Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TOST | TOAST INC | Technology | 31,731,204.0 | $841.2M | 0.04% | +1.9M | +6.5% | $26.51 | -13.1% |
| 342 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,501,284.0 | $838.5M | 0.04% | +7.7M | +159.9% | $67.07 | +29.7% |
| 343 | EFA | ISHARES TR | — | 8,615,407.0 | $836.8M | 0.04% | -152K | -1.7% | $97.13 | +5.7% |
| 344 | PODD | INSULET CORP | Healthcare | 3,974,712.0 | $834.1M | 0.04% | -2.4M | -37.2% | $209.84 | -29.7% |
| 345 | — | AMER SPORTS INC | — | 25,055,716.0 | $824.8M | 0.04% | +2.7M | +12.2% | $32.92 | — |
| 346 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,464,314.0 | $823.2M | 0.04% | -124K | -1.4% | $97.25 | +49.8% |
| 347 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,684,906.0 | $820.4M | 0.04% | — | — | $106.76 | +11.8% |
| 348 | JLL | JONES LANG LASALLE INC | Real Estate | 2,693,512.0 | $819.7M | 0.04% | -352K | -11.6% | $304.32 | -5.3% |
| 349 | ONON | ON HLDG AG | Consumer Cyclical | 24,079,437.0 | $819.2M | 0.04% | -5.6M | -18.9% | $34.02 | +9.5% |
| 350 | FFSM | FIDELITY COVINGTON TRUST | — | 25,623,551.0 | $818.7M | 0.04% | +2.1M | +8.9% | $31.95 | +9.2% |
| 351 | EVRG | EVERGY INC | Utilities | 9,959,010.0 | $815.8M | 0.04% | +506K | +5.3% | $81.92 | -1.7% |
| 352 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,373,439.0 | $814.0M | 0.04% | -304K | -4.5% | $127.71 | +7.2% |
| 353 | NNN | NNN REIT INC | Real Estate | 19,236,585.0 | $808.5M | 0.04% | -973K | -4.8% | $42.03 | +4.0% |
| 354 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,037,396.0 | $805.8M | 0.04% | -296K | -4.7% | $133.46 | +11.3% |
| 355 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,088,581.0 | $797.3M | 0.04% | +220K | +3.8% | $130.95 | +9.3% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,079,338.0 | $796.9M | 0.04% | +1.2M | +23.9% | $131.08 | -2.6% |
| 357 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,411,600.0 | $794.1M | 0.04% | +1.4M | +44.5% | $180.00 | +27.4% |
| 358 | AFRM | AFFIRM HLDGS INC | Technology | 17,294,381.0 | $792.4M | 0.04% | +3.6M | +26.5% | $45.82 | +40.6% |
| 359 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,118,569.0 | $791.0M | 0.04% | +2.5M | +54.9% | $111.12 | +6.2% |
| 360 | WWD | WOODWARD INC | Industrials | 2,205,651.0 | $789.4M | 0.04% | +306K | +16.1% | $357.92 | -2.4% |
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%