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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLS | CELESTICA INC | Technology | 7,411,298.0 | $2.19B | 0.11% | NEW | — | $295.66 | +14.7% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,914,380.0 | $2.18B | 0.11% | NEW | — | $84.21 | +26.6% |
| 143 | EQIX | EQUINIX INC | Real Estate | 2,814,005.0 | $2.16B | 0.11% | NEW | — | $766.16 | +38.7% |
| 144 | TDG | TRANSDIGM GROUP INC | Industrials | 1,619,293.0 | $2.15B | 0.11% | NEW | — | $1329.85 | -11.1% |
| 145 | BLK | BLACKROCK INC | Financial Services | 1,992,618.0 | $2.13B | 0.11% | NEW | — | $1070.34 | -3.2% |
| 146 | PLD | PROLOGIS INC. | Real Estate | 16,573,857.0 | $2.12B | 0.11% | NEW | — | $127.66 | +11.5% |
| 147 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,018,839.0 | $2.11B | 0.11% | NEW | — | $175.57 | +4.2% |
| 148 | NTNX | NUTANIX INC | Technology | 40,443,105.0 | $2.09B | 0.11% | NEW | — | $51.69 | -8.2% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,719,325.0 | $2.08B | 0.11% | NEW | — | $310.24 | +15.8% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 4,884,171.0 | $2.06B | 0.10% | NEW | — | $422.06 | +71.3% |
| 151 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,534,419.0 | $2.06B | 0.10% | NEW | — | $117.56 | +10.1% |
| 152 | — | ASTRAZENECA PLC | — | 21,848,855.0 | $2.01B | 0.10% | NEW | — | $91.93 | — |
| 153 | SO | SOUTHERN CO | Utilities | 23,006,431.0 | $2.01B | 0.10% | NEW | — | $87.20 | +7.5% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 67,086,562.0 | $2.01B | 0.10% | NEW | — | $29.89 | -17.0% |
| 155 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,146,067.0 | $1.99B | 0.10% | NEW | — | $123.01 | -25.8% |
| 156 | COP | CONOCOPHILLIPS | Energy | 21,149,238.0 | $1.98B | 0.10% | NEW | — | $93.61 | +33.0% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,652,924.0 | $1.97B | 0.10% | NEW | — | $296.21 | -24.8% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,596,741.0 | $1.97B | 0.10% | NEW | — | $91.21 | +0.6% |
| 159 | CTVA | CORTEVA INC | Basic Materials | 29,044,347.0 | $1.95B | 0.10% | NEW | — | $67.03 | +21.0% |
| 160 | GFS | GLOBALFOUNDRIES INC | Technology | 55,462,583.0 | $1.94B | 0.10% | NEW | — | $34.92 | +94.3% |
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%