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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,212,596.0 | $1.00B | 0.05% | NEW | — | $453.36 | +14.9% |
| 302 | MDB | MONGODB INC | Technology | 2,380,454.0 | $999.1M | 0.05% | NEW | — | $419.69 | -14.6% |
| 303 | SATS | ECHOSTAR CORP | Technology | 9,180,290.0 | $997.9M | 0.05% | NEW | — | $108.70 | -20.0% |
| 304 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,973,619.0 | $993.7M | 0.05% | NEW | — | $142.50 | +19.3% |
| 305 | BAP | CREDICORP LTD | Financial Services | 3,457,232.0 | $992.2M | 0.05% | NEW | — | $287.00 | +30.8% |
| 306 | TFC | TRUIST FINL CORP | Financial Services | 20,158,231.0 | $992.0M | 0.05% | NEW | — | $49.21 | +1.9% |
| 307 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,994,340.0 | $988.6M | 0.05% | NEW | — | $89.92 | +6.4% |
| 308 | PCAR | PACCAR INC | Industrials | 8,989,010.0 | $984.4M | 0.05% | NEW | — | $109.51 | +11.3% |
| 309 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,605,899.0 | $974.9M | 0.05% | NEW | — | $62.47 | +16.6% |
| 310 | DOX | AMDOCS LTD | Technology | 12,093,176.0 | $973.6M | 0.05% | NEW | — | $80.51 | -25.7% |
| 311 | MOS | MOSAIC CO NEW | Basic Materials | 40,061,882.0 | $965.1M | 0.05% | NEW | — | $24.09 | +8.8% |
| 312 | PEP | PEPSICO INC | Consumer Defensive | 6,715,820.0 | $963.9M | 0.05% | NEW | — | $143.52 | -4.8% |
| 313 | NVMI | NOVA LTD | Technology | 2,925,519.0 | $961.0M | 0.05% | NEW | — | $328.49 | +13.8% |
| 314 | — | VIKING HOLDINGS LTD | — | 13,409,164.0 | $957.5M | 0.05% | NEW | — | $71.41 | — |
| 315 | KR | KROGER CO | Consumer Defensive | 15,166,478.0 | $947.6M | 0.05% | NEW | — | $62.48 | -9.7% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 4,601,086.0 | $945.5M | 0.05% | NEW | — | $205.50 | +16.8% |
| 317 | AZO | AUTOZONE INC | Consumer Cyclical | 277,242.0 | $940.3M | 0.05% | NEW | — | $3391.50 | -14.2% |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 4,428,712.0 | $938.6M | 0.05% | NEW | — | $211.93 | +5.0% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,781,477.0 | $936.4M | 0.05% | NEW | — | $161.96 | -3.4% |
| 320 | BETA | BETA TECHNOLOGIES INC | Industrials | 33,079,297.0 | $933.2M | 0.05% | NEW | — | $28.21 | -28.6% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%