | — | $218.02 | -24.6% |
| 595 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 55,450,680.0 | $397.0M | 0.02% | NEW | — | $7.16 | +11.7% |
| 596 | XPO | XPO INC | Industrials | 2,906,278.0 | $395.0M | 0.02% | NEW | — | $135.91 | +55.1% |
| 597 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,872,621.0 | $392.1M | 0.02% | NEW | — | $209.37 | +54.6% |
| 598 | IWR | ISHARES TR | — | 4,056,476.0 | $390.5M | 0.02% | NEW | — | $96.27 | +9.1% |
| 599 | SKT | TANGER INC | Real Estate | 11,701,106.0 | $390.5M | 0.02% | NEW | — | $33.37 | +6.8% |
| 600 | FICO | FAIR ISAAC CORP | Technology | 229,855.0 | $388.6M | 0.02% | NEW | — | $1690.61 | -27.4% |
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%