Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,301,704.0 | $643.9M | 0.03% | -8.3M | -56.8% | $102.18 | -5.2% |
| 182 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,377,447.0 | $632.4M | 0.03% | -1.2M | -18.0% | $117.61 | -5.9% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 4,637,856.0 | $628.2M | 0.03% | -4.6M | -49.9% | $135.46 | -3.6% |
| 184 | — | ECHOSTAR CORP | — | 175,782,777.0 | $627.9M | 0.03% | -65.6M | -27.2% | $3.57 | — |
| 185 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,153,728.0 | $626.1M | 0.03% | -61K | -2.8% | $290.70 | -12.0% |
| 186 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,765,175.0 | $622.7M | 0.03% | -596K | -8.1% | $92.04 | -12.8% |
| 187 | CSX | CSX CORP | Industrials | 15,167,196.0 | $622.6M | 0.03% | -2.8M | -15.3% | $41.05 | +13.2% |
| 188 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,660,272.0 | $615.8M | 0.03% | -4.1M | -35.0% | $80.39 | +21.1% |
| 189 | — | RYANAIR HOLDINGS PLC | — | 10,653,127.0 | $615.8M | 0.03% | -1.9M | -15.0% | $57.80 | — |
| 190 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,132,516.0 | $613.8M | 0.03% | -4.0M | -39.4% | $100.09 | -5.1% |
| 191 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 831,451.0 | $605.2M | 0.03% | -121K | -12.7% | $727.86 | +17.1% |
| 192 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,474,561.0 | $600.5M | 0.03% | -180K | -10.9% | $407.27 | +82.0% |
| 193 | ORLA | ORLA MNG LTD NEW | Basic Materials | 37,215,610.0 | $598.5M | 0.03% | -1.3M | -3.2% | $16.08 | -23.3% |
| 194 | FNDE | SCHWAB STRATEGIC TR | — | 15,461,815.0 | $591.6M | 0.03% | -1.1M | -6.7% | $38.26 | +4.9% |
| 195 | IAG | IAMGOLD CORP | Basic Materials | 31,357,632.0 | $589.8M | 0.03% | -1.4M | -4.2% | $18.81 | -13.7% |
| 196 | FDLO | FIDELITY COVINGTON TRUST | — | 8,949,504.0 | $578.0M | 0.03% | -1.1M | -11.2% | $64.59 | +7.9% |
| 197 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,706,667.0 | $558.9M | 0.03% | -6.7M | -40.7% | $57.58 | +19.1% |
| 198 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,880,461.0 | $551.7M | 0.03% | -2.9M | -42.8% | $142.18 | +5.1% |
| 199 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 29,138,720.0 | $548.7M | 0.03% | -7.1M | -19.5% | $18.83 | +21.0% |
| 200 | KIM | KIMCO REALTY CORP | Real Estate | 23,980,368.0 | $538.8M | 0.03% | -3.9M | -13.9% | $22.47 | +4.3% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%