Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FTAI AVIATION LTD | — | 5,319,945.0 | $1.30B | 0.07% | -71K | -1.3% | $245.00 | — |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 14,708,899.0 | $1.30B | 0.07% | -7.7M | -34.4% | $88.16 | -2.7% |
| 103 | NOW | SERVICENOW INC | Technology | 12,284,999.0 | $1.28B | 0.07% | -3.5M | -22.3% | $104.55 | -9.1% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,245,690.0 | $1.27B | 0.07% | -1.4M | -21.1% | $242.39 | -9.5% |
| 105 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,777,725.0 | $1.27B | 0.07% | -642K | -4.5% | $92.21 | -10.7% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,057,391.0 | $1.25B | 0.07% | -3.4M | -15.8% | $69.30 | +11.3% |
| 107 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 50,925,366.0 | $1.22B | 0.06% | -1.3M | -2.4% | $23.93 | -17.0% |
| 108 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,152,242.0 | $1.21B | 0.06% | -1.1M | -4.3% | $47.97 | +10.2% |
| 109 | ADSK | AUTODESK INC | Technology | 5,038,067.0 | $1.21B | 0.06% | -311K | -5.8% | $239.40 | +1.7% |
| 110 | NVMI | NOVA LTD | Technology | 2,759,193.0 | $1.20B | 0.06% | -166K | -5.7% | $434.24 | +17.3% |
| 111 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,097,721.0 | $1.18B | 0.06% | -204K | -6.2% | $379.90 | -14.1% |
| 112 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,518,192.0 | $1.17B | 0.06% | -801K | -34.5% | $772.64 | -9.6% |
| 113 | CTAS | CINTAS CORP | Industrials | 6,931,167.0 | $1.17B | 0.06% | -426K | -5.8% | $169.14 | -0.5% |
| 114 | SE | SEA LTD | Consumer Cyclical | 14,041,735.0 | $1.16B | 0.06% | -3.5M | -19.8% | $82.81 | +6.5% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,503,770.0 | $1.16B | 0.06% | -2.1M | -12.5% | $80.08 | +1.6% |
| 116 | EXC | EXELON CORP | Utilities | 23,027,865.0 | $1.13B | 0.06% | -3.1M | -11.8% | $49.02 | -11.5% |
| 117 | — | HEICO CORP NEW | — | 5,338,135.0 | $1.13B | 0.06% | -51K | -0.9% | $211.09 | — |
| 118 | SAP | SAP SE | Technology | 6,581,080.0 | $1.13B | 0.06% | -210K | -3.1% | $171.21 | -1.0% |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,108,705.0 | $1.13B | 0.06% | -765K | -4.8% | $74.50 | +0.5% |
| 120 | CME | CME GROUP INC | Financial Services | 3,760,906.0 | $1.11B | 0.06% | -256K | -6.4% | $295.35 | +3.3% |
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%