Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,663,192.0 | $541.7M | 0.03% | +2.7M | +33.5% | $50.80 | -11.5% |
| 482 | EMR | EMERSON ELEC CO | Industrials | 4,130,229.0 | $541.1M | 0.03% | +50K | +1.2% | $131.02 | +0.9% |
| 483 | SCHH | SCHWAB STRATEGIC TR | — | 25,136,358.0 | $540.2M | 0.03% | +805K | +3.3% | $21.49 | +8.6% |
| 484 | KIM | KIMCO REALTY CORP | Real Estate | 23,980,368.0 | $538.8M | 0.03% | -3.9M | -13.9% | $22.47 | +4.5% |
| 485 | MDB | MONGODB INC | Technology | 2,192,883.0 | $536.8M | 0.03% | -188K | -7.9% | $244.77 | +34.8% |
| 486 | NTR | NUTRIEN LTD | Basic Materials | 7,108,456.0 | $536.5M | 0.03% | -4.8M | -40.3% | $75.47 | -5.1% |
| 487 | XEL | XCEL ENERGY INC | Utilities | 6,719,206.0 | $533.8M | 0.03% | +360K | +5.7% | $79.44 | -1.7% |
| 488 | TEL | TE CONNECTIVITY PLC | Technology | 2,549,550.0 | $532.9M | 0.03% | -67K | -2.6% | $209.02 | -4.1% |
| 489 | GVA | GRANITE CONSTR INC | Industrials | 4,433,887.0 | $531.5M | 0.03% | +520K | +13.3% | $119.88 | +14.5% |
| 490 | BRC | BRADY CORP | Industrials | 6,539,875.0 | $531.3M | 0.03% | +128K | +2.0% | $81.24 | +5.3% |
| 491 | UNM | UNUM GROUP | Financial Services | 7,209,241.0 | $526.5M | 0.03% | -222K | -3.0% | $73.03 | +13.3% |
| 492 | MMS | MAXIMUS INC | Industrials | 8,178,373.0 | $524.2M | 0.03% | — | — | $64.10 | -6.9% |
| 493 | AOS | SMITH A O CORP | Industrials | 7,930,566.0 | $522.9M | 0.03% | +2.2M | +38.4% | $65.94 | -15.2% |
| 494 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,820,711.0 | $522.5M | 0.03% | +21K | +1.2% | $287.00 | +11.5% |
| 495 | OSIS | OSI SYSTEMS INC | Technology | 1,967,088.0 | $522.3M | 0.03% | +310K | +18.7% | $265.51 | -21.7% |
| 496 | PNR | PENTAIR PLC | Industrials | 5,978,683.0 | $520.8M | 0.03% | -49K | -0.8% | $87.11 | -15.7% |
| 497 | DEO | DIAGEO PLC | Consumer Defensive | 6,985,054.0 | $520.0M | 0.03% | +281K | +4.2% | $74.45 | +12.5% |
| 498 | AGI | ALAMOS GOLD INC | Basic Materials | 11,588,637.0 | $515.6M | 0.03% | -1.9M | -14.2% | $44.49 | -13.3% |
| 499 | TXN | TEXAS INSTRS INC | Technology | 2,650,421.0 | $514.6M | 0.03% | +634K | +31.4% | $194.14 | +54.8% |
| 500 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,245,109.0 | $513.7M | 0.03% | +677K | +5.0% | $36.06 | +5.9% |
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%