Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,713,958.0 | $2.29B | 0.12% | +4.8M | +70.2% | $195.40 | -7.3% |
| 142 | PWR | QUANTA SVCS INC | Industrials | 4,131,615.0 | $2.27B | 0.12% | -753K | -15.4% | $549.02 | +14.7% |
| 143 | RY | ROYAL BK CDA | Financial Services | 13,908,247.0 | $2.25B | 0.12% | -402K | -2.8% | $161.66 | +28.2% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 31,196,890.0 | $2.24B | 0.12% | -9.8M | -23.9% | $71.82 | +32.9% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,986,106.0 | $2.24B | 0.12% | +1.8M | +34.8% | $320.55 | +0.3% |
| 146 | FDX | FEDEX CORP | Industrials | 6,274,936.0 | $2.24B | 0.12% | +1.3M | +25.3% | $356.18 | -13.2% |
| 147 | VTR | VENTAS INC | Real Estate | 27,251,339.0 | $2.23B | 0.12% | -2.0M | -6.9% | $81.78 | +9.1% |
| 148 | SO | SOUTHERN CO | Utilities | 22,887,934.0 | $2.21B | 0.12% | -118K | -0.5% | $96.52 | -8.6% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 16,554,435.0 | $2.19B | 0.12% | — | — | $132.18 | +2.5% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 6,397,824.0 | $2.19B | 0.12% | +1.6M | +32.3% | $341.79 | +36.7% |
| 151 | MCO | MOODYS CORP | Financial Services | 4,986,752.0 | $2.18B | 0.12% | -490K | -8.9% | $436.25 | +9.2% |
| 152 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 77,981,253.0 | $2.16B | 0.11% | +12.2M | +18.6% | $27.70 | +52.4% |
| 153 | INSM | INSMED INC | Healthcare | 13,160,167.0 | $2.15B | 0.11% | +3.2M | +32.6% | $163.52 | -20.8% |
| 154 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,688,219.0 | $2.15B | 0.11% | +5.6M | +18.0% | $58.47 | -6.5% |
| 155 | ADI | ANALOG DEVICES INC | Technology | 6,730,687.0 | $2.14B | 0.11% | +1.8M | +36.5% | $318.14 | +14.6% |
| 156 | SN | SHARKNINJA INC | Consumer Cyclical | 20,163,379.0 | $2.14B | 0.11% | -771K | -3.7% | $105.90 | +60.0% |
| 157 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19,494,395.0 | $2.13B | 0.11% | +3.3M | +20.7% | $109.51 | +10.5% |
| 158 | CLS | CELESTICA INC | Technology | 7,560,325.0 | $2.13B | 0.11% | +149K | +2.0% | $281.78 | +20.4% |
| 159 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,144,132.0 | $2.12B | 0.11% | -1.4M | -7.9% | $131.25 | +20.3% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 21,953,360.0 | $2.12B | 0.11% | -5.7M | -20.6% | $96.38 | +8.6% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%