Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,348,552.0 | $1.71B | 0.09% | NEW | — | $104.72 | -23.6% |
| 182 | FSLR | FIRST SOLAR INC | Energy | 6,534,800.0 | $1.71B | 0.09% | NEW | — | $261.23 | -10.6% |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,184,473.0 | $1.68B | 0.09% | NEW | — | $324.03 | -6.6% |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 9,284,332.0 | $1.67B | 0.09% | NEW | — | $180.14 | +17.2% |
| 185 | ASML | ASML HOLDING N V | Technology | 1,550,630.0 | $1.66B | 0.09% | NEW | — | $1069.86 | +36.4% |
| 186 | BIIB | BIOGEN INC | Healthcare | 9,425,863.0 | $1.66B | 0.09% | NEW | — | $175.99 | +8.3% |
| 187 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,597,758.0 | $1.66B | 0.08% | NEW | — | $113.39 | -16.2% |
| 188 | SAP | SAP SE | Technology | 6,790,713.0 | $1.65B | 0.08% | NEW | — | $242.91 | -28.1% |
| 189 | TGT | TARGET CORP | Consumer Defensive | 16,796,000.0 | $1.64B | 0.08% | NEW | — | $97.75 | +26.2% |
| 190 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,820,439.0 | $1.64B | 0.08% | NEW | — | $580.71 | -23.4% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 6,101,004.0 | $1.64B | 0.08% | NEW | — | $268.30 | -34.1% |
| 192 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,854,889.0 | $1.63B | 0.08% | NEW | — | $137.80 | -0.9% |
| 193 | KVUE | KENVUE INC | Consumer Defensive | 94,112,610.0 | $1.62B | 0.08% | NEW | — | $17.25 | -0.4% |
| 194 | SRE | SEMPRA | Utilities | 18,244,907.0 | $1.61B | 0.08% | NEW | — | $88.29 | +2.2% |
| 195 | W | WAYFAIR INC | Consumer Cyclical | 15,997,458.0 | $1.61B | 0.08% | NEW | — | $100.41 | -41.0% |
| 196 | PEN | PENUMBRA INC | Healthcare | 5,131,942.0 | $1.60B | 0.08% | NEW | — | $310.91 | +5.0% |
| 197 | ADSK | AUTODESK INC | Technology | 5,348,803.0 | $1.58B | 0.08% | NEW | — | $296.01 | -17.5% |
| 198 | PGR | PROGRESSIVE CORP | Financial Services | 6,905,761.0 | $1.57B | 0.08% | NEW | — | $227.72 | -10.4% |
| 199 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,021,008.0 | $1.57B | 0.08% | NEW | — | $223.00 | -1.4% |
| 200 | FIX | COMFORT SYS USA INC | Industrials | 1,670,711.0 | $1.56B | 0.08% | NEW | — | $933.29 | +98.7% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%