Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 993,852,968.0 | $173.33B | 9.13% | +22.8M | +2.4% | $174.40 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 358,698,691.0 | $74.71B | 3.94% | +27.2M | +8.2% | $208.27 | +26.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 236,544,675.0 | $68.02B | 3.58% | +4.8M | +2.1% | $287.56 | +39.5% |
| 4 | AVGO | BROADCOM INC | Technology | 124,112,876.0 | $38.41B | 2.02% | +927K | +0.8% | $309.51 | +37.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 26,341,031.0 | $24.23B | 1.28% | +619K | +2.4% | $919.77 | +9.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 140,010,460.0 | $23.75B | 1.25% | +8.3M | +6.3% | $169.66 | -9.9% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 204,650,883.0 | $19.68B | 1.04% | +8.8M | +4.5% | $96.15 | -9.6% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 131,255,670.0 | $13.00B | 0.69% | +4.4M | +3.5% | $99.05 | +84.3% |
| 9 | BA | BOEING CO | Industrials | 56,876,382.0 | $11.32B | 0.60% | +3.9M | +7.3% | $199.03 | +10.8% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 71,906,290.0 | $10.02B | 0.53% | +6.3M | +9.7% | $139.37 | -5.2% |
| 11 | FSEC | FIDELITY MERRIMACK STR TR | — | 207,146,433.0 | $9.08B | 0.48% | +6.8M | +3.4% | $43.84 | -0.8% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 31,855,651.0 | $7.53B | 0.40% | +4.3M | +15.7% | $236.28 | -5.4% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,770,603.0 | $7.40B | 0.39% | +3.4M | +8.1% | $165.34 | +16.0% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 33,574,842.0 | $7.17B | 0.38% | +6.9M | +25.8% | $213.66 | +40.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,953,698.0 | $7.17B | 0.38% | +5.5M | +58.1% | $479.20 | — |
| 16 | KLAC | KLA CORP | Technology | 4,401,487.0 | $6.48B | 0.34% | +1.9M | +73.0% | $1472.41 | +28.6% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 52,306,626.0 | $6.42B | 0.34% | +13.3M | +34.0% | $122.78 | +15.6% |
| 18 | APP | APPLOVIN CORP | Technology | 15,691,414.0 | $6.25B | 0.33% | +2.6M | +19.9% | $398.00 | +25.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,771,828.0 | $6.06B | 0.32% | +6.0M | +31.9% | $244.44 | -5.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 44,516,010.0 | $5.35B | 0.28% | +3.7M | +9.0% | $120.29 | -5.7% |
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%