Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | FIDELITY COVINGTON TRUST | — | 108,227.0 | $7.6M | — | +14K | +15.2% | $70.36 | — |
| 2142 | — | NUTANIX INC | — | 7,454,000.0 | $7.6M | — | -127K | -1.7% | $1.02 | — |
| 2143 | CNS | COHEN & STEERS INC | Financial Services | 121,122.0 | $7.6M | — | +46K | +61.4% | $62.55 | +10.2% |
| 2144 | EGY | VAALCO ENERGY INC | Energy | 1,186,907.0 | $7.5M | — | +1.2M | +4740.8% | $6.34 | -16.2% |
| 2145 | OI | O-I GLASS INC | Consumer Cyclical | 711,794.0 | $7.5M | — | -2.3M | -76.6% | $10.51 | -13.4% |
| 2146 | — | BILL HOLDINGS INC | — | 8,412,000.0 | $7.5M | — | — | — | $0.89 | — |
| 2147 | — | FRESHPET INC | — | 6,501,000.0 | $7.5M | — | -6.2M | -48.8% | $1.15 | — |
| 2148 | CAE | CAE INC | Industrials | 286,496.0 | $7.5M | — | +201K | +236.8% | $26.04 | -1.4% |
| 2149 | UI | UBIQUITI INC | Technology | 9,418.0 | $7.4M | — | — | — | $790.24 | -24.6% |
| 2150 | SMTC | SEMTECH CORP | Technology | 96,673.0 | $7.4M | — | +81K | +523.8% | $76.89 | +116.4% |
| 2151 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,180,000.0 | $7.4M | — | NEW | — | $1.03 | — |
| 2152 | RUN | SUNRUN INC | Energy | 547,090.0 | $7.4M | — | +348K | +175.2% | $13.56 | +17.2% |
| 2153 | — | UNITY SOFTWARE INC | — | 7,436,000.0 | $7.4M | — | NEW | — | $1.00 | — |
| 2154 | — | LENNAR CORP | — | 87,915.0 | $7.4M | — | +10K | +13.5% | $84.12 | — |
| 2155 | — | LUFAX HOLDING LTD | — | 3,947,314.0 | $7.4M | — | — | — | $1.87 | — |
| 2156 | MGC | VANGUARD WORLD FD | — | 31,214.0 | $7.4M | — | -589.0 | -1.9% | $236.35 | +17.5% |
| 2157 | TDAY | USA TODAY CO INC | Communication Services | 1,046,288.0 | $7.4M | — | +356K | +51.6% | $7.05 | +9.6% |
| 2158 | SXC | SUNCOKE ENERGY INC | Energy | 1,128,061.0 | $7.3M | — | -111K | -8.9% | $6.51 | +42.1% |
| 2159 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 278,217.0 | $7.3M | — | +98K | +54.7% | $26.36 | +34.5% |
| 2160 | IAC | IAC INC | Technology | 183,074.0 | $7.3M | — | +127K | +227.1% | $40.03 | +12.3% |
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%