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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 86,420,795.0 | $11.68B | 0.59% | NEW | — | $135.14 | -12.2% |
| 22 | BA | BOEING CO | Industrials | 53,012,948.0 | $11.51B | 0.59% | NEW | — | $217.12 | +0.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,700,719.0 | $11.50B | 0.59% | NEW | — | $322.22 | -6.8% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 39,596,338.0 | $11.30B | 0.58% | NEW | — | $285.41 | +141.4% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 126,817,429.0 | $10.78B | 0.55% | NEW | — | $84.98 | +99.4% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 97,386,941.0 | $9.29B | 0.47% | NEW | — | $95.35 | -40.4% |
| 27 | FSEC | FIDELITY MERRIMACK STR TR | — | 200,299,217.0 | $8.84B | 0.45% | NEW | — | $44.13 | -1.4% |
| 28 | APP | APPLOVIN CORP | Technology | 13,091,028.0 | $8.82B | 0.45% | NEW | — | $673.82 | -28.0% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 65,579,490.0 | $8.05B | 0.41% | NEW | — | $122.74 | +4.9% |
| 30 | SHOP | SHOPIFY INC | Technology | 48,003,077.0 | $7.73B | 0.39% | NEW | — | $161.00 | -36.2% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 109,972,463.0 | $7.69B | 0.39% | NEW | — | $69.91 | +16.8% |
| 32 | SHEL | SHELL PLC | Energy | 98,411,280.0 | $7.23B | 0.37% | NEW | — | $73.48 | +19.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,420,030.0 | $6.64B | 0.34% | NEW | — | $160.40 | +18.1% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 27,526,663.0 | $6.64B | 0.34% | NEW | — | $241.16 | -10.6% |
| 35 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,902,149.0 | $6.32B | 0.32% | NEW | — | $397.65 | -27.7% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 33,793,801.0 | $5.82B | 0.30% | NEW | — | $172.27 | +164.5% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,693,144.0 | $5.77B | 0.29% | NEW | — | $862.34 | +25.2% |
| 38 | ORCL | ORACLE CORP | Technology | 29,272,284.0 | $5.71B | 0.29% | NEW | — | $194.91 | -5.2% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,793,347.0 | $5.67B | 0.29% | NEW | — | $579.45 | -23.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 22,609,389.0 | $5.17B | 0.26% | NEW | — | $228.49 | -8.2% |
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%