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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP NEW | Energy | 10,138,265.0 | $1.55B | 0.08% | NEW | — | $152.41 | +29.4% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,271,593.0 | $1.53B | 0.08% | NEW | — | $468.76 | +31.6% |
| 203 | IEMG | ISHARES INC | — | 22,613,548.0 | $1.52B | 0.08% | NEW | — | $67.22 | +18.9% |
| 204 | THC | TENET HEALTHCARE CORP | Healthcare | 7,642,182.0 | $1.52B | 0.08% | NEW | — | $198.72 | -3.7% |
| 205 | TWLO | TWILIO INC | Communication Services | 10,672,418.0 | $1.52B | 0.08% | NEW | — | $142.24 | +37.8% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,265,691.0 | $1.50B | 0.08% | NEW | — | $146.58 | -8.3% |
| 207 | NXT | NEXTPOWER INC | Technology | 17,211,078.0 | $1.50B | 0.08% | NEW | — | $87.11 | +45.9% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 8,138,673.0 | $1.50B | 0.08% | NEW | — | $184.20 | +30.4% |
| 209 | CBRE | CBRE GROUP INC | Real Estate | 9,254,432.0 | $1.49B | 0.08% | NEW | — | $160.79 | -18.5% |
| 210 | ROKU | ROKU INC | Communication Services | 13,679,650.0 | $1.48B | 0.08% | NEW | — | $108.49 | +11.1% |
| 211 | EME | EMCOR GROUP INC | Industrials | 2,425,130.0 | $1.48B | 0.08% | NEW | — | $611.79 | +39.6% |
| 212 | MMM | 3M CO | Industrials | 9,259,699.0 | $1.48B | 0.08% | NEW | — | $160.10 | -6.7% |
| 213 | AXON | AXON ENTERPRISE INC | Industrials | 2,574,185.0 | $1.46B | 0.07% | NEW | — | $567.93 | -29.8% |
| 214 | FDX | FEDEX CORP | Industrials | 5,006,509.0 | $1.45B | 0.07% | NEW | — | $288.86 | +29.8% |
| 215 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 65,779,464.0 | $1.43B | 0.07% | NEW | — | $21.70 | +30.0% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 4,235,899.0 | $1.43B | 0.07% | NEW | — | $336.66 | +1.0% |
| 217 | T | AT&T INC | Communication Services | 57,091,566.0 | $1.42B | 0.07% | NEW | — | $24.84 | +0.6% |
| 218 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,582,547.0 | $1.41B | 0.07% | NEW | — | $85.25 | -3.6% |
| 219 | — | TOTALENERGIES SE | — | 21,404,667.0 | $1.40B | 0.07% | NEW | — | $65.37 | — |
| 220 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,902,255.0 | $1.40B | 0.07% | NEW | — | $117.21 | +6.3% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%