Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIOD | DIODES INC | Technology | 5,687,734.0 | $388.2M | 0.02% | -619K | -9.8% | $68.26 | +53.0% |
| 242 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 33,920,578.0 | $388.1M | 0.02% | -1.3M | -3.8% | $11.44 | -17.3% |
| 243 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 46,163,893.0 | $386.9M | 0.02% | -9.3M | -16.8% | $8.38 | +1.0% |
| 244 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,534,111.0 | $383.8M | 0.02% | -485K | -9.7% | $84.64 | +21.8% |
| 245 | SLM | SLM CORP | Financial Services | 17,916,469.0 | $383.6M | 0.02% | -442K | -2.4% | $21.41 | +6.0% |
| 246 | KGC | KINROSS GOLD CORP | Basic Materials | 12,314,116.0 | $376.4M | 0.02% | -2.4M | -16.1% | $30.56 | -21.4% |
| 247 | DGRO | ISHARES TR | — | 5,295,381.0 | $371.6M | 0.02% | -505K | -8.7% | $70.18 | +7.9% |
| 248 | CTRE | CARETRUST REIT INC | Real Estate | 10,046,856.0 | $368.2M | 0.02% | -680K | -6.3% | $36.65 | -0.6% |
| 249 | FSLR | FIRST SOLAR INC | Energy | 1,808,433.0 | $356.7M | 0.02% | -4.7M | -72.3% | $197.26 | -11.1% |
| 250 | EIX | EDISON INTL | Utilities | 4,779,635.0 | $349.8M | 0.02% | -979K | -17.0% | $73.18 | -26.8% |
| 251 | LH | LABCORP HOLDINGS INC | Healthcare | 1,288,411.0 | $343.8M | 0.02% | -51K | -3.8% | $266.81 | +15.0% |
| 252 | — | LEIDOS HOLDINGS INC | — | 2,198,771.0 | $342.0M | 0.02% | -950K | -30.2% | $155.52 | — |
| 253 | — | BROWN FORMAN CORP | — | 12,779,313.0 | $337.9M | 0.02% | -12.9M | -50.2% | $26.44 | — |
| 254 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,794,268.0 | $327.5M | 0.02% | -171K | -3.5% | $68.32 | +41.8% |
| 255 | DCI | DONALDSON INC | Industrials | 3,829,005.0 | $325.0M | 0.02% | -131K | -3.3% | $84.87 | +5.3% |
| 256 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,916,282.0 | $323.9M | 0.02% | -1.2M | -17.1% | $54.75 | +98.0% |
| 257 | — | SOUTH BOW CORP | — | 9,671,599.0 | $321.8M | 0.02% | -411K | -4.1% | $33.27 | — |
| 258 | — | IQVIA HLDGS INC | — | 1,850,127.0 | $315.5M | 0.02% | -1.6M | -46.8% | $170.54 | — |
| 259 | CPNG | COUPANG INC | Consumer Cyclical | 16,535,016.0 | $312.2M | 0.02% | -9.3M | -35.9% | $18.88 | -27.5% |
| 260 | CROX | CROCS INC | Consumer Cyclical | 3,756,593.0 | $311.9M | 0.02% | -477K | -11.3% | $83.02 | +43.3% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%