Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AN | AUTONATION INC | Consumer Cyclical | 387,860.0 | $75.7M | 0.00% | +359K | +1221.1% | $195.26 | -4.5% |
| 1282 | DXJ | WISDOMTREE TR | — | 476,736.0 | $75.6M | 0.00% | — | — | $158.58 | +6.7% |
| 1283 | OKE | ONEOK INC NEW | Energy | 825,749.0 | $74.6M | 0.00% | +42K | +5.4% | $90.39 | +2.5% |
| 1284 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,723,804.0 | $74.6M | 0.00% | +119K | +4.5% | $27.40 | -2.4% |
| 1285 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,040,812.0 | $74.5M | 0.00% | +83K | +8.7% | $71.57 | -1.2% |
| 1286 | GTLS | CHART INDS INC | Industrials | 355,221.0 | $73.4M | 0.00% | +44K | +14.2% | $206.75 | +0.7% |
| 1287 | PRTA | PROTHENA CORP PLC | Healthcare | 7,551,218.0 | $73.4M | 0.00% | — | — | $9.72 | -3.8% |
| 1288 | — | ORACLE CORP | — | 1,593,774.0 | $73.3M | 0.00% | NEW | — | $45.97 | — |
| 1289 | LRN | STRIDE INC | Consumer Defensive | 829,940.0 | $73.2M | 0.00% | +498K | +149.8% | $88.17 | -0.6% |
| 1290 | — | UPSTREAM BIO INC | — | 8,101,563.0 | $72.9M | 0.00% | +583K | +7.8% | $9.00 | — |
| 1291 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,287,365.0 | $72.5M | 0.00% | -1.0M | -44.2% | $56.31 | +10.4% |
| 1292 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,109,312.0 | $72.5M | 0.00% | -178K | -13.8% | $65.31 | -6.6% |
| 1293 | GHRS | GH RESEARCH PLC | Healthcare | 5,136,045.0 | $72.2M | 0.00% | — | — | $14.06 | +54.8% |
| 1294 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,275,886.0 | $71.9M | 0.00% | -51K | -3.8% | $56.36 | +9.9% |
| 1295 | SMMD | ISHARES TR | — | 940,389.0 | $71.8M | 0.00% | +63K | +7.2% | $76.35 | +13.1% |
| 1296 | CE | CELANESE CORP DEL | Basic Materials | 1,089,146.0 | $71.6M | 0.00% | +1.1M | +3514.9% | $65.77 | -19.6% |
| 1297 | FUL | FULLER H B CO | Basic Materials | 1,160,833.0 | $71.6M | 0.00% | +73K | +6.8% | $61.68 | -8.6% |
| 1298 | ASST | STRIVE INC | Communication Services | 7,144,797.0 | $71.6M | 0.00% | NEW | — | $10.02 | +84.9% |
| 1299 | CARS | CARS COM INC | Consumer Cyclical | 8,794,522.0 | $71.4M | 0.00% | +302K | +3.6% | $8.12 | +17.9% |
| 1300 | QRVO | QORVO INC | Technology | 922,297.0 | $71.4M | 0.00% | +256K | +38.5% | $77.40 | +27.6% |
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%