Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEAM | ATLASSIAN CORPORATION | Technology | 1,944,185.0 | $315.2M | 0.02% | NEW | — | $162.14 | -46.8% |
| 682 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,398,367.0 | $315.0M | 0.02% | NEW | — | $92.70 | +178.3% |
| 683 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,999,531.0 | $312.2M | 0.02% | NEW | — | $156.15 | +4.4% |
| 684 | DIOD | DIODES INC | Technology | 6,307,175.0 | $311.2M | 0.02% | NEW | — | $49.34 | +95.2% |
| 685 | HSY | HERSHEY CO | Consumer Defensive | 1,707,115.0 | $310.7M | 0.02% | NEW | — | $181.98 | +4.6% |
| 686 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,809,195.0 | $309.3M | 0.02% | NEW | — | $64.31 | +30.4% |
| 687 | NUE | NUCOR CORP | Basic Materials | 1,875,019.0 | $305.8M | 0.02% | NEW | — | $163.11 | +38.8% |
| 688 | PFE | PFIZER INC | Healthcare | 12,275,140.0 | $305.7M | 0.02% | NEW | — | $24.90 | +4.2% |
| 689 | DY | DYCOM INDS INC | Industrials | 900,254.0 | $304.2M | 0.02% | NEW | — | $337.90 | +22.6% |
| 690 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,685,967.0 | $303.2M | 0.01% | NEW | — | $23.90 | +0.8% |
| 691 | UMBF | UMB FINL CORP | Financial Services | 2,635,503.0 | $303.2M | 0.01% | NEW | — | $115.04 | +13.2% |
| 692 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,255,466.0 | $302.5M | 0.01% | NEW | — | $17.53 | -47.8% |
| 693 | DFAE | DIMENSIONAL ETF TRUST | — | 9,266,581.0 | $301.8M | 0.01% | NEW | — | $32.57 | +19.8% |
| 694 | CDE | COEUR MNG INC | Basic Materials | 16,912,621.0 | $301.6M | 0.01% | NEW | — | $17.83 | -0.0% |
| 695 | MUR | MURPHY OIL CORP | Energy | 9,613,392.0 | $300.4M | 0.01% | NEW | — | $31.25 | +20.9% |
| 696 | HSIC | HENRY SCHEIN INC | Healthcare | 3,972,761.0 | $300.3M | 0.01% | NEW | — | $75.58 | -2.8% |
| 697 | TAC | TRANSALTA CORP | Utilities | 23,706,888.0 | $299.8M | 0.01% | NEW | — | $12.65 | +2.6% |
| 698 | — | UNILEVER PLC | — | 4,583,373.0 | $299.8M | 0.01% | NEW | — | $65.40 | — |
| 699 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,800,609.0 | $299.5M | 0.01% | NEW | — | $166.31 | -5.7% |
| 700 | RKLB | ROCKET LAB CORP | Industrials | 4,272,814.0 | $298.1M | 0.01% | NEW | — | $69.76 | +92.5% |
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
3.1%
Utilities
2.4%
Basic Materials
2.2%