Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 15,691,414.0 | $6.25B | 0.33% | +2.6M | +19.9% | $398.00 | +25.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,771,828.0 | $6.06B | 0.32% | +6.0M | +31.9% | $244.44 | -5.6% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 29,601,724.0 | $5.80B | 0.30% | NEW | — | $195.86 | -7.3% |
| 44 | SHOP | SHOPIFY INC | Technology | 45,834,484.0 | $5.44B | 0.29% | -2.2M | -4.5% | $118.64 | -17.9% |
| 45 | COHR | COHERENT CORP | Technology | 22,660,867.0 | $5.40B | 0.28% | -946K | -4.0% | $238.21 | +70.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 44,516,010.0 | $5.35B | 0.28% | +3.7M | +9.0% | $120.29 | -5.7% |
| 47 | FNV | FRANCO NEV CORP | Basic Materials | 21,597,097.0 | $5.35B | 0.28% | +1.3M | +6.2% | $247.57 | -3.9% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,776,436.0 | $5.30B | 0.28% | +983K | +10.0% | $491.53 | -8.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 67,385,563.0 | $5.23B | 0.28% | +1.9M | +3.0% | $77.59 | +48.9% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 7,185,040.0 | $5.05B | 0.27% | -2.1M | -23.0% | $702.76 | +42.6% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 25,141,418.0 | $4.95B | 0.26% | +2.0M | +8.5% | $196.86 | +49.4% |
| 52 | WAB | WABTEC | Industrials | 19,722,429.0 | $4.93B | 0.26% | +812K | +4.3% | $249.91 | +7.8% |
| 53 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,579,166.0 | $4.82B | 0.25% | -1.3M | -8.3% | $330.87 | -13.3% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,400,831.0 | $4.81B | 0.25% | +424K | +10.7% | $1093.35 | +47.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 21,762,703.0 | $4.73B | 0.25% | -847K | -3.7% | $217.49 | -3.3% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 74,226,395.0 | $4.66B | 0.24% | -23.2M | -23.8% | $62.75 | -16.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 13,725,309.0 | $4.51B | 0.24% | +3.2M | +29.9% | $328.89 | -7.5% |
| 58 | LIN | LINDE PLC | Basic Materials | 8,997,328.0 | $4.46B | 0.23% | -1.7M | -16.2% | $495.76 | +3.2% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,709,456.0 | $4.44B | 0.23% | +3.4M | +12.4% | $144.44 | -1.2% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,548,642.0 | $4.40B | 0.23% | -2.3M | -7.8% | $159.70 | -7.7% |
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%