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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 15,380,675.0 | $677.5M | 0.04% | NEW | — | $44.05 | +28.3% |
| 402 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,749,648.0 | $677.5M | 0.04% | NEW | — | $87.42 | -5.9% |
| 403 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,785,116.0 | $673.6M | 0.03% | NEW | — | $76.67 | -38.1% |
| 404 | FDLO | FIDELITY COVINGTON TRUST | — | 10,079,498.0 | $672.8M | 0.03% | NEW | — | $66.75 | +9.3% |
| 405 | — | LIBERTY MEDIA CORP DEL | — | 6,805,288.0 | $670.4M | 0.03% | NEW | — | $98.51 | — |
| 406 | — | BROWN FORMAN CORP | — | 25,653,042.0 | $668.5M | 0.03% | NEW | — | $26.06 | — |
| 407 | KD | KYNDRYL HLDGS INC | Technology | 25,120,476.0 | $667.2M | 0.03% | NEW | — | $26.56 | -53.4% |
| 408 | CPT | CAMDEN PPTY TR | Real Estate | 6,054,382.0 | $666.5M | 0.03% | NEW | — | $110.08 | -1.5% |
| 409 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 14,293,775.0 | $665.4M | 0.03% | NEW | — | $46.55 | +81.9% |
| 410 | BAX | BAXTER INTL INC | Healthcare | 34,811,770.0 | $665.3M | 0.03% | NEW | — | $19.11 | +39.4% |
| 411 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,298,426.0 | $665.0M | 0.03% | NEW | — | $154.71 | +24.3% |
| 412 | WSO | WATSCO INC | Industrials | 1,966,899.0 | $662.7M | 0.03% | NEW | — | $336.95 | -5.1% |
| 413 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 19,671,318.0 | $662.3M | 0.03% | NEW | — | $33.67 | +14.0% |
| 414 | IRM | IRON MTN INC DEL | Real Estate | 7,984,304.0 | $662.3M | 0.03% | NEW | — | $82.95 | +47.2% |
| 415 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,622,454.0 | $654.7M | 0.03% | NEW | — | $403.52 | +40.8% |
| 416 | CSX | CSX CORP | Industrials | 17,917,461.0 | $649.5M | 0.03% | NEW | — | $36.25 | +39.8% |
| 417 | URI | UNITED RENTALS INC | Industrials | 802,153.0 | $649.2M | 0.03% | NEW | — | $809.32 | +38.0% |
| 418 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,427,813.0 | $648.2M | 0.03% | NEW | — | $453.95 | -23.6% |
| 419 | — | TECHNIPFMC PLC | — | 14,503,707.0 | $646.3M | 0.03% | NEW | — | $44.56 | — |
| 420 | SLAB | SILICON LABORATORIES INC | Technology | 4,927,926.0 | $644.1M | 0.03% | NEW | — | $130.70 | +67.5% |
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
3.0%
Utilities
2.4%
Basic Materials
2.2%