Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBL | JABIL INC | Technology | 2,444,260.0 | $649.3M | 0.03% | +1.2M | +95.7% | $265.63 | +25.6% |
| 422 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,671,103.0 | $647.2M | 0.03% | +421K | +4.1% | $60.65 | -5.5% |
| 423 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,301,704.0 | $643.9M | 0.03% | -8.3M | -56.8% | $102.18 | -6.5% |
| 424 | — | AMERICA MOVIL SAB DE CV | — | 24,927,030.0 | $635.1M | 0.03% | +461K | +1.9% | $25.48 | — |
| 425 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,377,447.0 | $632.4M | 0.03% | -1.2M | -18.0% | $117.61 | -7.6% |
| 426 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,818,491.0 | $629.1M | 0.03% | +1.9M | +21.3% | $58.15 | -8.0% |
| 427 | CBRE | CBRE GROUP INC | Real Estate | 4,637,856.0 | $628.2M | 0.03% | -4.6M | -49.9% | $135.46 | -4.5% |
| 428 | — | ECHOSTAR CORP | — | 175,782,777.0 | $627.9M | 0.03% | -65.6M | -27.2% | $3.57 | — |
| 429 | SUI | SUN CMNTYS INC | Real Estate | 4,983,816.0 | $627.8M | 0.03% | +115K | +2.4% | $125.96 | -3.5% |
| 430 | CDE | COEUR MNG INC | Basic Materials | 33,421,798.0 | $627.0M | 0.03% | +16.5M | +97.6% | $18.76 | -10.0% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,153,728.0 | $626.1M | 0.03% | -61K | -2.8% | $290.70 | -12.4% |
| 432 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,765,175.0 | $622.7M | 0.03% | -596K | -8.1% | $92.04 | -13.1% |
| 433 | CSX | CSX CORP | Industrials | 15,167,196.0 | $622.6M | 0.03% | -2.8M | -15.3% | $41.05 | +11.6% |
| 434 | HSY | HERSHEY CO | Consumer Defensive | 2,990,420.0 | $621.7M | 0.03% | +1.3M | +75.2% | $207.89 | -8.2% |
| 435 | — | PINNACLE FINL PARTNERS INC | — | 7,198,898.0 | $620.1M | 0.03% | NEW | — | $86.14 | — |
| 436 | ROL | ROLLINS INC | Consumer Cyclical | 11,561,752.0 | $617.5M | 0.03% | +910K | +8.5% | $53.41 | +1.6% |
| 437 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,660,272.0 | $615.8M | 0.03% | -4.1M | -35.0% | $80.39 | +22.2% |
| 438 | — | RYANAIR HOLDINGS PLC | — | 10,653,127.0 | $615.8M | 0.03% | -1.9M | -15.0% | $57.80 | — |
| 439 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,979,132.0 | $615.0M | 0.03% | +5.3M | +197.2% | $77.08 | -9.2% |
| 440 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,132,516.0 | $613.8M | 0.03% | -4.0M | -39.4% | $100.09 | -6.6% |
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%