Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 18,079,589.0 | $3.47B | 0.18% | +502K | +2.9% | $191.81 | +9.5% |
| 42 | GLW | CORNING INC | Technology | 24,909,423.0 | $3.39B | 0.18% | +10.5M | +72.4% | $135.97 | +30.1% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,688,169.0 | $3.35B | 0.18% | +1.9M | +5.5% | $93.98 | -2.1% |
| 44 | IEF | ISHARES TR | — | 35,047,712.0 | $3.34B | 0.18% | +264K | +0.8% | $95.44 | -2.4% |
| 45 | SNPS | SYNOPSYS INC | Technology | 8,365,655.0 | $3.32B | 0.17% | +873K | +11.7% | $396.48 | +24.8% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,574,845.0 | $3.20B | 0.17% | +4.6M | +16.3% | $98.38 | -4.3% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,176,918.0 | $3.20B | 0.17% | +4.4M | +117.5% | $391.76 | +88.6% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 33,897,033.0 | $3.15B | 0.17% | +1.9M | +6.0% | $92.88 | -4.7% |
| 49 | MCK | MCKESSON CORP | Healthcare | 3,603,423.0 | $3.12B | 0.16% | +398K | +12.4% | $865.36 | -10.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,288,771.0 | $3.11B | 0.16% | +977K | +6.8% | $203.43 | +106.3% |
| 51 | IJR | ISHARES TR | — | 23,576,940.0 | $2.93B | 0.15% | +2.2M | +10.2% | $124.31 | +7.0% |
| 52 | CTVA | CORTEVA INC | Basic Materials | 34,971,900.0 | $2.93B | 0.15% | +5.9M | +20.4% | $83.71 | -4.7% |
| 53 | GFS | GLOBALFOUNDRIES INC | Technology | 64,058,166.0 | $2.85B | 0.15% | +8.6M | +15.5% | $44.48 | +53.1% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,264,998.0 | $2.80B | 0.15% | +856K | +10.2% | $302.48 | +2.0% |
| 55 | ALAB | ASTERA LABS INC | Technology | 25,529,885.0 | $2.80B | 0.15% | +195K | +0.8% | $109.60 | +104.4% |
| 56 | NET | CLOUDFLARE INC | Technology | 13,560,451.0 | $2.80B | 0.15% | +810K | +6.3% | $206.34 | -0.9% |
| 57 | IEFA | ISHARES TR | — | 28,383,955.0 | $2.57B | 0.14% | +2.2M | +8.4% | $90.53 | +5.5% |
| 58 | NRG | NRG ENERGY INC | Utilities | 17,409,072.0 | $2.54B | 0.13% | +1.8M | +11.7% | $146.14 | -15.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 13,160,765.0 | $2.54B | 0.13% | +6.1M | +86.9% | $192.90 | -8.7% |
| 60 | INTC | INTEL CORP | Technology | 57,515,133.0 | $2.54B | 0.13% | +30.2M | +110.7% | $44.13 | +144.0% |
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%