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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEEV | VEEVA SYS INC | Healthcare | 5,510,551.0 | $1.23B | 0.06% | NEW | — | $223.23 | +6.8% |
| 242 | — | FLUTTER ENTMT PLC | — | 5,657,101.0 | $1.22B | 0.06% | NEW | — | $215.41 | — |
| 243 | EFV | ISHARES TR | — | 17,034,406.0 | $1.22B | 0.06% | NEW | — | $71.41 | +14.3% |
| 244 | — | BEONE MEDICINES LTD | — | 3,992,627.0 | $1.21B | 0.06% | NEW | — | $303.81 | — |
| 245 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,371,020.0 | $1.21B | 0.06% | NEW | — | $97.90 | +29.8% |
| 246 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,933,142.0 | $1.21B | 0.06% | NEW | — | $203.46 | +21.4% |
| 247 | ABT | ABBOTT LABS | Healthcare | 9,627,363.0 | $1.21B | 0.06% | NEW | — | $125.29 | -11.9% |
| 248 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,801,234.0 | $1.20B | 0.06% | NEW | — | $314.84 | +72.3% |
| 249 | MTUM | ISHARES TR | — | 4,757,272.0 | $1.19B | 0.06% | NEW | — | $250.31 | +28.7% |
| 250 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,086,902.0 | $1.18B | 0.06% | NEW | — | $40.73 | +18.0% |
| 251 | SITM | SITIME CORP | Technology | 3,348,224.0 | $1.18B | 0.06% | NEW | — | $353.19 | +112.2% |
| 252 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 52,196,321.0 | $1.18B | 0.06% | NEW | — | $22.63 | +4.3% |
| 253 | AMGN | AMGEN INC | Healthcare | 3,592,220.0 | $1.18B | 0.06% | NEW | — | $327.31 | +28.1% |
| 254 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,686,227.0 | $1.17B | 0.06% | NEW | — | $53.83 | +15.5% |
| 255 | NU | NU HLDGS LTD | Financial Services | 69,147,615.0 | $1.16B | 0.06% | NEW | — | $16.74 | -11.9% |
| 256 | USMV | ISHARES TR | — | 12,210,947.0 | $1.15B | 0.06% | NEW | — | $94.16 | +6.6% |
| 257 | GFL | GFL ENVIRONMENTAL INC | Industrials | 26,532,066.0 | $1.14B | 0.06% | NEW | — | $42.96 | -3.3% |
| 258 | EXC | EXELON CORP | Utilities | 26,104,199.0 | $1.14B | 0.06% | NEW | — | $43.59 | +4.5% |
| 259 | GEN | GEN DIGITAL INC | Technology | 41,603,679.0 | $1.13B | 0.06% | NEW | — | $27.19 | +0.8% |
| 260 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,302,044.0 | $1.12B | 0.06% | NEW | — | $340.07 | -6.4% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%