Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,308,659.0 | $122.0M | 0.01% | NEW | — | $52.84 | +14.3% |
| 1082 | — | PATHWARD FINANCIAL INC | — | 1,717,391.0 | $121.9M | 0.01% | NEW | — | $71.00 | — |
| 1083 | — | MILLROSE PPTYS INC | — | 4,074,645.0 | $121.7M | 0.01% | NEW | — | $29.87 | — |
| 1084 | OC | OWENS CORNING NEW | Industrials | 1,085,716.0 | $121.5M | 0.01% | NEW | — | $111.91 | +32.3% |
| 1085 | OXY | OCCIDENTAL PETE CORP | Energy | 2,947,834.0 | $121.2M | 0.01% | NEW | — | $41.12 | +49.1% |
| 1086 | — | ODDITY TECH LTD | — | 3,014,942.0 | $121.1M | 0.01% | NEW | — | $40.18 | — |
| 1087 | INGR | INGREDION INC | Consumer Defensive | 1,095,328.0 | $120.8M | 0.01% | NEW | — | $110.26 | -3.1% |
| 1088 | XP | XP INC | Financial Services | 7,360,536.0 | $120.5M | 0.01% | NEW | — | $16.37 | +2.7% |
| 1089 | EGP | EASTGROUP PPTYS INC | Real Estate | 675,211.0 | $120.3M | 0.01% | NEW | — | $178.14 | +12.8% |
| 1090 | HTFL | HEARTFLOW INC | Healthcare | 4,122,853.0 | $120.2M | 0.01% | NEW | — | $29.15 | +70.7% |
| 1091 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,858,806.0 | $120.0M | 0.01% | NEW | — | $20.49 | +37.6% |
| 1092 | HUBB | HUBBELL INC | Industrials | 269,914.0 | $119.9M | 0.01% | NEW | — | $444.11 | +5.8% |
| 1093 | WK | WORKIVA INC | Technology | 1,389,485.0 | $119.8M | 0.01% | NEW | — | $86.25 | -13.2% |
| 1094 | WCC | WESCO INTL INC | Industrials | 489,709.0 | $119.8M | 0.01% | NEW | — | $244.64 | +42.7% |
| 1095 | — | PIPER SANDLER COMPANIES | — | 352,411.0 | $119.7M | 0.01% | NEW | — | $339.71 | — |
| 1096 | FVAL | FIDELITY COVINGTON TRUST | — | 1,654,920.0 | $119.6M | 0.01% | NEW | — | $72.27 | +14.4% |
| 1097 | IDA | IDACORP INC | Utilities | 936,420.0 | $118.5M | 0.01% | NEW | — | $126.56 | +8.4% |
| 1098 | WERN | WERNER ENTERPRISES INC | Industrials | 3,947,039.0 | $118.5M | 0.01% | NEW | — | $30.01 | +29.6% |
| 1099 | HYMB | SPDR SERIES TRUST | — | 4,740,456.0 | $118.2M | 0.01% | NEW | — | $24.94 | -0.5% |
| 1100 | DBX | DROPBOX INC | Technology | 4,248,168.0 | $118.1M | 0.01% | NEW | — | $27.80 | +24.0% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%