Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 7,828,794.0 | $1.55B | 0.08% | +923K | +13.4% | $198.24 | +0.8% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 4,501,936.0 | $1.55B | 0.08% | +266K | +6.3% | $343.22 | -2.5% |
| 103 | THC | TENET HEALTHCARE CORP | Healthcare | 7,776,579.0 | $1.47B | 0.08% | +134K | +1.8% | $188.71 | +4.2% |
| 104 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,450,911.0 | $1.46B | 0.08% | +80K | +0.7% | $117.06 | -2.6% |
| 105 | TWLO | TWILIO INC | Communication Services | 11,541,090.0 | $1.45B | 0.08% | +869K | +8.1% | $125.82 | +57.6% |
| 106 | USMV | ISHARES TR | — | 15,351,246.0 | $1.42B | 0.07% | +3.1M | +25.7% | $92.74 | +3.5% |
| 107 | OVV | OVINTIV INC | Energy | 23,772,687.0 | $1.41B | 0.07% | +2.9M | +14.0% | $59.36 | +1.1% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,351,903.0 | $1.40B | 0.07% | +2.7M | +12.3% | $57.64 | +4.9% |
| 109 | MMM | 3M CO | Industrials | 9,484,937.0 | $1.38B | 0.07% | +225K | +2.4% | $145.23 | +0.7% |
| 110 | SITM | SITIME CORP | Technology | 3,954,935.0 | $1.37B | 0.07% | +607K | +18.1% | $345.35 | +124.1% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,250,073.0 | $1.36B | 0.07% | +48K | +2.2% | $604.39 | -14.6% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,440,202.0 | $1.34B | 0.07% | +169K | +5.2% | $390.41 | +52.2% |
| 113 | DHI | D R HORTON INC | Consumer Cyclical | 9,763,598.0 | $1.34B | 0.07% | +2.3M | +31.5% | $137.22 | -1.3% |
| 114 | AMGN | AMGEN INC | Healthcare | 3,776,430.0 | $1.33B | 0.07% | +184K | +5.1% | $351.85 | -7.8% |
| 115 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,713,522.0 | $1.32B | 0.07% | +362K | +8.3% | $281.07 | +30.3% |
| 116 | MTUM | ISHARES TR | — | 5,483,464.0 | $1.32B | 0.07% | +726K | +15.3% | $239.99 | +22.6% |
| 117 | SATS | ECHOSTAR CORP | Technology | 11,206,639.0 | $1.31B | 0.07% | +2.0M | +22.1% | $117.07 | +17.2% |
| 118 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,113,752.0 | $1.30B | 0.07% | +1.8M | +10.8% | $71.77 | +11.9% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 7,896,354.0 | $1.23B | 0.07% | +1.2M | +17.6% | $155.29 | -4.0% |
| 120 | W | WAYFAIR INC | Consumer Cyclical | 16,277,859.0 | $1.22B | 0.06% | +280K | +1.8% | $75.21 | -22.6% |
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%