Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FBNC | FIRST BANCORP N C | Financial Services | 3,640,136.0 | $205.1M | 0.01% | +447K | +14.0% | $56.35 | +4.1% |
| 842 | HAL | HALLIBURTON CO | Energy | 5,250,136.0 | $204.7M | 0.01% | +1.4M | +35.4% | $38.99 | +7.6% |
| 843 | APG | API GROUP CORP | Industrials | 5,048,812.0 | $204.6M | 0.01% | +1.3M | +33.0% | $40.52 | +2.4% |
| 844 | VOE | VANGUARD INDEX FDS | — | 1,108,677.0 | $204.3M | 0.01% | +70K | +6.8% | $184.28 | +4.5% |
| 845 | — | APTIV PLC | — | 2,934,732.0 | $203.8M | 0.01% | -804K | -21.5% | $69.44 | — |
| 846 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,008,410.0 | $203.4M | 0.01% | +26K | +0.7% | $50.75 | -0.4% |
| 847 | RIO | RIO TINTO PLC | Basic Materials | 2,180,186.0 | $203.4M | 0.01% | +254K | +13.2% | $93.29 | +10.7% |
| 848 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,359,979.0 | $202.4M | 0.01% | -17.2M | -64.8% | $21.62 | +17.5% |
| 849 | — | U HAUL HOLDING COMPANY | — | 4,522,899.0 | $202.0M | 0.01% | +310K | +7.4% | $44.67 | — |
| 850 | MTZ | MASTEC INC | Industrials | 627,901.0 | $202.0M | 0.01% | -37K | -5.5% | $321.74 | +20.8% |
| 851 | — | LIBERTY MEDIA CORP DEL | — | 2,375,223.0 | $201.9M | 0.01% | -4.4M | -65.1% | $85.02 | — |
| 852 | CBZ | CBIZ INC | Industrials | 7,511,043.0 | $201.7M | 0.01% | +378K | +5.3% | $26.85 | +19.4% |
| 853 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,567,031.0 | $201.5M | 0.01% | +1.7M | +94.2% | $56.49 | -4.2% |
| 854 | AZZ | AZZ INC | Industrials | 1,603,350.0 | $200.6M | 0.01% | +14K | +0.9% | $125.13 | +9.5% |
| 855 | MLI | MUELLER INDS INC | Industrials | 1,806,257.0 | $200.1M | 0.01% | +633K | +54.0% | $110.80 | +20.6% |
| 856 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,197,327.0 | $199.1M | 0.01% | +87K | +0.7% | $16.32 | -6.4% |
| 857 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 22,132,458.0 | $199.0M | 0.01% | -1.8M | -7.4% | $8.99 | -13.7% |
| 858 | — | AMRIZE LTD | — | 3,576,588.0 | $198.3M | 0.01% | -1.4M | -28.7% | $55.44 | — |
| 859 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,775,113.0 | $197.5M | 0.01% | -577K | -17.2% | $71.18 | -9.6% |
| 860 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,177,042.0 | $197.0M | 0.01% | +1.8M | +23.8% | $21.47 | +22.4% |
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%