Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 52,974,655.0 | $3.58B | 0.19% | +5.3M | +11.0% | $67.53 | +6.9% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 17,268,309.0 | $3.57B | 0.19% | +7.1M | +70.3% | $206.90 | -5.9% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,672,214.0 | $3.55B | 0.19% | +1.3M | +13.0% | $304.08 | +5.0% |
| 84 | IWF | ISHARES TR | — | 8,316,077.0 | $3.55B | 0.19% | -104K | -1.2% | $426.40 | -71.0% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,999,445.0 | $3.50B | 0.18% | -835K | -6.5% | $291.68 | +4.4% |
| 86 | QUAL | ISHARES TR | — | 18,079,589.0 | $3.47B | 0.18% | +502K | +2.9% | $191.81 | +9.5% |
| 87 | C | CITIGROUP INC | Financial Services | 29,956,262.0 | $3.40B | 0.18% | -1.0M | -3.2% | $113.41 | +8.2% |
| 88 | GLW | CORNING INC | Technology | 24,909,423.0 | $3.39B | 0.18% | +10.5M | +72.4% | $135.97 | +32.5% |
| 89 | ORCL | ORACLE CORP | Technology | 22,880,840.0 | $3.37B | 0.18% | -6.4M | -21.8% | $147.11 | +26.1% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,688,169.0 | $3.35B | 0.18% | +1.9M | +5.5% | $93.98 | -1.7% |
| 91 | IEF | ISHARES TR | — | 35,047,712.0 | $3.34B | 0.18% | +264K | +0.8% | $95.44 | -2.0% |
| 92 | SNPS | SYNOPSYS INC | Technology | 8,365,655.0 | $3.32B | 0.17% | +873K | +11.7% | $396.48 | +24.7% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,689,129.0 | $3.26B | 0.17% | -229K | -1.4% | $208.09 | +3.0% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,019,046.0 | $3.25B | 0.17% | -680K | -5.3% | $270.59 | +43.2% |
| 95 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,326,172.0 | $3.24B | 0.17% | -5.8M | -17.5% | $118.63 | +14.9% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,574,845.0 | $3.20B | 0.17% | +4.6M | +16.3% | $98.38 | -3.6% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,176,918.0 | $3.20B | 0.17% | +4.4M | +117.5% | $391.76 | +86.9% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,620,963.0 | $3.17B | 0.17% | -490K | -3.2% | $216.58 | -4.6% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 33,897,033.0 | $3.15B | 0.17% | +1.9M | +6.0% | $92.88 | -6.3% |
| 100 | MCK | MCKESSON CORP | Healthcare | 3,603,423.0 | $3.12B | 0.16% | +398K | +12.4% | $865.36 | -10.5% |
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%