Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 190,211,367.0 | $70.41B | 3.71% | -10.7M | -5.3% | $370.17 | +10.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 116,614,753.0 | $66.72B | 3.51% | -5.7M | -4.7% | $572.13 | +8.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,393,190.0 | $20.41B | 1.07% | -739K | -1.2% | $337.95 | +23.6% |
| 4 | GEV | GE VERNOVA INC | Utilities | 18,336,935.0 | $16.01B | 0.84% | -3.2M | -14.7% | $872.90 | +24.9% |
| 5 | GE | GE AEROSPACE | Industrials | 51,626,167.0 | $14.65B | 0.77% | -3.0M | -5.4% | $283.77 | +2.7% |
| 6 | V | VISA INC | Financial Services | 44,908,229.0 | $13.57B | 0.71% | -1.8M | -3.9% | $302.24 | +6.7% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 36,027,976.0 | $13.39B | 0.70% | -3.5M | -8.8% | $371.75 | +19.2% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 161,693,928.0 | $12.87B | 0.68% | -24.0M | -12.9% | $79.61 | -7.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,000.0 | $12.21B | 0.64% | -8K | -30.8% | $718140.00 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 24,263,911.0 | $12.12B | 0.64% | -914K | -3.6% | $499.66 | -1.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 32,054,565.0 | $10.83B | 0.57% | -7.5M | -19.1% | $337.84 | +129.7% |
| 12 | APH | AMPHENOL CORP | Technology | 79,477,521.0 | $10.04B | 0.53% | -6.9M | -8.0% | $126.35 | -1.1% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 198,484,617.0 | $9.68B | 0.51% | -16.3M | -7.6% | $48.75 | +2.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,433,969.0 | $9.25B | 0.49% | -4.3M | -11.9% | $294.16 | +2.0% |
| 15 | SHEL | SHELL PLC | Energy | 97,617,838.0 | $9.08B | 0.48% | -793K | -0.8% | $93.00 | -9.1% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 31,623,418.0 | $8.55B | 0.45% | -2.2M | -6.4% | $270.49 | +80.8% |
| 17 | — | SANDISK CORP | — | 13,389,985.0 | $8.51B | 0.45% | -8.1M | -37.6% | $635.34 | — |
| 18 | KO | COCA COLA CO | Consumer Defensive | 107,577,934.0 | $8.18B | 0.43% | -2.4M | -2.2% | $76.05 | +5.8% |
| 19 | IMO | IMPERIAL OIL LTD | Energy | 55,668,709.0 | $7.29B | 0.38% | -513K | -0.9% | $130.98 | +1.1% |
| 20 | SHOP | SHOPIFY INC | Technology | 45,834,484.0 | $5.44B | 0.29% | -2.2M | -4.5% | $118.64 | -17.9% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%