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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 4,067,747.0 | $3.58B | 0.18% | NEW | — | $878.96 | +8.0% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,050,198.0 | $3.56B | 0.18% | NEW | — | $879.00 | +17.0% |
| 83 | SNPS | SYNOPSYS INC | Technology | 7,492,168.0 | $3.52B | 0.18% | NEW | — | $469.72 | -16.3% |
| 84 | QUAL | ISHARES TR | — | 17,577,202.0 | $3.49B | 0.18% | NEW | — | $198.62 | +10.5% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,354,843.0 | $3.45B | 0.18% | NEW | — | $169.56 | +19.5% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 9,330,198.0 | $3.44B | 0.17% | NEW | — | $368.59 | +168.3% |
| 87 | CB | CHUBB LIMITED | Financial Services | 10,919,650.0 | $3.41B | 0.17% | NEW | — | $312.12 | +8.2% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,834,232.0 | $3.38B | 0.17% | NEW | — | $99.91 | +6.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,984,930.0 | $3.37B | 0.17% | NEW | — | $177.75 | -4.6% |
| 90 | IEF | ISHARES TR | — | 34,784,075.0 | $3.34B | 0.17% | NEW | — | $96.16 | -4.4% |
| 91 | USB | US BANCORP DEL | Financial Services | 62,483,013.0 | $3.33B | 0.17% | NEW | — | $53.36 | +16.4% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,918,142.0 | $3.32B | 0.17% | NEW | — | $208.73 | +15.3% |
| 93 | PSTG | PURE STORAGE INC | — | 49,525,737.0 | $3.32B | 0.17% | NEW | — | $67.01 | — |
| 94 | GSK | GSK PLC | Healthcare | 67,469,409.0 | $3.31B | 0.17% | NEW | — | $49.04 | -0.8% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 41,017,981.0 | $3.26B | 0.17% | NEW | — | $79.36 | +20.2% |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 59,372,112.0 | $3.21B | 0.16% | NEW | — | $54.15 | +31.1% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 15,732,362.0 | $3.19B | 0.16% | NEW | — | $203.04 | -12.7% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 15,501,464.0 | $3.18B | 0.16% | NEW | — | $205.02 | +13.5% |
| 99 | IJH | ISHARES TR | — | 47,714,343.0 | $3.15B | 0.16% | NEW | — | $66.00 | +13.0% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 11,433,649.0 | $3.15B | 0.16% | NEW | — | $275.23 | +1.1% |
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%