Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXT | NEXTPOWER INC | Technology | 20,248,938.0 | $2.44B | 0.13% | +3.0M | +17.6% | $120.55 | +18.4% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 19,901,274.0 | $2.41B | 0.13% | +3.1M | +18.5% | $121.20 | +1.6% |
| 63 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,610,440.0 | $2.36B | 0.12% | +4.1M | +63.7% | $222.07 | +72.7% |
| 64 | BIIB | BIOGEN INC | Healthcare | 12,807,541.0 | $2.35B | 0.12% | +3.4M | +35.9% | $183.33 | +5.2% |
| 65 | CVNA | CARVANA CO | Consumer Cyclical | 7,446,815.0 | $2.34B | 0.12% | +1.5M | +24.9% | $314.38 | -77.9% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 135,093,094.0 | $2.33B | 0.12% | +41.0M | +43.5% | $17.24 | -0.3% |
| 67 | MRNA | MODERNA INC | Healthcare | 45,672,024.0 | $2.32B | 0.12% | +17.6M | +62.9% | $50.80 | -1.5% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,077,680.0 | $2.31B | 0.12% | +358K | +5.3% | $327.07 | +8.1% |
| 69 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,713,958.0 | $2.29B | 0.12% | +4.8M | +70.2% | $195.40 | +1.7% |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,986,106.0 | $2.24B | 0.12% | +1.8M | +34.8% | $320.55 | -3.5% |
| 71 | FDX | FEDEX CORP | Industrials | 6,274,936.0 | $2.24B | 0.12% | +1.3M | +25.3% | $356.18 | +6.7% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 6,397,824.0 | $2.19B | 0.12% | +1.6M | +32.3% | $341.79 | +27.7% |
| 73 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 77,981,253.0 | $2.16B | 0.11% | +12.2M | +18.6% | $27.70 | +6.5% |
| 74 | INSM | INSMED INC | Healthcare | 13,160,167.0 | $2.15B | 0.11% | +3.2M | +32.6% | $163.52 | -29.3% |
| 75 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,688,219.0 | $2.15B | 0.11% | +5.6M | +18.0% | $58.47 | +11.3% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 6,730,687.0 | $2.14B | 0.11% | +1.8M | +36.5% | $318.14 | +31.2% |
| 77 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19,494,395.0 | $2.13B | 0.11% | +3.3M | +20.7% | $109.51 | -17.8% |
| 78 | CLS | CELESTICA INC | Technology | 7,560,325.0 | $2.13B | 0.11% | +149K | +2.0% | $281.78 | +27.2% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 19,496,867.0 | $2.11B | 0.11% | +1.0M | +5.5% | $108.25 | +7.5% |
| 80 | — | CENCORA INC | — | 6,686,269.0 | $2.10B | 0.11% | +1.2M | +22.5% | $314.14 | — |
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%