Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BLSH | BULLISH | Technology | 6,796,376.0 | $242.8M | 0.01% | +1.8M | +36.8% | $35.73 | +3.5% |
| 782 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,064,371.0 | $238.8M | 0.01% | -205K | -3.9% | $47.16 | +9.6% |
| 783 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,038,612.0 | $237.3M | 0.01% | +27K | +2.6% | $228.48 | -6.2% |
| 784 | RKLB | ROCKET LAB CORP | Industrials | 3,694,934.0 | $237.3M | 0.01% | -578K | -13.5% | $64.22 | +98.2% |
| 785 | NTES | NETEASE COM INC | Technology | 2,117,023.0 | $237.0M | 0.01% | +249K | +13.3% | $111.94 | +2.3% |
| 786 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,637,014.0 | $236.3M | 0.01% | +1.8M | +96.8% | $64.97 | +11.1% |
| 787 | SYY | SYSCO CORP | Consumer Defensive | 3,300,457.0 | $235.4M | 0.01% | +74K | +2.3% | $71.33 | +5.4% |
| 788 | BALL | BALL CORP | Consumer Cyclical | 3,982,623.0 | $235.4M | 0.01% | -162K | -3.9% | $59.11 | -3.9% |
| 789 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,314,656.0 | $235.3M | 0.01% | -515K | -28.1% | $178.97 | -7.0% |
| 790 | — | DAMORA THERAPEUTICS INC | — | 9,045,481.0 | $234.3M | 0.01% | +8.8M | +3686.7% | $25.90 | — |
| 791 | FFUT | FIDELITY GREENWOOD STREET TR | — | 4,065,118.0 | $233.3M | 0.01% | -61K | -1.5% | $57.40 | +4.6% |
| 792 | IVW | ISHARES TR | — | 2,047,016.0 | $231.5M | 0.01% | +16K | +0.8% | $113.11 | +20.5% |
| 793 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 16,630,541.0 | $231.2M | 0.01% | +112K | +0.7% | $13.90 | -2.1% |
| 794 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,324,038.0 | $228.8M | 0.01% | +398K | +20.7% | $98.46 | -4.2% |
| 795 | COCO | VITA COCO CO INC | Consumer Defensive | 4,755,666.0 | $227.8M | 0.01% | -396K | -7.7% | $47.91 | +59.6% |
| 796 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,431,121.0 | $226.3M | 0.01% | +1.8M | +298.1% | $93.08 | +60.7% |
| 797 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,019,927.0 | $225.5M | 0.01% | +4.7M | +368.9% | $37.46 | +10.3% |
| 798 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,168,939.0 | $224.3M | 0.01% | +57K | +0.8% | $31.29 | +9.8% |
| 799 | VTRS | VIATRIS INC | Healthcare | 16,588,514.0 | $224.1M | 0.01% | +1.5M | +9.8% | $13.51 | +19.7% |
| 800 | — | EXPAND ENERGY CORPORATION | — | 2,038,987.0 | $223.8M | 0.01% | -112K | -5.2% | $109.78 | — |
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%