Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 22,175,983.0 | $4.38B | 0.23% | +1.4M | +6.5% | $197.71 | +10.1% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 22,534,329.0 | $4.27B | 0.23% | +3.0M | +15.5% | $189.60 | -13.2% |
| 63 | ASML | ASML HLDG NV | Technology | 3,148,406.0 | $4.16B | 0.22% | +1.6M | +103.0% | $1320.83 | +13.7% |
| 64 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 85,203,825.0 | $4.16B | 0.22% | -6.0M | -6.6% | $48.77 | -2.5% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,866,235.0 | $4.11B | 0.22% | -1.1M | -10.0% | $416.74 | +15.6% |
| 66 | — | CRH PLC | — | 38,915,239.0 | $4.09B | 0.21% | -1.3M | -3.2% | $105.07 | — |
| 67 | CB | CHUBB LTD SWITZ | Financial Services | 12,222,474.0 | $3.98B | 0.21% | +1.3M | +11.9% | $325.93 | -0.5% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 19,577,184.0 | $3.97B | 0.21% | -778K | -3.8% | $202.98 | -11.2% |
| 69 | WMT | WALMART INC | Consumer Defensive | 31,777,449.0 | $3.95B | 0.21% | -7.8M | -19.7% | $124.28 | +6.6% |
| 70 | IVV | ISHARES TR | — | 6,025,941.0 | $3.94B | 0.21% | — | — | $653.21 | +13.7% |
| 71 | COP | CONOCOPHILLIPS | Energy | 29,393,479.0 | $3.88B | 0.20% | +8.2M | +39.0% | $132.00 | -9.9% |
| 72 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 145,628,995.0 | $3.83B | 0.20% | +10.1M | +7.5% | $26.33 | +10.5% |
| 73 | MS | MORGAN STANLEY | Financial Services | 22,730,023.0 | $3.74B | 0.20% | -3.4M | -13.1% | $164.57 | +18.2% |
| 74 | GSK | GSK PLC | Healthcare | 67,661,646.0 | $3.73B | 0.20% | — | — | $55.19 | -7.7% |
| 75 | DE | DEERE & CO | Industrials | 6,529,794.0 | $3.68B | 0.19% | +490K | +8.1% | $563.30 | +2.0% |
| 76 | ARGX | ARGENX SE | Healthcare | 4,991,034.0 | $3.64B | 0.19% | -601K | -10.8% | $730.25 | +9.5% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 15,776,137.0 | $3.64B | 0.19% | +275K | +1.8% | $230.46 | +18.2% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 4,047,417.0 | $3.62B | 0.19% | — | — | $895.24 | -1.7% |
| 79 | ON | ON SEMICONDUCTOR CORP | Technology | 58,158,341.0 | $3.60B | 0.19% | -1.2M | -2.0% | $61.92 | +91.2% |
| 80 | IWB | ISHARES TR | — | 10,059,810.0 | $3.59B | 0.19% | +216K | +2.2% | $356.56 | +12.9% |
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%