Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 56,876,382.0 | $11.32B | 0.60% | +3.9M | +7.3% | $199.03 | +10.5% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 32,054,565.0 | $10.83B | 0.57% | -7.5M | -19.1% | $337.84 | +122.4% |
| 23 | APH | AMPHENOL CORP | Technology | 79,477,521.0 | $10.04B | 0.53% | -6.9M | -8.0% | $126.35 | -3.1% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 71,906,290.0 | $10.02B | 0.53% | +6.3M | +9.7% | $139.37 | -6.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 198,484,617.0 | $9.68B | 0.51% | -16.3M | -7.6% | $48.75 | +2.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,433,969.0 | $9.25B | 0.49% | -4.3M | -11.9% | $294.16 | +1.6% |
| 27 | FSEC | FIDELITY MERRIMACK STR TR | — | 207,146,433.0 | $9.08B | 0.48% | +6.8M | +3.4% | $43.84 | -0.6% |
| 28 | SHEL | SHELL PLC | Energy | 97,617,838.0 | $9.08B | 0.48% | -793K | -0.8% | $93.00 | -7.3% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 31,623,418.0 | $8.55B | 0.45% | -2.2M | -6.4% | $270.49 | +76.8% |
| 30 | — | SANDISK CORP | — | 13,389,985.0 | $8.51B | 0.45% | -8.1M | -37.6% | $635.34 | — |
| 31 | CIEN | CIENA CORP | Technology | 21,209,756.0 | $8.23B | 0.43% | — | — | $388.23 | +41.6% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 107,577,934.0 | $8.18B | 0.43% | -2.4M | -2.2% | $76.05 | +5.8% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 31,855,651.0 | $7.53B | 0.40% | +4.3M | +15.7% | $236.28 | -7.7% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,770,603.0 | $7.40B | 0.39% | +3.4M | +8.1% | $165.34 | +14.0% |
| 35 | IMO | IMPERIAL OIL LTD | Energy | 55,668,709.0 | $7.29B | 0.38% | -513K | -0.9% | $130.98 | +3.1% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 33,574,842.0 | $7.17B | 0.38% | +6.9M | +25.8% | $213.66 | +36.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,953,698.0 | $7.17B | 0.38% | +5.5M | +58.1% | $479.20 | — |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,718,589.0 | $6.69B | 0.35% | — | — | $996.43 | +5.7% |
| 39 | KLAC | KLA CORP | Technology | 4,401,487.0 | $6.48B | 0.34% | +1.9M | +73.0% | $1472.41 | +21.8% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 52,306,626.0 | $6.42B | 0.34% | +13.3M | +34.0% | $122.78 | +16.0% |
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%