Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 9,484,937.0 | $1.38B | 0.07% | +225K | +2.4% | $145.23 | +0.7% |
| 222 | SITM | SITIME CORP | Technology | 3,954,935.0 | $1.37B | 0.07% | +607K | +18.1% | $345.35 | +124.1% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,250,073.0 | $1.36B | 0.07% | +48K | +2.2% | $604.39 | -14.6% |
| 224 | VRT | VERTIV HOLDINGS CO | Industrials | 5,413,853.0 | $1.36B | 0.07% | -1.5M | -21.5% | $250.58 | +48.0% |
| 225 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 319,758.0 | $1.35B | 0.07% | -204K | -39.0% | $4210.32 | -96.3% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,440,202.0 | $1.34B | 0.07% | +169K | +5.2% | $390.41 | +52.2% |
| 227 | DHI | D R HORTON INC | Consumer Cyclical | 9,763,598.0 | $1.34B | 0.07% | +2.3M | +31.5% | $137.22 | -1.3% |
| 228 | AMGN | AMGEN INC | Healthcare | 3,776,430.0 | $1.33B | 0.07% | +184K | +5.1% | $351.85 | -7.8% |
| 229 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,713,522.0 | $1.32B | 0.07% | +362K | +8.3% | $281.07 | +30.3% |
| 230 | MTUM | ISHARES TR | — | 5,483,464.0 | $1.32B | 0.07% | +726K | +15.3% | $239.99 | +22.6% |
| 231 | SATS | ECHOSTAR CORP | Technology | 11,206,639.0 | $1.31B | 0.07% | +2.0M | +22.1% | $117.07 | +17.2% |
| 232 | — | FTAI AVIATION LTD | — | 5,319,945.0 | $1.30B | 0.07% | -71K | -1.3% | $245.00 | — |
| 233 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,113,752.0 | $1.30B | 0.07% | +1.8M | +10.8% | $71.77 | +11.9% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 8,104,790.0 | $1.30B | 0.07% | — | — | $160.32 | +51.5% |
| 235 | IAU | ISHARES GOLD TR | Financial Services | 14,708,899.0 | $1.30B | 0.07% | -7.7M | -34.4% | $88.16 | -2.7% |
| 236 | NOW | SERVICENOW INC | Technology | 12,284,999.0 | $1.28B | 0.07% | -3.5M | -22.3% | $104.55 | -9.1% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,245,690.0 | $1.27B | 0.07% | -1.4M | -21.1% | $242.39 | -9.5% |
| 238 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,777,725.0 | $1.27B | 0.07% | -642K | -4.5% | $92.21 | -10.7% |
| 239 | EFV | ISHARES TR | — | 16,987,705.0 | $1.26B | 0.07% | — | — | $74.35 | +5.2% |
| 240 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,057,391.0 | $1.25B | 0.07% | -3.4M | -15.8% | $69.30 | +11.3% |
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%