Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 19,496,867.0 | $2.11B | 0.11% | +1.0M | +5.5% | $108.25 | +17.4% |
| 162 | UBS | UBS GROUP AG | Financial Services | 53,883,732.0 | $2.10B | 0.11% | -4.2M | -7.2% | $39.00 | +41.2% |
| 163 | — | CENCORA INC | — | 6,686,269.0 | $2.10B | 0.11% | +1.2M | +22.5% | $314.14 | — |
| 164 | PCG | PG&E CORP | Utilities | 119,075,099.0 | $2.09B | 0.11% | +3.3M | +2.9% | $17.57 | -15.7% |
| 165 | HCA | HCA HEALTHCARE INC | Healthcare | 4,401,023.0 | $2.08B | 0.11% | +568K | +14.8% | $473.24 | -15.0% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 8,369,765.0 | $2.07B | 0.11% | +1.6M | +23.8% | $247.08 | +54.9% |
| 167 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,861,420.0 | $2.06B | 0.11% | -1.4M | -4.7% | $73.92 | — |
| 168 | FIX | COMFORT SYS USA INC | Industrials | 1,449,517.0 | $2.00B | 0.10% | -221K | -13.2% | $1378.99 | +19.5% |
| 169 | IWD | ISHARES TR | — | 9,290,687.0 | $1.99B | 0.10% | +678K | +7.9% | $213.67 | +19.6% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 9,154,714.0 | $1.98B | 0.10% | -130K | -1.4% | $216.63 | +5.9% |
| 171 | AMT | AMERICAN TOWER CORP | Real Estate | 11,317,048.0 | $1.95B | 0.10% | -702K | -5.8% | $172.58 | +1.8% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 25,967,042.0 | $1.87B | 0.10% | -5.6M | -17.7% | $71.93 | +1.7% |
| 173 | CRM | SALESFORCE INC | Technology | 9,886,565.0 | $1.85B | 0.10% | -364K | -3.5% | $186.67 | +33.5% |
| 174 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,556,637.0 | $1.84B | 0.10% | +485K | +2.0% | $75.09 | -24.5% |
| 175 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,847,306.0 | $1.83B | 0.10% | +826K | +11.8% | $233.15 | -2.9% |
| 176 | DAL | DELTA AIR LINES INC | Industrials | 27,504,033.0 | $1.83B | 0.10% | — | — | $66.48 | +18.8% |
| 177 | — | ANGLOGOLD ASHANTI PLC | — | 18,507,057.0 | $1.81B | 0.10% | +2.3M | +14.4% | $97.81 | — |
| 178 | SRE | SEMPRA | Utilities | 18,565,102.0 | $1.80B | 0.10% | +320K | +1.8% | $97.17 | -12.0% |
| 179 | SU | SUNCOR ENERGY INC NEW | Energy | 27,168,709.0 | $1.80B | 0.10% | +13.1M | +92.8% | $66.14 | +2.7% |
| 180 | NOK | NOKIA CORP | Technology | 222,403,233.0 | $1.79B | 0.09% | +57.1M | +34.6% | $8.04 | +32.6% |
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%