Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO NEV CORP | Basic Materials | 21,597,097.0 | $5.35B | 0.28% | +1.3M | +6.2% | $247.57 | -3.9% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,776,436.0 | $5.30B | 0.28% | +983K | +10.0% | $491.53 | -8.8% |
| 23 | CSCO | CISCO SYS INC | Technology | 67,385,563.0 | $5.23B | 0.28% | +1.9M | +3.0% | $77.59 | +48.9% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 25,141,418.0 | $4.95B | 0.26% | +2.0M | +8.5% | $196.86 | +49.4% |
| 25 | WAB | WABTEC | Industrials | 19,722,429.0 | $4.93B | 0.26% | +812K | +4.3% | $249.91 | +7.8% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,400,831.0 | $4.81B | 0.25% | +424K | +10.7% | $1093.35 | +47.6% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,725,309.0 | $4.51B | 0.24% | +3.2M | +29.9% | $328.89 | -7.5% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,709,456.0 | $4.44B | 0.23% | +3.4M | +12.4% | $144.44 | -1.2% |
| 29 | WELL | WELLTOWER INC | Real Estate | 22,175,983.0 | $4.38B | 0.23% | +1.4M | +6.5% | $197.71 | +10.1% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 22,534,329.0 | $4.27B | 0.23% | +3.0M | +15.5% | $189.60 | -13.2% |
| 31 | ASML | ASML HLDG NV | Technology | 3,148,406.0 | $4.16B | 0.22% | +1.6M | +103.0% | $1320.83 | +13.7% |
| 32 | CB | CHUBB LTD SWITZ | Financial Services | 12,222,474.0 | $3.98B | 0.21% | +1.3M | +11.9% | $325.93 | -0.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 29,393,479.0 | $3.88B | 0.20% | +8.2M | +39.0% | $132.00 | -9.9% |
| 34 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 145,628,995.0 | $3.83B | 0.20% | +10.1M | +7.5% | $26.33 | +10.5% |
| 35 | DE | DEERE & CO | Industrials | 6,529,794.0 | $3.68B | 0.19% | +490K | +8.1% | $563.30 | +2.0% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 15,776,137.0 | $3.64B | 0.19% | +275K | +1.8% | $230.46 | +18.2% |
| 37 | IWB | ISHARES TR | — | 10,059,810.0 | $3.59B | 0.19% | +216K | +2.2% | $356.56 | +12.9% |
| 38 | IJH | ISHARES TR | — | 52,974,655.0 | $3.58B | 0.19% | +5.3M | +11.0% | $67.53 | +6.9% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 17,268,309.0 | $3.57B | 0.19% | +7.1M | +70.3% | $206.90 | -9.8% |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,672,214.0 | $3.55B | 0.19% | +1.3M | +13.0% | $304.08 | +4.1% |
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%