Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 971,063,283.0 | $181.10B | 9.23% | NEW | — | $186.50 | +25.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 200,948,745.0 | $97.18B | 4.96% | NEW | — | $483.62 | +7.0% |
| 3 | AAPL | APPLE INC | Technology | 307,397,264.0 | $83.57B | 4.26% | NEW | — | $271.86 | +22.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 122,341,612.0 | $80.76B | 4.12% | NEW | — | $660.09 | +10.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 331,470,804.0 | $76.51B | 3.90% | NEW | — | $230.82 | +9.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 231,778,122.0 | $72.55B | 3.70% | NEW | — | $313.00 | +9.7% |
| 7 | AVGO | BROADCOM INC | Technology | 123,186,236.0 | $42.63B | 2.17% | NEW | — | $346.10 | +2.6% |
| 8 | GOOG | ALPHABET INC | — | 108,887,778.0 | $34.17B | 1.74% | NEW | — | $313.80 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 25,721,670.0 | $27.64B | 1.41% | NEW | — | $1074.68 | +6.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 61,131,828.0 | $18.58B | 0.95% | NEW | — | $303.89 | +55.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,565.0 | $18.54B | 0.94% | NEW | — | $754800.00 | — |
| 12 | NFLX | NETFLIX INC | Communication Services | 195,829,757.0 | $18.36B | 0.94% | NEW | — | $93.76 | -28.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 39,484,462.0 | $17.76B | 0.91% | NEW | — | $449.72 | -17.6% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 185,705,183.0 | $17.31B | 0.88% | NEW | — | $93.20 | -13.7% |
| 15 | GE | GE AEROSPACE | Industrials | 54,580,865.0 | $16.81B | 0.86% | NEW | — | $308.03 | +0.5% |
| 16 | V | VISA INC | Financial Services | 46,710,505.0 | $16.38B | 0.83% | NEW | — | $350.71 | +2.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 131,721,707.0 | $15.85B | 0.81% | NEW | — | $120.34 | +36.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 25,177,655.0 | $14.37B | 0.73% | NEW | — | $570.88 | -3.3% |
| 19 | GEV | GE VERNOVA INC | Utilities | 21,491,916.0 | $14.05B | 0.72% | NEW | — | $653.57 | +51.3% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 214,781,463.0 | $11.81B | 0.60% | NEW | — | $55.00 | -2.3% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%