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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,072,101.0 | $1.90B | 0.10% | NEW | — | $79.11 | -45.0% |
| 162 | DAL | DELTA AIR LINES INC DEL | Industrials | 27,410,817.0 | $1.90B | 0.10% | NEW | — | $69.40 | +21.2% |
| 163 | NTRS | NORTHERN TR CORP | Financial Services | 13,847,361.0 | $1.89B | 0.10% | NEW | — | $136.59 | +25.5% |
| 164 | PCG | PG&E CORP | Utilities | 115,753,262.0 | $1.86B | 0.10% | NEW | — | $16.07 | -23.3% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 18,481,031.0 | $1.85B | 0.09% | NEW | — | $99.85 | +15.7% |
| 166 | — | CENCORA INC | — | 5,459,637.0 | $1.84B | 0.09% | NEW | — | $337.75 | — |
| 167 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,417,564.0 | $1.84B | 0.09% | NEW | — | $111.82 | +0.6% |
| 168 | INTU | INTUIT | Technology | 2,771,287.0 | $1.84B | 0.09% | NEW | — | $662.42 | -57.6% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 22,414,658.0 | $1.82B | 0.09% | NEW | — | $81.17 | -4.0% |
| 170 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,921,794.0 | $1.82B | 0.09% | NEW | — | $622.66 | -22.5% |
| 171 | IWD | ISHARES TR | — | 8,612,243.0 | $1.81B | 0.09% | NEW | — | $210.34 | +18.6% |
| 172 | FELC | FIDELITY COVINGTON TRUST | — | 47,246,202.0 | $1.80B | 0.09% | NEW | — | $38.17 | +14.5% |
| 173 | WCN | WASTE CONNECTIONS INC | Industrials | 10,264,482.0 | $1.80B | 0.09% | NEW | — | $175.38 | -12.3% |
| 174 | PODD | INSULET CORP | Healthcare | 6,325,354.0 | $1.80B | 0.09% | NEW | — | $284.24 | -53.7% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,319,566.0 | $1.79B | 0.09% | NEW | — | $771.87 | -4.8% |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 3,833,373.0 | $1.79B | 0.09% | NEW | — | $466.86 | -8.6% |
| 177 | SPGI | S&P GLOBAL INC | Financial Services | 3,419,202.0 | $1.79B | 0.09% | NEW | — | $522.59 | -26.1% |
| 178 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,095,442.0 | $1.76B | 0.09% | NEW | — | $56.62 | -7.0% |
| 179 | INSM | INSMED INC | Healthcare | 9,927,936.0 | $1.73B | 0.09% | NEW | — | $174.04 | -36.2% |
| 180 | STT | STATE STR CORP | Financial Services | 13,315,435.0 | $1.72B | 0.09% | NEW | — | $129.01 | +36.4% |
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
36.9%
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%