Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HEICO CORP NEW | — | 5,338,135.0 | $1.13B | 0.06% | -51K | -0.9% | $211.09 | — |
| 262 | SAP | SAP SE | Technology | 6,581,080.0 | $1.13B | 0.06% | -210K | -3.1% | $171.21 | -1.0% |
| 263 | VUG | VANGUARD INDEX FDS | — | 2,579,305.0 | $1.13B | 0.06% | — | — | $436.79 | -80.1% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,108,705.0 | $1.13B | 0.06% | -765K | -4.8% | $74.50 | +0.5% |
| 265 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,598,976.0 | $1.12B | 0.06% | +49K | +1.4% | $310.79 | -11.1% |
| 266 | ABT | ABBOTT LABORATORIES | Healthcare | 10,845,315.0 | $1.11B | 0.06% | +1.2M | +12.7% | $102.67 | -14.4% |
| 267 | CME | CME GROUP INC | Financial Services | 3,760,906.0 | $1.11B | 0.06% | -256K | -6.4% | $295.35 | +3.3% |
| 268 | BAP | CREDICORP LTD | Financial Services | 3,272,014.0 | $1.11B | 0.06% | -185K | -5.4% | $339.18 | -10.4% |
| 269 | NKE | NIKE INC | Consumer Cyclical | 20,997,830.0 | $1.11B | 0.06% | -614K | -2.8% | $52.82 | -20.7% |
| 270 | LNG | CHENIERE ENERGY INC | Energy | 3,901,585.0 | $1.11B | 0.06% | -61K | -1.5% | $283.76 | -14.8% |
| 271 | FN | FABRINET | Technology | 2,119,302.0 | $1.11B | 0.06% | -197K | -8.5% | $521.52 | +38.4% |
| 272 | — | BEONE MEDICINES LTD | — | 3,693,610.0 | $1.10B | 0.06% | -299K | -7.5% | $296.97 | — |
| 273 | — | TECHNIPFMC PLC | — | 15,653,635.0 | $1.08B | 0.06% | +1.1M | +7.9% | $69.13 | — |
| 274 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,381,465.0 | $1.07B | 0.06% | -1.1M | -6.4% | $65.46 | +110.6% |
| 275 | TER | TERADYNE INC | Technology | 3,609,505.0 | $1.07B | 0.06% | +1.2M | +47.6% | $296.46 | +14.0% |
| 276 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,182,385.0 | $1.07B | 0.06% | +3.4M | +22.9% | $58.78 | +7.2% |
| 277 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,389,701.0 | $1.07B | 0.06% | +129K | +2.5% | $198.29 | +9.2% |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 5,370,504.0 | $1.06B | 0.06% | -730K | -12.0% | $198.29 | -10.5% |
| 279 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,462,871.0 | $1.06B | 0.06% | -1.1M | -4.0% | $41.72 | -11.1% |
| 280 | NU | NU HLDGS LTD | Financial Services | 73,219,488.0 | $1.05B | 0.06% | +4.1M | +5.9% | $14.37 | -15.2% |
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%