Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,288,771.0 | $3.11B | 0.16% | +977K | +6.8% | $203.43 | +108.5% |
| 102 | ETN | EATON CORP PLC | Industrials | 8,442,254.0 | $3.02B | 0.16% | -463K | -5.2% | $357.67 | +14.1% |
| 103 | USB | US BANCORP | Financial Services | 57,171,830.0 | $2.97B | 0.16% | -5.3M | -8.5% | $52.01 | +2.7% |
| 104 | IJR | ISHARES TR | — | 23,576,940.0 | $2.93B | 0.15% | +2.2M | +10.2% | $124.31 | +7.7% |
| 105 | CTVA | CORTEVA INC | Basic Materials | 34,971,900.0 | $2.93B | 0.15% | +5.9M | +20.4% | $83.71 | -0.5% |
| 106 | PSTG | EVERPURE INC | Technology | 49,569,139.0 | $2.93B | 0.15% | — | — | $59.04 | +47.9% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 10,957,272.0 | $2.92B | 0.15% | -476K | -4.2% | $266.75 | +6.9% |
| 108 | CMI | CUMMINS INC | Industrials | 5,428,312.0 | $2.92B | 0.15% | -221K | -3.9% | $538.02 | +33.2% |
| 109 | GFS | GLOBALFOUNDRIES INC | Technology | 64,058,166.0 | $2.85B | 0.15% | +8.6M | +15.5% | $44.48 | +66.0% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,181,644.0 | $2.84B | 0.15% | -4.2M | -29.1% | $279.25 | -4.3% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,341,232.0 | $2.83B | 0.15% | -709K | -17.5% | $845.99 | +14.5% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,264,998.0 | $2.80B | 0.15% | +856K | +10.2% | $302.48 | +3.6% |
| 113 | ALAB | ASTERA LABS INC | Technology | 25,529,885.0 | $2.80B | 0.15% | +195K | +0.8% | $109.60 | +112.3% |
| 114 | NET | CLOUDFLARE INC | Technology | 13,560,451.0 | $2.80B | 0.15% | +810K | +6.3% | $206.34 | -3.2% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,001,985.0 | $2.78B | 0.15% | — | — | $146.28 | -8.6% |
| 116 | EQIX | EQUINIX INC | Real Estate | 2,818,574.0 | $2.76B | 0.15% | — | — | $980.24 | +10.1% |
| 117 | MTB | M & T BK CORP | Financial Services | 13,171,336.0 | $2.72B | 0.14% | -155K | -1.2% | $206.72 | -0.5% |
| 118 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,166,717.0 | $2.71B | 0.14% | -85K | -2.0% | $650.34 | +13.7% |
| 119 | CAT | CATERPILLAR INC | Industrials | 3,824,293.0 | $2.71B | 0.14% | -237K | -5.8% | $708.46 | +25.4% |
| 120 | RBLX | ROBLOX CORP | Technology | 46,619,099.0 | $2.64B | 0.14% | — | — | $56.56 | -22.7% |
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%