Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,774,138.0 | $985.3M | 0.05% | +7.3M | +132.6% | $77.13 | +10.9% |
| 302 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,847,855.0 | $984.6M | 0.05% | -2.4M | -23.6% | $125.46 | +6.2% |
| 303 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,619,703.0 | $980.5M | 0.05% | -420K | -10.4% | $270.88 | +8.0% |
| 304 | ABNB | AIRBNB INC | Consumer Cyclical | 7,752,142.0 | $978.9M | 0.05% | -1.4M | -15.2% | $126.28 | +6.4% |
| 305 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,699,950.0 | $974.5M | 0.05% | +2.8M | +31.0% | $83.29 | -1.3% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,346,326.0 | $971.4M | 0.05% | +7.1M | +30.4% | $32.01 | +5.4% |
| 307 | QCOM | QUALCOMM INC | Technology | 7,532,298.0 | $970.0M | 0.05% | -39K | -0.5% | $128.78 | +56.5% |
| 308 | AR | ANTERO RESOURCES CORP | Energy | 22,775,239.0 | $966.6M | 0.05% | -881K | -3.7% | $42.44 | -9.6% |
| 309 | AZO | AUTOZONE INC | Consumer Cyclical | 285,719.0 | $965.1M | 0.05% | +8K | +3.1% | $3377.78 | -0.4% |
| 310 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,878,279.0 | $964.9M | 0.05% | -74K | -1.5% | $197.79 | +2.9% |
| 311 | PCVX | VAXCYTE INC | Healthcare | 16,492,861.0 | $958.4M | 0.05% | +2.7M | +19.2% | $58.11 | -9.8% |
| 312 | NUVL | NUVALENT INC | Healthcare | 9,274,959.0 | $950.2M | 0.05% | -1.6M | -14.5% | $102.45 | -0.1% |
| 313 | SANM | SANMINA CORP | Technology | 7,256,500.0 | $940.7M | 0.05% | +368K | +5.3% | $129.64 | +81.5% |
| 314 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,035,084.0 | $939.2M | 0.05% | +2.8M | +127.2% | $186.53 | +7.2% |
| 315 | ALC | ALCON AG | Healthcare | 12,426,992.0 | $938.3M | 0.05% | +1.7M | +15.5% | $75.50 | -12.6% |
| 316 | SNX | TD SYNNEX CORPORATION | Technology | 5,561,264.0 | $938.2M | 0.05% | +652K | +13.3% | $168.71 | +36.5% |
| 317 | ITT | ITT INC | Industrials | 4,919,035.0 | $937.2M | 0.05% | +176K | +3.7% | $190.53 | +2.1% |
| 318 | KEY | KEYCORP | Financial Services | 46,734,944.0 | $937.0M | 0.05% | +4.3M | +10.0% | $20.05 | +4.9% |
| 319 | AME | AMETEK INC | Industrials | 4,358,253.0 | $934.2M | 0.05% | -139K | -3.1% | $214.36 | +5.3% |
| 320 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,527,171.0 | $931.9M | 0.05% | +1.3M | +25.3% | $142.77 | -3.9% |
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%