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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRT | VERTIV HOLDINGS CO | Industrials | 6,893,672.0 | $1.12B | 0.06% | NEW | — | $162.01 | +99.1% |
| 262 | ADBE | ADOBE INC | Technology | 3,185,644.0 | $1.11B | 0.06% | NEW | — | $349.99 | -27.6% |
| 263 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,480,651.0 | $1.11B | 0.06% | NEW | — | $171.28 | +109.6% |
| 264 | MDLN | MEDLINE INC | Healthcare | 26,354,214.0 | $1.11B | 0.06% | NEW | — | $42.00 | -10.2% |
| 265 | VLO | VALERO ENERGY CORP | Energy | 6,760,500.0 | $1.10B | 0.06% | NEW | — | $162.79 | +61.3% |
| 266 | CME | CME GROUP INC | Financial Services | 4,017,344.0 | $1.10B | 0.06% | NEW | — | $273.08 | +10.7% |
| 267 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,351,799.0 | $1.09B | 0.06% | NEW | — | $251.00 | +43.8% |
| 268 | NUVL | NUVALENT INC | Healthcare | 10,852,884.0 | $1.09B | 0.06% | NEW | — | $100.59 | +0.4% |
| 269 | HLN | HALEON PLC | Healthcare | 107,941,807.0 | $1.09B | 0.06% | NEW | — | $10.11 | -9.0% |
| 270 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,420,041.0 | $1.09B | 0.06% | NEW | — | $75.32 | +7.9% |
| 271 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,549,496.0 | $1.08B | 0.06% | NEW | — | $305.63 | -8.1% |
| 272 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,881,820.0 | $1.08B | 0.06% | NEW | — | $156.80 | +30.4% |
| 273 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,349,628.0 | $1.07B | 0.06% | NEW | — | $246.54 | +19.0% |
| 274 | DHI | D R HORTON INC | Consumer Cyclical | 7,426,660.0 | $1.07B | 0.06% | NEW | — | $144.03 | -6.5% |
| 275 | NOK | NOKIA CORP | Technology | 165,279,651.0 | $1.07B | 0.06% | NEW | — | $6.47 | +111.3% |
| 276 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,201,979.0 | $1.07B | 0.05% | NEW | — | $483.67 | +8.9% |
| 277 | — | FTAI AVIATION LTD | — | 5,390,921.0 | $1.06B | 0.05% | NEW | — | $196.85 | — |
| 278 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,413,253.0 | $1.06B | 0.05% | NEW | — | $73.62 | — |
| 279 | TOST | TOAST INC | Technology | 29,805,019.0 | $1.06B | 0.05% | NEW | — | $35.51 | -34.6% |
| 280 | FLEX | FLEX LTD | Technology | 17,507,130.0 | $1.06B | 0.05% | NEW | — | $60.42 | +109.0% |
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%