Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 12,529,473.0 | $2.63B | 0.14% | -3.2M | -20.4% | $210.03 | -9.7% |
| 122 | IEFA | ISHARES TR | — | 28,383,955.0 | $2.57B | 0.14% | +2.2M | +8.4% | $90.53 | +5.7% |
| 123 | NRG | NRG ENERGY INC | Utilities | 17,409,072.0 | $2.54B | 0.13% | +1.8M | +11.7% | $146.14 | -14.5% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,153,206.0 | $2.54B | 0.13% | -731K | -7.4% | $277.87 | +23.7% |
| 125 | RTX | RTX CORPORATION | Industrials | 13,160,765.0 | $2.54B | 0.13% | +6.1M | +86.9% | $192.90 | -9.9% |
| 126 | INTC | INTEL CORP | Technology | 57,515,133.0 | $2.54B | 0.13% | +30.2M | +110.7% | $44.13 | +141.3% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,477,234.0 | $2.52B | 0.13% | -1.1M | -16.7% | $460.99 | -6.1% |
| 128 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,976,458.0 | $2.45B | 0.13% | -8.5M | -27.9% | $111.42 | -76.7% |
| 129 | NXT | NEXTPOWER INC | Technology | 20,248,938.0 | $2.44B | 0.13% | +3.0M | +17.6% | $120.55 | +12.6% |
| 130 | TGT | TARGET CORP | Consumer Defensive | 19,901,274.0 | $2.41B | 0.13% | +3.1M | +18.5% | $121.20 | +0.5% |
| 131 | VST | VISTRA CORP | Utilities | 15,808,007.0 | $2.38B | 0.12% | -1.2M | -7.0% | $150.33 | -10.4% |
| 132 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,610,440.0 | $2.36B | 0.12% | +4.1M | +63.7% | $222.07 | +61.5% |
| 133 | BIIB | BIOGEN INC | Healthcare | 12,807,541.0 | $2.35B | 0.12% | +3.4M | +35.9% | $183.33 | +5.1% |
| 134 | CVNA | CARVANA CO | Consumer Cyclical | 7,446,815.0 | $2.34B | 0.12% | +1.5M | +24.9% | $314.38 | -78.8% |
| 135 | MUB | ISHARES TR | — | 21,943,710.0 | $2.33B | 0.12% | -354K | -1.6% | $106.15 | -0.1% |
| 136 | KVUE | KENVUE INC | Consumer Defensive | 135,093,094.0 | $2.33B | 0.12% | +41.0M | +43.5% | $17.24 | -0.6% |
| 137 | MRNA | MODERNA INC | Healthcare | 45,672,024.0 | $2.32B | 0.12% | +17.6M | +62.9% | $50.80 | -5.2% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,077,680.0 | $2.31B | 0.12% | +358K | +5.3% | $327.07 | +10.2% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,764,525.0 | $2.31B | 0.12% | -150K | -0.6% | $89.59 | +19.3% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,560,478.0 | $2.29B | 0.12% | -6.2M | -33.0% | $182.43 | +2.7% |
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%