Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAP | CREDICORP LTD | Financial Services | 3,272,014.0 | $1.11B | 0.06% | -185K | -5.4% | $339.18 | -10.4% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 20,997,830.0 | $1.11B | 0.06% | -614K | -2.8% | $52.82 | -20.7% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 3,901,585.0 | $1.11B | 0.06% | -61K | -1.5% | $283.76 | -14.8% |
| 124 | FN | FABRINET | Technology | 2,119,302.0 | $1.11B | 0.06% | -197K | -8.5% | $521.52 | +38.4% |
| 125 | — | BEONE MEDICINES LTD | — | 3,693,610.0 | $1.10B | 0.06% | -299K | -7.5% | $296.97 | — |
| 126 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,381,465.0 | $1.07B | 0.06% | -1.1M | -6.4% | $65.46 | +110.6% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 5,370,504.0 | $1.06B | 0.06% | -730K | -12.0% | $198.29 | -10.5% |
| 128 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,462,871.0 | $1.06B | 0.06% | -1.1M | -4.0% | $41.72 | -11.1% |
| 129 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,040,738.0 | $1.03B | 0.05% | -100K | -0.9% | $93.39 | +15.3% |
| 130 | FESM | FIDELITY COVINGTON TRUST | — | 26,988,815.0 | $1.03B | 0.05% | -159K | -0.6% | $38.00 | +14.1% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 2,396,339.0 | $1.02B | 0.05% | -178K | -6.9% | $424.69 | -6.0% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 20,319,509.0 | $1.01B | 0.05% | -174K | -0.8% | $49.89 | -0.1% |
| 133 | CCJ | CAMECO CORP | Energy | 9,239,264.0 | $1.00B | 0.05% | -5.9M | -38.8% | $108.69 | -3.3% |
| 134 | KR | KROGER CO | Consumer Defensive | 13,845,076.0 | $1.00B | 0.05% | -1.3M | -8.7% | $72.36 | -8.8% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 3,671,302.0 | $999.7M | 0.05% | -793K | -17.8% | $272.30 | -1.6% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,847,855.0 | $984.6M | 0.05% | -2.4M | -23.6% | $125.46 | +6.2% |
| 137 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,619,703.0 | $980.5M | 0.05% | -420K | -10.4% | $270.88 | +8.0% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 7,752,142.0 | $978.9M | 0.05% | -1.4M | -15.2% | $126.28 | +6.4% |
| 139 | QCOM | QUALCOMM INC | Technology | 7,532,298.0 | $970.0M | 0.05% | -39K | -0.5% | $128.78 | +56.5% |
| 140 | AR | ANTERO RESOURCES CORP | Energy | 22,775,239.0 | $966.6M | 0.05% | -881K | -3.7% | $42.44 | -9.6% |
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%