Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSX | PHILLIPS 66 | Energy | 4,327,131.0 | $788.3M | 0.04% | -137K | -3.1% | $182.18 | -3.3% |
| 362 | COMP | COMPASS INC | Technology | 107,554,602.0 | $786.2M | 0.04% | +38.1M | +54.8% | $7.31 | +7.8% |
| 363 | — | CORPAY INC | — | 2,696,926.0 | $784.8M | 0.04% | +637K | +30.9% | $290.99 | — |
| 364 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85,724,303.0 | $782.7M | 0.04% | +1.8M | +2.2% | $9.13 | +3.6% |
| 365 | — | APOGEE THERAPEUTICS INC | — | 9,262,291.0 | $779.6M | 0.04% | +1.0M | +12.6% | $84.17 | — |
| 366 | BAX | BAXTER INTL INC | Healthcare | 46,264,804.0 | $777.2M | 0.04% | +11.5M | +32.9% | $16.80 | +5.9% |
| 367 | CVE | CENOVUS ENERGY INC | Energy | 29,278,581.0 | $777.1M | 0.04% | -4.5M | -13.2% | $26.54 | +16.1% |
| 368 | SYK | STRYKER CORPORATION | Healthcare | 2,364,394.0 | $776.9M | 0.04% | -616K | -20.7% | $328.59 | -6.6% |
| 369 | ONB | OLD NATL BANCORP IND | Financial Services | 35,031,601.0 | $774.2M | 0.04% | — | — | $22.10 | +5.4% |
| 370 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,126,543.0 | $769.0M | 0.04% | +1.1M | +27.1% | $150.00 | -5.1% |
| 371 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,008,985.0 | $767.8M | 0.04% | +887K | +10.9% | $85.23 | +5.5% |
| 372 | IRM | IRON MTN INC DEL | Real Estate | 7,484,398.0 | $764.5M | 0.04% | -500K | -6.3% | $102.14 | +22.4% |
| 373 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,615,671.0 | $763.5M | 0.04% | -763K | -9.1% | $100.25 | -3.1% |
| 374 | ATI | ATI INC | Industrials | 5,247,175.0 | $763.3M | 0.04% | +172K | +3.4% | $145.46 | +2.9% |
| 375 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,154,933.0 | $757.6M | 0.04% | +238K | +6.1% | $182.33 | -7.5% |
| 376 | FSMD | FIDELITY COVINGTON TRUST | — | 16,864,062.0 | $754.2M | 0.04% | +684K | +4.2% | $44.72 | +8.7% |
| 377 | IOT | SAMSARA INC | Technology | 23,774,108.0 | $753.4M | 0.04% | +7.6M | +46.8% | $31.69 | -6.7% |
| 378 | DOX | AMDOCS LTD | Technology | 11,418,572.0 | $745.2M | 0.04% | -675K | -5.6% | $65.26 | -7.2% |
| 379 | SSNC | SS&C TECH HLDGS | Technology | 11,021,815.0 | $744.7M | 0.04% | +3.3M | +42.2% | $67.57 | -4.4% |
| 380 | MOS | MOSAIC CO | Basic Materials | 29,079,010.0 | $741.5M | 0.04% | -11.0M | -27.4% | $25.50 | -14.7% |
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
35.2%
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%