Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRO | BROWN & BROWN INC | Financial Services | 16,050,696.0 | $1.05B | 0.06% | +5.5M | +52.3% | $65.21 | -10.0% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,584,742.0 | $1.04B | 0.06% | +803K | +13.9% | $157.28 | -1.9% |
| 283 | — | VIKING HOLDINGS LTD | — | 14,078,142.0 | $1.03B | 0.05% | +669K | +5.0% | $73.48 | — |
| 284 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,040,738.0 | $1.03B | 0.05% | -100K | -0.9% | $93.39 | +15.3% |
| 285 | FESM | FIDELITY COVINGTON TRUST | — | 26,988,815.0 | $1.03B | 0.05% | -159K | -0.6% | $38.00 | +14.1% |
| 286 | RSG | REPUBLIC SVCS INC | Industrials | 4,650,944.0 | $1.02B | 0.05% | +222K | +5.0% | $219.02 | -4.9% |
| 287 | AXON | AXON ENTERPRISE INC | Industrials | 2,396,339.0 | $1.02B | 0.05% | -178K | -6.9% | $424.69 | -6.0% |
| 288 | VTEB | VANGUARD MUN BD FDS | — | 20,319,509.0 | $1.01B | 0.05% | -174K | -0.8% | $49.89 | -0.1% |
| 289 | FENI | FIDELITY COVINGTON TRUST | — | 27,130,531.0 | $1.01B | 0.05% | +4.6M | +20.4% | $37.20 | +6.1% |
| 290 | TEX | TEREX CORP NEW | Industrials | 17,053,480.0 | $1.01B | 0.05% | +8.0M | +89.3% | $59.10 | +1.7% |
| 291 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,751,044.0 | $1.01B | 0.05% | +757K | +6.9% | $85.66 | +12.0% |
| 292 | CCJ | CAMECO CORP | Energy | 9,239,264.0 | $1.00B | 0.05% | -5.9M | -38.8% | $108.69 | -3.3% |
| 293 | KR | KROGER CO | Consumer Defensive | 13,845,076.0 | $1.00B | 0.05% | -1.3M | -8.7% | $72.36 | -8.8% |
| 294 | VMC | VULCAN MATLS CO | Basic Materials | 3,671,302.0 | $999.7M | 0.05% | -793K | -17.8% | $272.30 | -1.6% |
| 295 | TXT | TEXTRON INC | Industrials | 11,402,382.0 | $998.4M | 0.05% | +2.7M | +31.3% | $87.56 | +1.4% |
| 296 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 33,132,795.0 | $998.0M | 0.05% | +4.1M | +14.2% | $30.12 | +13.8% |
| 297 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,567,374.0 | $997.6M | 0.05% | — | — | $64.08 | +8.5% |
| 298 | FBCG | FIDELITY COVINGTON TRUST | — | 19,771,615.0 | $991.0M | 0.05% | +1.0M | +5.5% | $50.12 | +20.3% |
| 299 | DOV | DOVER CORP | Industrials | 4,751,662.0 | $990.5M | 0.05% | +1.7M | +56.5% | $208.45 | +1.1% |
| 300 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,293,193.0 | $987.8M | 0.05% | +695K | +10.5% | $135.45 | +13.6% |
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%