FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 993,852,968.0 | $173.33B | 9.13% | +22.8M | +2.4% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 307,442,040.0 | $78.03B | 4.11% | — | — | $253.79 | +18.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 358,698,691.0 | $74.71B | 3.94% | +27.2M | +8.2% | $208.27 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 190,211,367.0 | $70.41B | 3.71% | -10.7M | -5.3% | $370.17 | +10.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 236,544,675.0 | $68.02B | 3.58% | +4.8M | +2.1% | $287.56 | +39.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 116,614,753.0 | $66.72B | 3.51% | -5.7M | -4.7% | $572.13 | +8.1% |
| 7 | AVGO | BROADCOM INC | Technology | 124,112,876.0 | $38.41B | 2.02% | +927K | +0.8% | $309.51 | +37.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 108,560,040.0 | $31.14B | 1.64% | — | — | $286.86 | +38.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 26,341,031.0 | $24.23B | 1.28% | +619K | +2.4% | $919.77 | +9.5% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 140,010,460.0 | $23.75B | 1.25% | +8.3M | +6.3% | $169.66 | -9.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,393,190.0 | $20.41B | 1.07% | -739K | -1.2% | $337.95 | +23.6% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 204,650,883.0 | $19.68B | 1.04% | +8.8M | +4.5% | $96.15 | -9.6% |
| 13 | GEV | GE VERNOVA INC | Utilities | 18,336,935.0 | $16.01B | 0.84% | -3.2M | -14.7% | $872.90 | +24.9% |
| 14 | GE | GE AEROSPACE | Industrials | 51,626,167.0 | $14.65B | 0.77% | -3.0M | -5.4% | $283.77 | +2.7% |
| 15 | V | VISA INC | Financial Services | 44,908,229.0 | $13.57B | 0.71% | -1.8M | -3.9% | $302.24 | +6.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 36,027,976.0 | $13.39B | 0.70% | -3.5M | -8.8% | $371.75 | +19.2% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 131,255,670.0 | $13.00B | 0.69% | +4.4M | +3.5% | $99.05 | +84.3% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 161,693,928.0 | $12.87B | 0.68% | -24.0M | -12.9% | $79.61 | -7.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,000.0 | $12.21B | 0.64% | -8K | -30.8% | $718140.00 | — |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 24,263,911.0 | $12.12B | 0.64% | -914K | -3.6% | $499.66 | -1.9% |
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%