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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ANGLOGOLD ASHANTI PLC | — | 16,183,167.0 | $1.38B | 0.07% | NEW | — | $85.54 | — |
| 222 | CTAS | CINTAS CORP | Industrials | 7,356,711.0 | $1.38B | 0.07% | NEW | — | $188.07 | -8.4% |
| 223 | CCJ | CAMECO CORP | Energy | 15,100,690.0 | $1.38B | 0.07% | NEW | — | $91.54 | +13.6% |
| 224 | ONON | ON HLDG AG | Consumer Cyclical | 29,680,136.0 | $1.38B | 0.07% | NEW | — | $46.48 | -19.7% |
| 225 | NKE | NIKE INC | Consumer Cyclical | 21,611,548.0 | $1.38B | 0.07% | NEW | — | $63.71 | -33.4% |
| 226 | — | ENTERGY CORP NEW | — | 14,887,400.0 | $1.38B | 0.07% | NEW | — | $92.43 | — |
| 227 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,553,488.0 | $1.36B | 0.07% | NEW | — | $383.32 | +4.0% |
| 228 | — | HEICO CORP NEW | — | 5,389,462.0 | $1.36B | 0.07% | NEW | — | $252.43 | — |
| 229 | ADI | ANALOG DEVICES INC | Technology | 4,928,953.0 | $1.34B | 0.07% | NEW | — | $271.20 | +46.8% |
| 230 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,140,784.0 | $1.32B | 0.07% | NEW | — | $161.63 | -24.5% |
| 231 | QCOM | QUALCOMM INC | Technology | 7,571,191.0 | $1.30B | 0.07% | NEW | — | $171.05 | +14.4% |
| 232 | RTX | RTX CORPORATION | Industrials | 7,040,183.0 | $1.29B | 0.07% | NEW | — | $183.40 | -4.9% |
| 233 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,873,544.0 | $1.29B | 0.07% | NEW | — | $81.32 | -10.7% |
| 234 | VMC | VULCAN MATLS CO | Basic Materials | 4,464,350.0 | $1.27B | 0.07% | NEW | — | $285.22 | -9.0% |
| 235 | GLW | CORNING INC | Technology | 14,450,509.0 | $1.27B | 0.07% | NEW | — | $87.56 | +100.8% |
| 236 | VUG | VANGUARD INDEX FDS | — | 2,589,110.0 | $1.26B | 0.06% | NEW | — | $487.86 | -82.1% |
| 237 | OWL | BLUE OWL CAPITAL INC | Financial Services | 83,890,876.0 | $1.25B | 0.06% | NEW | — | $14.94 | -36.9% |
| 238 | AMAT | APPLIED MATLS INC | Technology | 4,834,589.0 | $1.24B | 0.06% | NEW | — | $256.99 | +66.1% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 9,145,617.0 | $1.24B | 0.06% | NEW | — | $135.72 | -0.1% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,168,517.0 | $1.24B | 0.06% | NEW | — | $570.21 | -2.4% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%