Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | MNTN INC | — | 2,824,924.0 | $24.9M | 0.00% | — | — | $8.80 | — |
| 1702 | NYF | ISHARES TR | — | 466,514.0 | $24.8M | 0.00% | -8K | -1.7% | $53.12 | +0.4% |
| 1703 | ACMR | ACM RESH INC | Technology | 629,244.0 | $24.8M | 0.00% | -174K | -21.7% | $39.35 | +113.3% |
| 1704 | POOL | POOL CORP | Industrials | 122,329.0 | $24.8M | 0.00% | +103K | +535.6% | $202.33 | -9.6% |
| 1705 | — | NEXTERA ENERGY INC | — | 438,300.0 | $24.7M | 0.00% | — | — | $56.44 | — |
| 1706 | JD | JD.COM INC | Consumer Cyclical | 834,726.0 | $24.7M | 0.00% | -820K | -49.5% | $29.57 | +2.0% |
| 1707 | ACA | ARCOSA INC | Industrials | 231,679.0 | $24.6M | 0.00% | -47K | -16.9% | $106.14 | +17.2% |
| 1708 | SUSC | ISHARES TR | — | 1,061,700.0 | $24.6M | 0.00% | +131K | +14.1% | $23.14 | -0.1% |
| 1709 | WPC | WP CAREY INC | Real Estate | 358,176.0 | $24.3M | 0.00% | — | — | $67.96 | +9.5% |
| 1710 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,812,207.0 | $24.2M | 0.00% | +24K | +1.4% | $13.36 | +30.7% |
| 1711 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 39,253.0 | $24.2M | 0.00% | +3K | +6.8% | $616.76 | +10.0% |
| 1712 | ERAS | ERASCA INC | Healthcare | 1,490,080.0 | $24.1M | 0.00% | +969K | +185.8% | $16.18 | -30.9% |
| 1713 | PRLB | PROTO LABS INC | Industrials | 422,356.0 | $24.1M | 0.00% | +300K | +245.9% | $57.02 | +27.1% |
| 1714 | FDS | FACTSET RESH SYS INC | Financial Services | 110,923.0 | $24.1M | 0.00% | +38K | +52.3% | $216.99 | +6.3% |
| 1715 | VRNS | VARONIS SYS INC | Technology | 1,113,388.0 | $23.9M | 0.00% | -1.8M | -62.4% | $21.47 | +41.6% |
| 1716 | ZLAB | ZAI LAB LTD | Healthcare | 1,262,391.0 | $23.7M | 0.00% | -178K | -12.4% | $18.81 | -1.9% |
| 1717 | FCLO | FIDELITY COVINGTON TRUST | — | 475,000.0 | $23.7M | 0.00% | NEW | — | $49.89 | +0.9% |
| 1718 | — | ALNYLAM PHARMACEUTICALS INC | — | 18,444,000.0 | $23.6M | 0.00% | -1.1M | -5.4% | $1.28 | — |
| 1719 | MTCH | MATCH GROUP INC NEW | Communication Services | 768,218.0 | $23.6M | 0.00% | +26K | +3.6% | $30.71 | +16.1% |
| 1720 | EWC | ISHARES INC | — | 430,234.0 | $23.6M | 0.00% | +27K | +6.7% | $54.79 | +7.2% |
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%