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

SecurityBURL / Burlington Stores, Inc.
InstitutionFMDGX - Fidelity Mid Cap Growth Index Fund
Latest Disclosed Ownership76,764 shares
Latest Disclosed Value $ 24,977,470
FMDGX - Fidelity Mid Cap Growth Index Fund reports 1.76% increase in ownership of BURL / Burlington Stores, Inc.

On May 26, 2026 - FMDGX - Fidelity Mid Cap Growth Index Fund filed a NPORT-P form disclosing ownership of 76,764 shares of Burlington Stores, Inc. (US:BURL) valued at $24,977,470 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 75,437 shares of Burlington Stores, Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $20,168,973 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)
2026-05-26 2026-03-31 NP BURLINGTON STORES EC US1220171060 76,764 1,327 1.76 24,977 14.63 0.7335
2026-02-24 2025-12-31 NP BURLINGTON STORES EC US1220171060 75,437 4,119 5.78 21,790 20.05 0.6090
2025-11-25 2025-09-30 NP BURLINGTON STORES EC US1220171060 71,318 11,144 18.52 18,150 29.66 0.5178
2025-08-22 2025-06-30 NP BURLINGTON STORES EC US1220171060 60,174 16,002 36.23 13,999 32.97 0.4894
2025-05-27 2025-03-31 NP BURLINGTON STORES EC US1220171060 44,172 11,938 37.04 10,528 14.57 0.5366
2025-02-25 2024-12-31 NP BURLINGTON STORES EC US1220171060 32,234 5,240 19.41 9,189 29.19 0.5933
2024-11-25 2024-09-30 NP BURLINGTON STORES EC US1220171060 26,994 4,289 18.89 7,112 30.52 0.5931
2024-08-27 2024-06-30 NP BURLINGTON STORES EC US1220171060 22,705 3,976 21.23 5,449 25.32 0.4771
2024-05-23 2024-03-31 NP BURLINGTON STORES EC US1220171060 18,729 1,532 8.91 4,349 30.02 0.4451
2024-02-23 2023-12-31 NP BURLINGTON STORES EC US1220171060 17,197 1,833 11.93 3,344 60.92 0.4022
2023-11-27 2023-09-30 NP BURLINGTON STORES EC US1220171060 15,364 55 0.36 2,079 -13.74 0.3126
2023-08-24 2023-06-30 NP BURLINGTON STORES EC US1220171060 15,309 4,510 41.76 2,409 10.40 0.3451
2023-05-25 2023-03-31 NP BURLINGTON STORES EC US1220171060 10,799 873 8.80 2,182 8.45 0.3447
2023-02-23 2022-12-31 NP BURLINGTON STORES EC US1220171060 9,926 352 3.68 2,013 87.86 0.3845
2022-11-23 2022-09-30 NP BURLINGTON STORES EC US1220171060 9,574 676 7.60 1,071 -11.63 0.2186
2022-08-26 2022-06-30 NP BURLINGTON STORES EC US1220171060 8,898 -2,968 -25.01 1,212 -43.91 0.2631
2022-05-25 2022-03-31 NP BURLINGTON STORES EC US1220171060 11,866 991 9.11 2,162 -31.83 0.3166
2022-02-24 2021-12-31 NP BURLINGTON STORES EC US1220171060 10,875 793 7.87 3,170 10.92 0.4348
2021-11-22 2021-09-30 NP BURLINGTON STORES EC US1220171060 10,082 141 1.42 2,859 -10.69 0.4349
2021-08-24 2021-06-30 NP BURLINGTON STORES EC US1220171060 9,941 -91 -0.91 3,201 6.77 0.4876
2021-05-24 2021-03-31 NP BURLINGTON STORES EC US1220171060 10,032 1,374 15.87 2,998 32.38 0.5118
2021-02-19 2020-12-31 NP BURLINGTON STORES EC US1220171060 8,658 1,557 21.93 2,264 54.75 0.4481
2020-11-23 2020-09-30 NP BURLINGTON STORES EC US1220171060 7,101 2,390 50.73 1,463 57.82 0.4201
2020-08-20 2020-06-30 NP BURLINGTON STORES EC US1220171060 4,711 1,810 62.39 928 101.96 0.4453
2020-05-26 2020-03-31 NP BURLINGTON STORES EC US1220171060 2,901 2,525 671.54 460 440.00 0.4010
2020-02-25 2019-12-31 NP BURLINGTON STORES EC 122017106 376 213 130.67 86 165.63 0.4667
2019-11-26 2019-09-30 NP BURLINGTON STORES EC US1220171060 163 163 33 0.4412
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.