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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 39,038,299.0 | $5.12B | 0.26% | NEW | — | $131.03 | +57.1% |
| 42 | SNDK | SANDISK CORP | Technology | 21,466,285.0 | $5.10B | 0.26% | NEW | — | $237.38 | +625.9% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,364,768.0 | $5.07B | 0.26% | NEW | — | $353.27 | -28.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 65,445,654.0 | $5.04B | 0.26% | NEW | — | $77.03 | +44.7% |
| 45 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,177,657.0 | $5.03B | 0.26% | NEW | — | $217.06 | +12.3% |
| 46 | — | CRH PLC | — | 40,215,860.0 | $5.02B | 0.26% | NEW | — | $124.90 | — |
| 47 | CIEN | CIENA CORP | Technology | 21,128,210.0 | $4.94B | 0.25% | NEW | — | $233.87 | +64.8% |
| 48 | IMO | IMPERIAL OIL LTD | Energy | 56,181,276.0 | $4.85B | 0.25% | NEW | — | $86.39 | +45.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,458,669.0 | $4.75B | 0.24% | NEW | — | $502.65 | — |
| 50 | ARGX | ARGENX SE | Healthcare | 5,592,319.0 | $4.70B | 0.24% | NEW | — | $840.95 | +8.7% |
| 51 | MS | MORGAN STANLEY | Financial Services | 26,166,591.0 | $4.65B | 0.24% | NEW | — | $177.53 | +7.5% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,866,877.0 | $4.59B | 0.23% | NEW | — | $153.61 | -13.2% |
| 53 | LIN | LINDE PLC | Basic Materials | 10,736,323.0 | $4.58B | 0.23% | NEW | — | $426.39 | +11.8% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 26,681,564.0 | $4.57B | 0.23% | NEW | — | $171.18 | +104.7% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,750,339.0 | $4.54B | 0.23% | NEW | — | $242.36 | -19.2% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 19,506,729.0 | $4.47B | 0.23% | NEW | — | $228.92 | -6.1% |
| 57 | APOS | APOLLO GLOBAL MGMT INC | — | 30,469,421.0 | $4.41B | 0.23% | NEW | — | $144.76 | — |
| 58 | WMT | WALMART INC | Consumer Defensive | 39,567,255.0 | $4.41B | 0.23% | NEW | — | $111.41 | -6.5% |
| 59 | COHR | COHERENT CORP | Technology | 23,607,003.0 | $4.36B | 0.22% | NEW | — | $184.57 | +81.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 40,836,566.0 | $4.30B | 0.22% | NEW | — | $105.26 | +36.5% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%