Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionFMCSX - Fidelity Mid-Cap Stock Fund
Latest Disclosed Ownership284,224 shares
Latest Disclosed Value $ 90,954,522
FMCSX - Fidelity Mid-Cap Stock Fund reports 19.16% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - FMCSX - Fidelity Mid-Cap Stock Fund filed a NPORT-P form disclosing ownership of 284,224 shares of Burlington Stores, Inc. (US:BURL) valued at $90,954,522 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 238,524 shares of Burlington Stores, Inc.. This represents a change in shares of 19.16% during the quarter. The current value of the position is $74,677,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP BURLINGTON STORES EC US1220171060 284,224 45,700 19.16 90,955 28.89 1.0385
2026-03-25 2026-01-31 NP BURLINGTON STORES EC US1220171060 238,524 -1,478 -0.62 70,570 7.47 0.8990
2025-12-23 2025-10-31 NP BURLINGTON STORES EC US1220171060 240,002 -29,600 -10.98 65,662 -10.77 0.8694
2025-09-26 2025-07-31 NP BURLINGTON STORES EC US1220171060 269,602 -18,387 -6.38 73,591 13.55 0.9887
2025-06-26 2025-04-30 NP BURLINGTON STORES EC US1220171060 287,989 0 0.00 64,809 -20.74 0.9708
2025-03-31 2025-01-31 NP BURLINGTON STORES EC US1220171060 287,989 -2,672 -0.92 81,769 13.54 1.0577
2024-12-26 2024-10-31 NP BURLINGTON STORES EC US1220171060 290,661 0 0.00 72,017 -4.82 0.9206
2024-09-25 2024-07-31 NP BURLINGTON STORES EC US1220171060 290,661 -15,843 -5.17 75,665 37.19 1.0114
2024-06-28 2024-04-30 NP BURLINGTON STORES EC US1220171060 306,504 -2,308 -0.75 55,152 -6.57 0.7619
2024-03-27 2024-01-31 NP BURLINGTON STORES EC US1220171060 308,812 308,812 59,029 0.8160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.