Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 22,660,867.0 | $5.40B | 0.28% | -946K | -4.0% | $238.21 | +70.0% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 7,185,040.0 | $5.05B | 0.27% | -2.1M | -23.0% | $702.76 | +42.6% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,579,166.0 | $4.82B | 0.25% | -1.3M | -8.3% | $330.87 | -13.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 21,762,703.0 | $4.73B | 0.25% | -847K | -3.7% | $217.49 | -3.3% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 74,226,395.0 | $4.66B | 0.24% | -23.2M | -23.8% | $62.75 | -16.0% |
| 26 | LIN | LINDE PLC | Basic Materials | 8,997,328.0 | $4.46B | 0.23% | -1.7M | -16.2% | $495.76 | +3.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,548,642.0 | $4.40B | 0.23% | -2.3M | -7.8% | $159.70 | -7.7% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 85,203,825.0 | $4.16B | 0.22% | -6.0M | -6.6% | $48.77 | -2.5% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,866,235.0 | $4.11B | 0.22% | -1.1M | -10.0% | $416.74 | +15.6% |
| 30 | — | CRH PLC | — | 38,915,239.0 | $4.09B | 0.21% | -1.3M | -3.2% | $105.07 | — |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 19,577,184.0 | $3.97B | 0.21% | -778K | -3.8% | $202.98 | -11.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 31,777,449.0 | $3.95B | 0.21% | -7.8M | -19.7% | $124.28 | +6.6% |
| 33 | MS | MORGAN STANLEY | Financial Services | 22,730,023.0 | $3.74B | 0.20% | -3.4M | -13.1% | $164.57 | +18.2% |
| 34 | ARGX | ARGENX SE | Healthcare | 4,991,034.0 | $3.64B | 0.19% | -601K | -10.8% | $730.25 | +9.5% |
| 35 | ON | ON SEMICONDUCTOR CORP | Technology | 58,158,341.0 | $3.60B | 0.19% | -1.2M | -2.0% | $61.92 | +91.2% |
| 36 | IWF | ISHARES TR | — | 8,316,077.0 | $3.55B | 0.19% | -104K | -1.2% | $426.40 | -70.8% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,999,445.0 | $3.50B | 0.18% | -835K | -6.5% | $291.68 | +2.3% |
| 38 | C | CITIGROUP INC | Financial Services | 29,956,262.0 | $3.40B | 0.18% | -1.0M | -3.2% | $113.41 | +8.8% |
| 39 | ORCL | ORACLE CORP | Technology | 22,880,840.0 | $3.37B | 0.18% | -6.4M | -21.8% | $147.11 | +33.0% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,689,129.0 | $3.26B | 0.17% | -229K | -1.4% | $208.09 | +2.6% |
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%