Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 15,432,666.0 | $1.78B | 0.09% | +6.4M | +71.7% | $115.50 | -4.1% |
| 182 | FELC | FIDELITY COVINGTON TRUST | — | 48,842,293.0 | $1.77B | 0.09% | +1.6M | +3.4% | $36.27 | +13.7% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,180,705.0 | $1.77B | 0.09% | -5.0M | -33.1% | $173.45 | -5.1% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 60,591,077.0 | $1.74B | 0.09% | -6.5M | -9.7% | $28.71 | -12.2% |
| 185 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,326,105.0 | $1.71B | 0.09% | +525K | +13.8% | $394.15 | +3.2% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,380,122.0 | $1.70B | 0.09% | -3.2M | -14.9% | $92.31 | -2.2% |
| 187 | — | TOTALENERGIES SE | — | 18,549,092.0 | $1.70B | 0.09% | -2.9M | -13.3% | $91.40 | — |
| 188 | KKR | KKR & CO INC | Financial Services | 18,325,939.0 | $1.70B | 0.09% | -5.4M | -22.6% | $92.50 | +3.9% |
| 189 | — | INGERSOLL RAND INC | — | 20,996,014.0 | $1.68B | 0.09% | +13.7M | +189.6% | $80.12 | — |
| 190 | T | AT&T INC | Communication Services | 57,669,258.0 | $1.67B | 0.09% | +578K | +1.0% | $28.99 | -15.6% |
| 191 | MDLN | MEDLINE INC | Healthcare | 36,556,201.0 | $1.63B | 0.09% | +10.2M | +38.7% | $44.50 | -19.8% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 10,746,987.0 | $1.62B | 0.09% | -3.1M | -22.2% | $150.82 | +8.0% |
| 193 | BLK | BLACKROCK INC | Financial Services | 1,683,432.0 | $1.62B | 0.09% | -309K | -15.5% | $961.71 | +12.9% |
| 194 | ROKU | ROKU INC | Communication Services | 17,011,060.0 | $1.61B | 0.09% | +3.3M | +24.4% | $94.62 | +33.8% |
| 195 | — | ENTERGY CORP NEW | — | 14,164,583.0 | $1.59B | 0.08% | -723K | -4.9% | $112.36 | — |
| 196 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,158,705.0 | $1.59B | 0.08% | +5.7M | +39.9% | $78.69 | — |
| 197 | TDG | TRANSDIGM GROUP INC | Industrials | 1,358,539.0 | $1.57B | 0.08% | -261K | -16.1% | $1158.96 | +1.9% |
| 198 | DDOG | DATADOG INC | Technology | 13,288,419.0 | $1.57B | 0.08% | -4.9M | -27.0% | $118.05 | +77.0% |
| 199 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,020,618.0 | $1.57B | 0.08% | +603K | +3.7% | $92.07 | +0.8% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,169,574.0 | $1.56B | 0.08% | +2.1M | +7.2% | $50.20 | -6.8% |
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%