Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,019,046.0 | $3.25B | 0.17% | -680K | -5.3% | $270.59 | +47.5% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,326,172.0 | $3.24B | 0.17% | -5.8M | -17.5% | $118.63 | +13.8% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,620,963.0 | $3.17B | 0.17% | -490K | -3.2% | $216.58 | -7.7% |
| 44 | ETN | EATON CORP PLC | Industrials | 8,442,254.0 | $3.02B | 0.16% | -463K | -5.2% | $357.67 | +14.1% |
| 45 | USB | US BANCORP | Financial Services | 57,171,830.0 | $2.97B | 0.16% | -5.3M | -8.5% | $52.01 | +2.7% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 10,957,272.0 | $2.92B | 0.15% | -476K | -4.2% | $266.75 | +6.9% |
| 47 | CMI | CUMMINS INC | Industrials | 5,428,312.0 | $2.92B | 0.15% | -221K | -3.9% | $538.02 | +33.2% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,181,644.0 | $2.84B | 0.15% | -4.2M | -29.1% | $279.25 | -4.3% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,341,232.0 | $2.83B | 0.15% | -709K | -17.5% | $845.99 | +14.5% |
| 50 | MTB | M & T BK CORP | Financial Services | 13,171,336.0 | $2.72B | 0.14% | -155K | -1.2% | $206.72 | -0.5% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,166,717.0 | $2.71B | 0.14% | -85K | -2.0% | $650.34 | +13.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 3,824,293.0 | $2.71B | 0.14% | -237K | -5.8% | $708.46 | +25.4% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 12,529,473.0 | $2.63B | 0.14% | -3.2M | -20.4% | $210.03 | -10.4% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,153,206.0 | $2.54B | 0.13% | -731K | -7.4% | $277.87 | +25.0% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,477,234.0 | $2.52B | 0.13% | -1.1M | -16.7% | $460.99 | -7.1% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,976,458.0 | $2.45B | 0.13% | -8.5M | -27.9% | $111.42 | -76.8% |
| 57 | VST | VISTRA CORP | Utilities | 15,808,007.0 | $2.38B | 0.12% | -1.2M | -7.0% | $150.33 | -5.6% |
| 58 | MUB | ISHARES TR | — | 21,943,710.0 | $2.33B | 0.12% | -354K | -1.6% | $106.15 | -0.0% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,764,525.0 | $2.31B | 0.12% | -150K | -0.6% | $89.59 | +18.8% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,560,478.0 | $2.29B | 0.12% | -6.2M | -33.0% | $182.43 | +1.8% |
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%