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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 4,131,615.0 | $2.27B | 0.12% | -753K | -15.4% | $549.02 | +37.5% |
| 62 | RY | ROYAL BK CDA | Financial Services | 13,908,247.0 | $2.25B | 0.12% | -402K | -2.8% | $161.66 | +13.7% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 31,196,890.0 | $2.24B | 0.12% | -9.8M | -23.9% | $71.82 | +32.4% |
| 64 | VTR | VENTAS INC | Real Estate | 27,251,339.0 | $2.23B | 0.12% | -2.0M | -6.9% | $81.78 | +7.8% |
| 65 | SO | SOUTHERN CO | Utilities | 22,887,934.0 | $2.21B | 0.12% | -118K | -0.5% | $96.52 | -4.1% |
| 66 | MCO | MOODYS CORP | Financial Services | 4,986,752.0 | $2.18B | 0.12% | -490K | -8.9% | $436.25 | -1.2% |
| 67 | SN | SHARKNINJA INC | Consumer Cyclical | 20,163,379.0 | $2.14B | 0.11% | -771K | -3.7% | $105.90 | -1.1% |
| 68 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,144,132.0 | $2.12B | 0.11% | -1.4M | -7.9% | $131.25 | +1.0% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 21,953,360.0 | $2.12B | 0.11% | -5.7M | -20.6% | $96.38 | +6.6% |
| 70 | UBS | UBS GROUP AG | Financial Services | 53,883,732.0 | $2.10B | 0.11% | -4.2M | -7.2% | $39.00 | +18.9% |
| 71 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,861,420.0 | $2.06B | 0.11% | -1.4M | -4.7% | $73.92 | — |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 1,449,517.0 | $2.00B | 0.10% | -221K | -13.2% | $1378.99 | +40.2% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 9,154,714.0 | $1.98B | 0.10% | -130K | -1.4% | $216.63 | -1.7% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 11,317,048.0 | $1.95B | 0.10% | -702K | -5.8% | $172.58 | -0.7% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 25,967,042.0 | $1.87B | 0.10% | -5.6M | -17.7% | $71.93 | +3.7% |
| 76 | CRM | SALESFORCE INC | Technology | 9,886,565.0 | $1.85B | 0.10% | -364K | -3.5% | $186.67 | -6.9% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,180,705.0 | $1.77B | 0.09% | -5.0M | -33.1% | $173.45 | -6.6% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 60,591,077.0 | $1.74B | 0.09% | -6.5M | -9.7% | $28.71 | -13.7% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,380,122.0 | $1.70B | 0.09% | -3.2M | -14.9% | $92.31 | -3.7% |
| 80 | — | TOTALENERGIES SE | — | 18,549,092.0 | $1.70B | 0.09% | -2.9M | -13.3% | $91.40 | — |
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%