Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,878,279.0 | $964.9M | 0.05% | -74K | -1.5% | $197.79 | +2.4% |
| 142 | NUVL | NUVALENT INC | Healthcare | 9,274,959.0 | $950.2M | 0.05% | -1.6M | -14.5% | $102.45 | +21.0% |
| 143 | AME | AMETEK INC | Industrials | 4,358,253.0 | $934.2M | 0.05% | -139K | -3.1% | $214.36 | +18.9% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,020,265.0 | $902.1M | 0.05% | -192K | -8.7% | $446.54 | +13.3% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 4,243,240.0 | $896.6M | 0.05% | -358K | -7.8% | $211.31 | +11.3% |
| 146 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,978,533.0 | $893.9M | 0.05% | -1.7M | -7.5% | $42.61 | +44.8% |
| 147 | — | ASCENDIS PHARMA A/S | — | 3,876,601.0 | $886.7M | 0.05% | -277K | -6.7% | $228.73 | — |
| 148 | VALE | VALE S A | Basic Materials | 54,153,480.0 | $861.6M | 0.04% | -809K | -1.5% | $15.91 | -14.3% |
| 149 | EFA | ISHARES TR | — | 8,615,407.0 | $836.8M | 0.04% | -152K | -1.7% | $97.13 | +11.9% |
| 150 | PODD | INSULET CORP | Healthcare | 3,974,712.0 | $834.1M | 0.04% | -2.4M | -37.2% | $209.84 | -31.7% |
| 151 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,464,314.0 | $823.2M | 0.04% | -124K | -1.4% | $97.25 | +109.5% |
| 152 | JLL | JONES LANG LASALLE INC | Real Estate | 2,693,512.0 | $819.7M | 0.04% | -352K | -11.6% | $304.32 | +23.2% |
| 153 | ONON | ON HLDG AG | Consumer Cyclical | 24,079,437.0 | $819.2M | 0.04% | -5.6M | -18.9% | $34.02 | -5.3% |
| 154 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,373,439.0 | $814.0M | 0.04% | -304K | -4.5% | $127.71 | +14.5% |
| 155 | NNN | NNN REIT INC | Real Estate | 19,236,585.0 | $808.5M | 0.04% | -973K | -4.8% | $42.03 | +9.4% |
| 156 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,037,396.0 | $805.8M | 0.04% | -296K | -4.7% | $133.46 | +20.1% |
| 157 | PSX | PHILLIPS 66 | Energy | 4,327,131.0 | $788.3M | 0.04% | -137K | -3.1% | $182.18 | +28.2% |
| 158 | CVE | CENOVUS ENERGY INC | Energy | 29,278,581.0 | $777.1M | 0.04% | -4.5M | -13.2% | $26.54 | +16.8% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 2,364,394.0 | $776.9M | 0.04% | -616K | -20.7% | $328.59 | +3.2% |
| 160 | IRM | IRON MTN INC DEL | Real Estate | 7,484,398.0 | $764.5M | 0.04% | -500K | -6.3% | $102.14 | +26.7% |
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
35.4%
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%