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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTB | M & T BK CORP | Financial Services | 13,326,445.0 | $2.69B | 0.14% | NEW | — | $201.48 | +2.4% |
| 122 | MCK | MCKESSON CORP | Healthcare | 3,205,122.0 | $2.63B | 0.13% | NEW | — | $820.29 | -5.4% |
| 123 | — | SOMNIGROUP INTERNATIONAL INC | — | 29,221,594.0 | $2.61B | 0.13% | NEW | — | $89.28 | — |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 31,563,923.0 | $2.58B | 0.13% | NEW | — | $81.71 | -8.1% |
| 125 | IJR | ISHARES TR | — | 21,386,228.0 | $2.57B | 0.13% | NEW | — | $120.18 | +10.8% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 31,968,225.0 | $2.57B | 0.13% | NEW | — | $80.28 | +16.3% |
| 127 | CVNA | CARVANA CO | Consumer Cyclical | 5,961,989.0 | $2.52B | 0.13% | NEW | — | $422.02 | -84.4% |
| 128 | NET | CLOUDFLARE INC | Technology | 12,750,499.0 | $2.51B | 0.13% | NEW | — | $197.15 | +2.3% |
| 129 | NRG | NRG ENERGY INC | Utilities | 15,591,305.0 | $2.48B | 0.13% | NEW | — | $159.24 | -21.2% |
| 130 | DDOG | DATADOG INC | Technology | 18,201,356.0 | $2.48B | 0.13% | NEW | — | $135.99 | +53.6% |
| 131 | RY | ROYAL BK CDA | Financial Services | 14,310,478.0 | $2.44B | 0.12% | NEW | — | $170.48 | +8.4% |
| 132 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,433,094.0 | $2.42B | 0.12% | NEW | — | $113.10 | -31.8% |
| 133 | NOW | SERVICENOW INC | Technology | 15,813,783.0 | $2.42B | 0.12% | NEW | — | $153.19 | -32.5% |
| 134 | MUB | ISHARES TR | — | 22,297,884.0 | $2.39B | 0.12% | NEW | — | $107.11 | -1.3% |
| 135 | IEFA | ISHARES TR | — | 26,194,168.0 | $2.34B | 0.12% | NEW | — | $89.46 | +6.6% |
| 136 | SN | SHARKNINJA INC | Consumer Cyclical | 20,934,496.0 | $2.34B | 0.12% | NEW | — | $111.90 | -4.9% |
| 137 | CAT | CATERPILLAR INC | Industrials | 4,061,103.0 | $2.33B | 0.12% | NEW | — | $572.87 | +50.1% |
| 138 | RDDT | REDDIT INC | Communication Services | 9,919,009.0 | $2.28B | 0.12% | NEW | — | $229.87 | -30.8% |
| 139 | VTR | VENTAS INC | Real Estate | 29,281,079.0 | $2.27B | 0.12% | NEW | — | $77.38 | +13.9% |
| 140 | SE | SEA LTD | Consumer Cyclical | 17,504,405.0 | $2.23B | 0.11% | NEW | — | $127.57 | -30.8% |
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%