Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,626,238.0 | $349.8M | 0.02% | +3.0M | +495.1% | $96.47 | +0.1% |
| 642 | EIX | EDISON INTL | Utilities | 4,779,635.0 | $349.8M | 0.02% | -979K | -17.0% | $73.18 | -5.5% |
| 643 | NDAQ | NASDAQ INC | Financial Services | 4,109,470.0 | $348.9M | 0.02% | +815K | +24.8% | $84.89 | +9.1% |
| 644 | LH | LABCORP HOLDINGS INC | Healthcare | 1,288,411.0 | $343.8M | 0.02% | -51K | -3.8% | $266.81 | -4.2% |
| 645 | GWW | WW GRAINGER INC | Industrials | 314,661.0 | $343.2M | 0.02% | +47K | +17.8% | $1090.81 | +16.0% |
| 646 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,712,274.0 | $342.8M | 0.02% | +2.6M | +128.0% | $72.74 | +12.6% |
| 647 | — | LEIDOS HOLDINGS INC | — | 2,198,771.0 | $342.0M | 0.02% | -950K | -30.2% | $155.52 | — |
| 648 | GPN | GLOBAL PMTS INC | Industrials | 5,070,101.0 | $341.2M | 0.02% | +2.9M | +138.9% | $67.30 | +0.4% |
| 649 | DOW | DOW HLDGS INC | Basic Materials | 8,184,684.0 | $340.9M | 0.02% | +1.7M | +26.4% | $41.65 | -7.4% |
| 650 | RGEN | REPLIGEN CORP | Healthcare | 2,886,786.0 | $340.1M | 0.02% | +19K | +0.7% | $117.82 | -11.6% |
| 651 | — | BROWN FORMAN CORP | — | 12,779,313.0 | $337.9M | 0.02% | -12.9M | -50.2% | $26.44 | — |
| 652 | WFRD | WEATHERFORD INTL PLC | Energy | 3,567,672.0 | $337.4M | 0.02% | +361K | +11.3% | $94.58 | +17.8% |
| 653 | SHY | ISHARES TR | — | 4,078,817.0 | $336.8M | 0.02% | +3.2M | +348.5% | $82.57 | -0.6% |
| 654 | DFAE | DIMENSIONAL ETF TRUST | — | 9,835,944.0 | $333.0M | 0.02% | +569K | +6.1% | $33.86 | +12.4% |
| 655 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,178,193.0 | $332.7M | 0.02% | +652K | +124.0% | $282.37 | +20.6% |
| 656 | WING | WINGSTOP INC | Consumer Cyclical | 2,146,340.0 | $332.6M | 0.02% | +769K | +55.8% | $154.97 | -16.8% |
| 657 | GDDY | GODADDY INC | Technology | 4,015,230.0 | $331.9M | 0.02% | +620K | +18.3% | $82.67 | +10.5% |
| 658 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,823,700.0 | $328.6M | 0.02% | +5.2M | +315.4% | $48.15 | — |
| 659 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,794,268.0 | $327.5M | 0.02% | -171K | -3.5% | $68.32 | +19.1% |
| 660 | WRBY | WARBY PARKER INC | Healthcare | 15,526,372.0 | $327.1M | 0.02% | +154K | +1.0% | $21.07 | +36.0% |
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%