Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NNN | NNN REIT INC | Real Estate | 20,209,835.0 | $800.9M | 0.04% | NEW | — | $39.63 | +13.5% |
| 362 | ES | EVERSOURCE ENERGY | Utilities | 11,708,770.0 | $788.4M | 0.04% | NEW | — | $67.33 | +3.4% |
| 363 | SNAP | SNAP INC | Communication Services | 97,347,095.0 | $785.6M | 0.04% | NEW | — | $8.07 | -30.3% |
| 364 | IESC | IES HLDGS INC | Industrials | 2,016,668.0 | $784.5M | 0.04% | NEW | — | $389.02 | +66.5% |
| 365 | — | IQVIA HLDGS INC | — | 3,478,255.0 | $784.0M | 0.04% | NEW | — | $225.41 | — |
| 366 | ONB | OLD NATL BANCORP IND | Financial Services | 35,130,492.0 | $783.8M | 0.04% | NEW | — | $22.31 | +6.8% |
| 367 | PI | IMPINJ INC | Technology | 4,500,084.0 | $783.1M | 0.04% | NEW | — | $174.01 | -21.2% |
| 368 | LNG | CHENIERE ENERGY INC | Energy | 3,962,765.0 | $770.3M | 0.04% | NEW | — | $194.39 | +23.7% |
| 369 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,561,037.0 | $769.3M | 0.04% | NEW | — | $117.26 | -0.9% |
| 370 | KBR | KBR INC | Industrials | 19,048,382.0 | $765.7M | 0.04% | NEW | — | $40.20 | -20.1% |
| 371 | TXT | TEXTRON INC | Industrials | 8,682,271.0 | $756.8M | 0.04% | NEW | — | $87.17 | +2.7% |
| 372 | WTFC | WINTRUST FINL CORP | Financial Services | 5,384,767.0 | $752.9M | 0.04% | NEW | — | $139.82 | +7.1% |
| 373 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,797,812.0 | $751.6M | 0.04% | NEW | — | $50.79 | +22.7% |
| 374 | HUBS | HUBSPOT INC | Technology | 1,865,907.0 | $748.8M | 0.04% | NEW | — | $401.30 | -50.6% |
| 375 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,208,745.0 | $747.6M | 0.04% | NEW | — | $143.52 | -4.8% |
| 376 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,952,402.0 | $744.5M | 0.04% | NEW | — | $150.33 | +33.7% |
| 377 | PRI | PRIMERICA INC | Financial Services | 2,862,216.0 | $739.5M | 0.04% | NEW | — | $258.36 | +8.8% |
| 378 | — | CYBERARK SOFTWARE LTD | — | 1,656,991.0 | $739.1M | 0.04% | NEW | — | $446.06 | — |
| 379 | SNX | TD SYNNEX CORPORATION | Technology | 4,909,593.0 | $737.6M | 0.04% | NEW | — | $150.23 | +53.6% |
| 380 | NTR | NUTRIEN LTD | Basic Materials | 11,903,091.0 | $734.7M | 0.04% | NEW | — | $61.72 | +13.8% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%