Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,684,676.0 | $234.5M | 0.01% | NEW | — | $87.35 | -18.0% |
| 802 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 21,490,725.0 | $234.5M | 0.01% | NEW | — | $10.91 | -4.0% |
| 803 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 13,360,807.0 | $233.7M | 0.01% | NEW | — | $17.49 | +2.3% |
| 804 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 21,744,763.0 | $233.3M | 0.01% | NEW | — | $10.73 | -21.2% |
| 805 | ACLX | ARCELLX INC | Healthcare | 3,563,728.0 | $232.4M | 0.01% | NEW | — | $65.20 | +76.5% |
| 806 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 43,612,872.0 | $231.1M | 0.01% | NEW | — | $5.30 | +2.1% |
| 807 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,557,766.0 | $230.7M | 0.01% | NEW | — | $35.18 | -16.3% |
| 808 | VFC | V F CORP | Consumer Cyclical | 12,745,898.0 | $230.4M | 0.01% | NEW | — | $18.08 | -10.3% |
| 809 | — | JAMES HARDIE INDS PLC | — | 11,088,502.0 | $230.1M | 0.01% | NEW | — | $20.75 | — |
| 810 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,419,785.0 | $229.4M | 0.01% | NEW | — | $51.91 | -6.7% |
| 811 | NVS | NOVARTIS AG | Healthcare | 1,662,296.0 | $229.2M | 0.01% | NEW | — | $137.87 | +10.1% |
| 812 | VONE | VANGUARD SCOTTSDALE FDS | — | 741,544.0 | $229.2M | 0.01% | NEW | — | $309.04 | +8.4% |
| 813 | EA | ELECTRONIC ARTS INC | Communication Services | 1,121,190.0 | $229.1M | 0.01% | NEW | — | $204.33 | -1.2% |
| 814 | EOG | EOG RES INC | Energy | 2,173,504.0 | $228.2M | 0.01% | NEW | — | $105.01 | +33.3% |
| 815 | PULS | PGIM ETF TR | — | 4,572,089.0 | $226.7M | 0.01% | NEW | — | $49.59 | +0.2% |
| 816 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,669,602.0 | $226.7M | 0.01% | NEW | — | $48.55 | +75.3% |
| 817 | SUNC | SUNOCOCORP LLC | Energy | 4,590,331.0 | $226.2M | 0.01% | NEW | — | $49.28 | +45.8% |
| 818 | ITW | ILLINOIS TOOL WKS INC | Industrials | 916,672.0 | $225.8M | 0.01% | NEW | — | $246.30 | +1.5% |
| 819 | — | NEWAMSTERDAM PHARMA COMPANY | — | 6,412,984.0 | $225.0M | 0.01% | NEW | — | $35.08 | — |
| 820 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,509,293.0 | $224.9M | 0.01% | NEW | — | $149.01 | +5.5% |
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%