Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXT | TEXTRON INC | Industrials | 11,402,382.0 | $998.4M | 0.05% | +2.7M | +31.3% | $87.56 | -12.0% |
| 142 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 33,132,795.0 | $998.0M | 0.05% | +4.1M | +14.2% | $30.12 | +30.4% |
| 143 | FBCG | FIDELITY COVINGTON TRUST | — | 19,771,615.0 | $991.0M | 0.05% | +1.0M | +5.5% | $50.12 | +27.9% |
| 144 | DOV | DOVER CORP | Industrials | 4,751,662.0 | $990.5M | 0.05% | +1.7M | +56.5% | $208.45 | -8.8% |
| 145 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,293,193.0 | $987.8M | 0.05% | +695K | +10.5% | $135.45 | +23.3% |
| 146 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,774,138.0 | $985.3M | 0.05% | +7.3M | +132.6% | $77.13 | -14.7% |
| 147 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,699,950.0 | $974.5M | 0.05% | +2.8M | +31.0% | $83.29 | +31.8% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,346,326.0 | $971.4M | 0.05% | +7.1M | +30.4% | $32.01 | +1.2% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 285,719.0 | $965.1M | 0.05% | +8K | +3.1% | $3377.78 | -16.6% |
| 150 | PCVX | VAXCYTE INC | Healthcare | 16,492,861.0 | $958.4M | 0.05% | +2.7M | +19.2% | $58.11 | -3.2% |
| 151 | SANM | SANMINA CORP | Technology | 7,256,500.0 | $940.7M | 0.05% | +368K | +5.3% | $129.64 | +75.1% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,035,084.0 | $939.2M | 0.05% | +2.8M | +127.2% | $186.53 | +8.6% |
| 153 | ALC | ALCON AG | Healthcare | 12,426,992.0 | $938.3M | 0.05% | +1.7M | +15.5% | $75.50 | -15.5% |
| 154 | SNX | TD SYNNEX CORPORATION | Technology | 5,561,264.0 | $938.2M | 0.05% | +652K | +13.3% | $168.71 | +64.4% |
| 155 | ITT | ITT INC | Industrials | 4,919,035.0 | $937.2M | 0.05% | +176K | +3.7% | $190.53 | +8.1% |
| 156 | KEY | KEYCORP | Financial Services | 46,734,944.0 | $937.0M | 0.05% | +4.3M | +10.0% | $20.05 | +0.7% |
| 157 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,527,171.0 | $931.9M | 0.05% | +1.3M | +25.3% | $142.77 | +37.6% |
| 158 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,567,602.0 | $921.2M | 0.05% | +1.5M | +137.4% | $358.79 | -16.2% |
| 159 | AGG | ISHARES TR | — | 9,085,333.0 | $901.9M | 0.05% | +179K | +2.0% | $99.27 | -4.7% |
| 160 | OKTA | OKTA INC | Technology | 11,342,824.0 | $892.8M | 0.05% | +1.3M | +13.3% | $78.71 | +173.6% |
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
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%