Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEP | PEPSICO INC | Consumer Defensive | 7,896,354.0 | $1.23B | 0.07% | +1.2M | +17.6% | $155.29 | -7.1% |
| 242 | W | WAYFAIR INC | Consumer Cyclical | 16,277,859.0 | $1.22B | 0.06% | +280K | +1.8% | $75.21 | +25.6% |
| 243 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 50,925,366.0 | $1.22B | 0.06% | -1.3M | -2.4% | $23.93 | +4.5% |
| 244 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,926,860.0 | $1.21B | 0.06% | — | — | $204.16 | +8.2% |
| 245 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,152,242.0 | $1.21B | 0.06% | -1.1M | -4.3% | $47.97 | +20.4% |
| 246 | ADSK | AUTODESK INC | Technology | 5,038,067.0 | $1.21B | 0.06% | -311K | -5.8% | $239.40 | -13.3% |
| 247 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,898,725.0 | $1.20B | 0.06% | +925K | +13.3% | $152.51 | +22.3% |
| 248 | MPC | MARATHON PETE CORP | Energy | 4,911,081.0 | $1.20B | 0.06% | +1.4M | +41.5% | $244.18 | +9.1% |
| 249 | NVMI | NOVA LTD | Technology | 2,759,193.0 | $1.20B | 0.06% | -166K | -5.7% | $434.24 | +8.3% |
| 250 | INTU | INTUIT | Technology | 2,760,331.0 | $1.19B | 0.06% | — | — | $432.38 | -36.3% |
| 251 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,097,721.0 | $1.18B | 0.06% | -204K | -6.2% | $379.90 | -23.3% |
| 252 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,518,192.0 | $1.17B | 0.06% | -801K | -34.5% | $772.64 | -15.3% |
| 253 | CTAS | CINTAS CORP | Industrials | 6,931,167.0 | $1.17B | 0.06% | -426K | -5.8% | $169.14 | +7.2% |
| 254 | SE | SEA LTD | Consumer Cyclical | 14,041,735.0 | $1.16B | 0.06% | -3.5M | -19.8% | $82.81 | +24.7% |
| 255 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,503,770.0 | $1.16B | 0.06% | -2.1M | -12.5% | $80.08 | +17.8% |
| 256 | HLN | HALEON PLC | Healthcare | 113,969,159.0 | $1.14B | 0.06% | +6.0M | +5.6% | $10.01 | -1.9% |
| 257 | SLB | SLB LIMITED | Energy | 22,041,797.0 | $1.13B | 0.06% | +3.1M | +16.5% | $51.39 | -12.2% |
| 258 | IESC | IES HOLDINGS INC | Industrials | 2,371,745.0 | $1.13B | 0.06% | +355K | +17.6% | $476.47 | +37.3% |
| 259 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,373,987.0 | $1.13B | 0.06% | +24K | +0.6% | $258.32 | +45.2% |
| 260 | EXC | EXELON CORP | Utilities | 23,027,865.0 | $1.13B | 0.06% | -3.1M | -11.8% | $49.02 | -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
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%