Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDB | MONGODB INC | Technology | 2,192,883.0 | $536.8M | 0.03% | -188K | -7.9% | $244.77 | +34.8% |
| 202 | NTR | NUTRIEN LTD | Basic Materials | 7,108,456.0 | $536.5M | 0.03% | -4.8M | -40.3% | $75.47 | -5.1% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 2,549,550.0 | $532.9M | 0.03% | -67K | -2.6% | $209.02 | -4.1% |
| 204 | UNM | UNUM GROUP | Financial Services | 7,209,241.0 | $526.5M | 0.03% | -222K | -3.0% | $73.03 | +13.3% |
| 205 | PNR | PENTAIR PLC | Industrials | 5,978,683.0 | $520.8M | 0.03% | -49K | -0.8% | $87.11 | -15.7% |
| 206 | AGI | ALAMOS GOLD INC | Basic Materials | 11,588,637.0 | $515.6M | 0.03% | -1.9M | -14.2% | $44.49 | -13.3% |
| 207 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,586,650.0 | $512.0M | 0.03% | -286K | -15.3% | $322.71 | -6.2% |
| 208 | BNTX | BIONTECH SE | Healthcare | 5,709,240.0 | $507.4M | 0.03% | -224K | -3.8% | $88.88 | -1.2% |
| 209 | VNT | VONTIER CORPORATION | Technology | 14,158,065.0 | $502.2M | 0.03% | -1.3M | -8.2% | $35.47 | -21.1% |
| 210 | GRMN | GARMIN LTD | Technology | 2,151,852.0 | $499.3M | 0.03% | -265K | -11.0% | $232.01 | -2.2% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,025,186.0 | $497.1M | 0.03% | -1.8M | -63.6% | $484.91 | -8.2% |
| 212 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,011,549.0 | $496.0M | 0.03% | -699K | -10.4% | $82.51 | -4.5% |
| 213 | HUM | HUMANA INC | Healthcare | 2,834,302.0 | $491.4M | 0.03% | -381K | -11.9% | $173.39 | +76.5% |
| 214 | TIP | ISHARES TR | — | 4,392,983.0 | $484.8M | 0.03% | -1.2M | -21.2% | $110.36 | -0.2% |
| 215 | NGG | NATIONAL GRID PLC | Utilities | 5,658,452.0 | $478.7M | 0.03% | -736K | -11.5% | $84.60 | -0.9% |
| 216 | BN | BROOKFIELD CORP | Financial Services | 11,546,810.0 | $467.7M | 0.03% | -3.6M | -23.9% | $40.50 | +9.3% |
| 217 | UNP | UNION PAC CORP | Industrials | 1,927,178.0 | $467.6M | 0.03% | -113K | -5.5% | $242.62 | +13.4% |
| 218 | UDR | UDR INC | Real Estate | 13,701,941.0 | $462.9M | 0.02% | -232K | -1.7% | $33.78 | +10.9% |
| 219 | VEEV | VEEVA SYS INC | Healthcare | 2,613,526.0 | $459.1M | 0.02% | -2.9M | -52.6% | $175.66 | -6.7% |
| 220 | VV | VANGUARD INDEX FDS | — | 1,533,046.0 | $458.2M | 0.02% | -13K | -0.8% | $298.85 | +12.9% |
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%