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

SecurityBURL / Burlington Stores, Inc.
InstitutionFSDIX - Fidelity Strategic Dividend & Income Fund
Latest Disclosed Ownership58,800 shares
Latest Disclosed Value $ 18,043,956
FSDIX - Fidelity Strategic Dividend & Income Fund reports 22.22% decrease in ownership of BURL / Burlington Stores, Inc.

On April 24, 2026 - FSDIX - Fidelity Strategic Dividend & Income Fund filed a NPORT-P form disclosing ownership of 58,800 shares of Burlington Stores, Inc. (US:BURL) valued at $18,043,956 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 75,600 shares of Burlington Stores, Inc.. This represents a change in shares of -22.22% during the quarter. The current value of the position is $15,449,112 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)
2026-04-24 2026-02-28 NP BURLINGTON STORES EC US1220171060 58,800 -16,800 -22.22 18,044 -5.38 0.3158
2026-01-23 2025-11-30 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 19,069 -13.23 0.3544
2025-10-28 2025-08-31 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 21,975 27.34 0.4146
2025-07-24 2025-05-31 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 17,257 -8.45 0.3363
2025-04-25 2025-02-28 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 18,849 -11.55 0.3545
2025-01-27 2024-11-30 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 21,310 5.09 0.3839
2024-10-29 2024-08-31 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 20,279 11.74 0.3743
2024-07-26 2024-05-31 NP BURLINGTON STORES EC US1220171060 75,600 0 0.00 18,148 17.04 0.3489
2024-04-24 2024-02-29 NP BURLINGTON STORES EC US1220171060 75,600 18,900 33.33 15,506 61.26 0.2988
2024-01-24 2023-11-30 NP BURLINGTON STORES EC US1220171060 56,700 -2,200 -3.74 9,616 0.61 0.1925
2023-10-27 2023-08-31 NP BURLINGTON STORES EC US1220171060 58,900 26,400 81.23 9,557 95.48 0.1856
2023-07-26 2023-05-31 NP BURLINGTON STORES EC US1220171060 32,500 0 0.00 4,890 -29.79 0.0970
2023-04-27 2023-02-28 NP BURLINGTON STORES EC US1220171060 32,500 17,500 116.67 6,963 137.24 0.1326
2023-01-26 2022-11-30 NP BURLINGTON STORES EC US1220171060 15,000 0 0.00 2,935 39.63 0.0550
2022-10-26 2022-08-31 NP BURLINGTON STORES EC US1220171060 15,000 0 0.00 2,103 -16.72 0.0403
2022-08-01 2022-05-31 NP BURLINGTON STORES EC US1220171060 15,000 0 0.00 2,524 -25.50 0.0449
2022-04-27 2022-02-28 NP BURLINGTON STORES EC US1220171060 15,000 0 0.00 3,388 -22.93 0.0591
2022-01-25 2021-11-30 NP BURLINGTON STORES EC US1220171060 15,000 15,000 4,397 0.0764
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.