Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,898,725.0 | $1.20B | 0.06% | +925K | +13.3% | $152.51 | +10.8% |
| 122 | MPC | MARATHON PETE CORP | Energy | 4,911,081.0 | $1.20B | 0.06% | +1.4M | +41.5% | $244.18 | +5.7% |
| 123 | HLN | HALEON PLC | Healthcare | 113,969,159.0 | $1.14B | 0.06% | +6.0M | +5.6% | $10.01 | -8.8% |
| 124 | SLB | SLB LIMITED | Energy | 22,041,797.0 | $1.13B | 0.06% | +3.1M | +16.5% | $51.39 | +10.9% |
| 125 | IESC | IES HOLDINGS INC | Industrials | 2,371,745.0 | $1.13B | 0.06% | +355K | +17.6% | $476.47 | +37.1% |
| 126 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,373,987.0 | $1.13B | 0.06% | +24K | +0.6% | $258.32 | +14.4% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,598,976.0 | $1.12B | 0.06% | +49K | +1.4% | $310.79 | -9.6% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 10,845,315.0 | $1.11B | 0.06% | +1.2M | +12.7% | $102.67 | -15.5% |
| 129 | — | TECHNIPFMC PLC | — | 15,653,635.0 | $1.08B | 0.06% | +1.1M | +7.9% | $69.13 | — |
| 130 | TER | TERADYNE INC | Technology | 3,609,505.0 | $1.07B | 0.06% | +1.2M | +47.6% | $296.46 | +8.7% |
| 131 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,182,385.0 | $1.07B | 0.06% | +3.4M | +22.9% | $58.78 | +3.9% |
| 132 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,389,701.0 | $1.07B | 0.06% | +129K | +2.5% | $198.29 | +5.5% |
| 133 | NU | NU HLDGS LTD | Financial Services | 73,219,488.0 | $1.05B | 0.06% | +4.1M | +5.9% | $14.37 | -15.6% |
| 134 | BRO | BROWN & BROWN INC | Financial Services | 16,050,696.0 | $1.05B | 0.06% | +5.5M | +52.3% | $65.21 | -10.7% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,584,742.0 | $1.04B | 0.06% | +803K | +13.9% | $157.28 | -0.9% |
| 136 | — | VIKING HOLDINGS LTD | — | 14,078,142.0 | $1.03B | 0.05% | +669K | +5.0% | $73.48 | — |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 4,650,944.0 | $1.02B | 0.05% | +222K | +5.0% | $219.02 | -2.9% |
| 138 | FENI | FIDELITY COVINGTON TRUST | — | 27,130,531.0 | $1.01B | 0.05% | +4.6M | +20.4% | $37.20 | +5.8% |
| 139 | TEX | TEREX CORP NEW | Industrials | 17,053,480.0 | $1.01B | 0.05% | +8.0M | +89.3% | $59.10 | +0.3% |
| 140 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,751,044.0 | $1.01B | 0.05% | +757K | +6.9% | $85.66 | +11.8% |
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%