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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 27,631,274.0 | $3.14B | 0.16% | NEW | — | $113.77 | -10.0% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,408,873.0 | $3.11B | 0.16% | NEW | — | $369.95 | -18.1% |
| 103 | KLAC | KLA CORP | Technology | 2,544,216.0 | $3.09B | 0.16% | NEW | — | $1215.08 | -83.0% |
| 104 | CNQ | CANADIAN NAT RES LTD | Energy | 91,223,138.0 | $3.09B | 0.16% | NEW | — | $33.87 | +42.9% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,883,842.0 | $3.09B | 0.16% | NEW | — | $312.58 | +11.9% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,311,367.0 | $3.06B | 0.16% | NEW | — | $214.16 | +195.9% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 13,807,332.0 | $3.03B | 0.15% | NEW | — | $219.36 | +54.3% |
| 108 | KKR | KKR & CO INC | — | 23,681,190.0 | $3.02B | 0.15% | NEW | — | $127.48 | — |
| 109 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,331,737.0 | $2.97B | 0.15% | NEW | — | $287.25 | +11.4% |
| 110 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,251,971.0 | $2.90B | 0.15% | NEW | — | $681.92 | +12.8% |
| 111 | CMI | CUMMINS INC | Industrials | 5,649,245.0 | $2.88B | 0.15% | NEW | — | $510.45 | +3.6% |
| 112 | ETN | EATON CORP PLC | Industrials | 8,905,537.0 | $2.84B | 0.14% | NEW | — | $318.51 | +37.4% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,225,442.0 | $2.82B | 0.14% | NEW | — | $185.52 | -8.1% |
| 114 | DE | DEERE & CO | Industrials | 6,040,187.0 | $2.81B | 0.14% | NEW | — | $465.57 | +47.1% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 523,887.0 | $2.81B | 0.14% | NEW | — | $214.21 | -25.6% |
| 116 | MCO | MOODYS CORP | Financial Services | 5,476,294.0 | $2.80B | 0.14% | NEW | — | $510.85 | -14.0% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,009,332.0 | $2.78B | 0.14% | NEW | — | $99.19 | -6.1% |
| 118 | VST | VISTRA CORP | Utilities | 16,995,465.0 | $2.74B | 0.14% | NEW | — | $161.33 | -13.9% |
| 119 | CRM | SALESFORCE INC | Technology | 10,250,709.0 | $2.72B | 0.14% | NEW | — | $264.91 | -11.6% |
| 120 | UBS | UBS GROUP AG | Financial Services | 58,098,230.0 | $2.71B | 0.14% | NEW | — | $46.62 | +2.5% |
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%