Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 119,075,099.0 | $2.09B | 0.11% | +3.3M | +2.9% | $17.57 | -30.7% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 4,401,023.0 | $2.08B | 0.11% | +568K | +14.8% | $473.24 | -10.5% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 8,369,765.0 | $2.07B | 0.11% | +1.6M | +23.8% | $247.08 | +65.3% |
| 84 | IWD | ISHARES TR | — | 9,290,687.0 | $1.99B | 0.10% | +678K | +7.9% | $213.67 | +16.2% |
| 85 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,556,637.0 | $1.84B | 0.10% | +485K | +2.0% | $75.09 | -41.4% |
| 86 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,847,306.0 | $1.83B | 0.10% | +826K | +11.8% | $233.15 | -5.0% |
| 87 | — | ANGLOGOLD ASHANTI PLC | — | 18,507,057.0 | $1.81B | 0.10% | +2.3M | +14.4% | $97.81 | — |
| 88 | SRE | SEMPRA | Utilities | 18,565,102.0 | $1.80B | 0.10% | +320K | +1.8% | $97.17 | -19.7% |
| 89 | SU | SUNCOR ENERGY INC NEW | Energy | 27,168,709.0 | $1.80B | 0.10% | +13.1M | +92.8% | $66.14 | +4.5% |
| 90 | NOK | NOKIA CORP | Technology | 222,403,233.0 | $1.79B | 0.09% | +57.1M | +34.6% | $8.04 | +29.0% |
| 91 | PCAR | PACCAR INC | Industrials | 15,432,666.0 | $1.78B | 0.09% | +6.4M | +71.7% | $115.50 | -4.8% |
| 92 | FELC | FIDELITY COVINGTON TRUST | — | 48,842,293.0 | $1.77B | 0.09% | +1.6M | +3.4% | $36.27 | +19.7% |
| 93 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,326,105.0 | $1.71B | 0.09% | +525K | +13.8% | $394.15 | -2.7% |
| 94 | — | INGERSOLL RAND INC | — | 20,996,014.0 | $1.68B | 0.09% | +13.7M | +189.6% | $80.12 | — |
| 95 | T | AT&T INC | Communication Services | 57,669,258.0 | $1.67B | 0.09% | +578K | +1.0% | $28.99 | -16.2% |
| 96 | MDLN | MEDLINE INC | Healthcare | 36,556,201.0 | $1.63B | 0.09% | +10.2M | +38.7% | $44.50 | -21.5% |
| 97 | ROKU | ROKU INC | Communication Services | 17,011,060.0 | $1.61B | 0.09% | +3.3M | +24.4% | $94.62 | +59.9% |
| 98 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,158,705.0 | $1.59B | 0.08% | +5.7M | +39.9% | $78.69 | — |
| 99 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,020,618.0 | $1.57B | 0.08% | +603K | +3.7% | $92.07 | +21.4% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,169,574.0 | $1.56B | 0.08% | +2.1M | +7.2% | $50.20 | -8.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%