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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WM | WASTE MGMT INC DEL | Industrials | 1,305,260.0 | $286.8M | 0.01% | NEW | — | $219.71 | +2.0% |
| 722 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,050,049.0 | $285.7M | 0.01% | NEW | — | $23.71 | -10.9% |
| 723 | ALV | AUTOLIV INC | Consumer Cyclical | 2,406,674.0 | $285.7M | 0.01% | NEW | — | $118.70 | +5.6% |
| 724 | — | FORTINET INC | — | 3,592,559.0 | $285.3M | 0.01% | NEW | — | $79.41 | — |
| 725 | JBL | JABIL INC | Technology | 1,249,212.0 | $284.8M | 0.01% | NEW | — | $228.02 | +37.4% |
| 726 | — | APTIV PLC | — | 3,738,331.0 | $284.4M | 0.01% | NEW | — | $76.09 | — |
| 727 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,106,685.0 | $284.3M | 0.01% | NEW | — | $31.22 | +14.0% |
| 728 | ASB | ASSOCIATED BANC CORP | Financial Services | 10,914,947.0 | $281.2M | 0.01% | NEW | — | $25.76 | +19.7% |
| 729 | COIN | COINBASE GLOBAL INC | Financial Services | 1,238,531.0 | $280.1M | 0.01% | NEW | — | $226.14 | -17.5% |
| 730 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 7,704,255.0 | $279.7M | 0.01% | NEW | — | $36.31 | -11.1% |
| 731 | EVTC | EVERTEC INC | Technology | 9,597,558.0 | $279.2M | 0.01% | NEW | — | $29.09 | +2.8% |
| 732 | MSCI | MSCI INC | Financial Services | 485,261.0 | $278.4M | 0.01% | NEW | — | $573.73 | -1.8% |
| 733 | — | SOUTH BOW CORP | — | 10,082,858.0 | $277.3M | 0.01% | NEW | — | $27.50 | — |
| 734 | NPO | ENPRO INC | Industrials | 1,292,812.0 | $276.8M | 0.01% | NEW | — | $214.13 | +46.0% |
| 735 | — | AMRIZE LTD | — | 5,017,450.0 | $275.9M | 0.01% | NEW | — | $55.00 | — |
| 736 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,351,797.0 | $274.9M | 0.01% | NEW | — | $82.02 | -8.8% |
| 737 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 950,680.0 | $274.6M | 0.01% | NEW | — | $288.85 | +13.0% |
| 738 | COCO | VITA COCO CO INC | Consumer Defensive | 5,152,158.0 | $273.1M | 0.01% | NEW | — | $53.01 | +19.5% |
| 739 | IWS | ISHARES TR | — | 1,934,508.0 | $272.9M | 0.01% | NEW | — | $141.05 | +21.9% |
| 740 | PVH | PVH CORPORATION | Consumer Cyclical | 4,069,041.0 | $272.7M | 0.01% | NEW | — | $67.02 | +17.1% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%