Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DCO | DUCOMMUN INC DEL | Industrials | 155,362.0 | $19.0M | 0.00% | +23K | +17.5% | $122.00 | +20.0% |
| 1802 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 566,153.0 | $18.9M | 0.00% | -376K | -39.9% | $33.30 | +2.6% |
| 1803 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 255,750.0 | $18.8M | 0.00% | — | — | $73.70 | +7.1% |
| 1804 | CRBG | COREBRIDGE FINL INC | Financial Services | 785,901.0 | $18.8M | 0.00% | -380K | -32.6% | $23.86 | +15.2% |
| 1805 | AUR | AURORA INNOVATION INC | Technology | 4,546,857.0 | $18.7M | 0.00% | +3.8M | +509.4% | $4.12 | +72.6% |
| 1806 | — | MICROCHIP TECHNOLOGY INC. | — | 328,300.0 | $18.7M | 0.00% | — | — | $56.97 | — |
| 1807 | CC | CHEMOURS CO | Basic Materials | 848,923.0 | $18.7M | 0.00% | -3.2M | -79.2% | $22.03 | -2.5% |
| 1808 | WKC | WORLD KINECT CORPORATION | Energy | 810,560.0 | $18.7M | 0.00% | +126K | +18.5% | $23.07 | +28.7% |
| 1809 | SDY | SPDR SERIES TRUST | — | 127,412.0 | $18.6M | 0.00% | +9K | +7.9% | $145.94 | +2.9% |
| 1810 | CINF | CINCINNATI FINL CORP | Financial Services | 118,109.0 | $18.6M | 0.00% | -119K | -50.1% | $157.35 | +6.6% |
| 1811 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,071,848.0 | $18.6M | 0.00% | -1.1M | -34.4% | $8.96 | +5.6% |
| 1812 | VXF | VANGUARD INDEX FDS | — | 90,065.0 | $18.5M | 0.00% | +5K | +6.4% | $205.80 | +13.6% |
| 1813 | FMC | FMC CORP | Basic Materials | 1,075,796.0 | $18.5M | 0.00% | +544K | +102.1% | $17.22 | -24.4% |
| 1814 | FELG | FIDELITY COVINGTON TRUST | — | 491,120.0 | $18.4M | 0.00% | +15K | +3.1% | $37.49 | +18.3% |
| 1815 | — | CYTOKINETICS INC | — | 12,540,000.0 | $18.3M | 0.00% | -11.3M | -47.5% | $1.46 | — |
| 1816 | — | ON SEMICONDUCTOR CORP | — | 18,630,000.0 | $18.2M | 0.00% | — | — | $0.98 | — |
| 1817 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,431,943.0 | $18.2M | 0.00% | -45K | -3.0% | $12.69 | +10.6% |
| 1818 | FWRD | FORWARD AIR CORP | Industrials | 1,086,649.0 | $18.2M | 0.00% | +125K | +13.0% | $16.71 | -42.2% |
| 1819 | BCH | BANCO DE CHILE | Financial Services | 489,018.0 | $18.1M | 0.00% | -149K | -23.4% | $37.04 | +3.5% |
| 1820 | — | RIVIAN AUTOMOTIVE INC | — | 18,867,000.0 | $18.1M | 0.00% | — | — | $0.96 | — |
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%