Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PGR | PROGRESSIVE CORP | Financial Services | 7,828,794.0 | $1.55B | 0.08% | +923K | +13.4% | $198.24 | +0.8% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 4,501,936.0 | $1.55B | 0.08% | +266K | +6.3% | $343.22 | -2.5% |
| 203 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,607,979.0 | $1.54B | 0.08% | -314K | -10.7% | $588.68 | -5.1% |
| 204 | NTNX | NUTANIX INC | Technology | 39,836,018.0 | $1.51B | 0.08% | -607K | -1.5% | $38.01 | +21.9% |
| 205 | NTRS | NORTHERN TR CORP | Financial Services | 10,809,890.0 | $1.51B | 0.08% | -3.0M | -21.9% | $139.57 | +17.4% |
| 206 | IEMG | ISHARES INC | — | 21,583,944.0 | $1.51B | 0.08% | -1.0M | -4.5% | $69.75 | +13.8% |
| 207 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,115,127.0 | $1.50B | 0.08% | -740K | -6.2% | $135.23 | -1.0% |
| 208 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,459,366.0 | $1.50B | 0.08% | -94K | -2.6% | $433.97 | -9.4% |
| 209 | THC | TENET HEALTHCARE CORP | Healthcare | 7,776,579.0 | $1.47B | 0.08% | +134K | +1.8% | $188.71 | +4.2% |
| 210 | STT | STATE STR CORP | Financial Services | 11,540,627.0 | $1.46B | 0.08% | -1.8M | -13.3% | $126.56 | +20.8% |
| 211 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,450,911.0 | $1.46B | 0.08% | +80K | +0.7% | $117.06 | -2.6% |
| 212 | WCN | WASTE CONNECTIONS INC | Industrials | 8,964,650.0 | $1.46B | 0.08% | -1.3M | -12.7% | $162.47 | -3.6% |
| 213 | TWLO | TWILIO INC | Communication Services | 11,541,090.0 | $1.45B | 0.08% | +869K | +8.1% | $125.82 | +57.6% |
| 214 | EME | EMCOR GROUP INC | Industrials | 1,958,824.0 | $1.45B | 0.08% | -466K | -19.2% | $738.31 | +23.7% |
| 215 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,105,462.0 | $1.44B | 0.08% | -63K | -2.9% | $682.24 | -20.7% |
| 216 | USMV | ISHARES TR | — | 15,351,246.0 | $1.42B | 0.07% | +3.1M | +25.7% | $92.74 | +3.5% |
| 217 | OVV | OVINTIV INC | Energy | 23,772,687.0 | $1.41B | 0.07% | +2.9M | +14.0% | $59.36 | +1.1% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,752,153.0 | $1.41B | 0.07% | -1.2M | -9.7% | $130.94 | -7.6% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,351,903.0 | $1.40B | 0.07% | +2.7M | +12.3% | $57.64 | +4.9% |
| 220 | SPGI | S&P GLOBAL INC | Financial Services | 3,272,782.0 | $1.39B | 0.07% | -146K | -4.3% | $425.34 | -5.2% |
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%