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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,957,503.0 | $4.26B | 0.22% | NEW | — | $389.20 | +16.7% |
| 62 | ALAB | ASTERA LABS INC | Technology | 25,334,941.0 | $4.21B | 0.21% | NEW | — | $166.36 | +34.7% |
| 63 | FNV | FRANCO NEV CORP | Basic Materials | 20,332,087.0 | $4.21B | 0.21% | NEW | — | $207.29 | +8.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,699,042.0 | $4.19B | 0.21% | NEW | — | $330.11 | +17.9% |
| 65 | IVV | ISHARES TR | — | 6,024,000.0 | $4.13B | 0.21% | NEW | — | $684.94 | +7.7% |
| 66 | WAB | WABTEC | Industrials | 18,910,879.0 | $4.04B | 0.21% | NEW | — | $213.45 | +20.2% |
| 67 | IWF | ISHARES TR | — | 8,419,923.0 | $3.99B | 0.20% | NEW | — | $473.30 | -73.9% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,332,066.0 | $3.92B | 0.20% | NEW | — | $143.31 | -1.1% |
| 69 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,110,682.0 | $3.91B | 0.20% | NEW | — | $258.79 | -20.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,776,671.0 | $3.89B | 0.20% | NEW | — | $206.95 | +10.6% |
| 71 | WELL | WELLTOWER INC | Real Estate | 20,823,073.0 | $3.86B | 0.20% | NEW | — | $185.61 | +15.4% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 33,105,582.0 | $3.84B | 0.20% | NEW | — | $116.09 | +16.5% |
| 73 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 135,493,716.0 | $3.80B | 0.19% | NEW | — | $28.01 | +4.4% |
| 74 | RBLX | ROBLOX CORP | Technology | 46,432,530.0 | $3.76B | 0.19% | NEW | — | $81.03 | -43.3% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,577,517.0 | $3.73B | 0.19% | NEW | — | $566.36 | -21.9% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,834,811.0 | $3.72B | 0.19% | NEW | — | $290.06 | +5.0% |
| 77 | IWB | ISHARES TR | — | 9,844,192.0 | $3.68B | 0.19% | NEW | — | $373.44 | +7.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 10,570,108.0 | $3.64B | 0.18% | NEW | — | $344.10 | -14.4% |
| 79 | C | CITIGROUP INC | Financial Services | 30,958,878.0 | $3.61B | 0.18% | NEW | — | $116.69 | +3.3% |
| 80 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,977,008.0 | $3.60B | 0.18% | NEW | — | $906.36 | +61.6% |
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
36.0%
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%