Ticker | $ Bought |
---|---|
ferguson enterprises inc | 1,668,460,000 |
site ctrs corp | 470,566,000 |
Ticker | % Inc. |
---|---|
fidelity merrimack str tr | 77,445 |
schwab strategic tr | 49,667 |
biontech se | 797 |
applovin corp | 622 |
deckers outdoor corp | 499 |
centerpoint energy inc | 334 |
hca healthcare inc | 322 |
transunion | 307 |
Ticker | % Reduced |
---|---|
ishares tr | -64.86 |
ishares tr | -51.00 |
vertiv holdings co | -48.91 |
sea ltd | -48.82 |
cameco corp | -44.78 |
crowdstrike hldgs inc | -43.91 |
sanofi | -43.36 |
lululemon athletica inc | -40.3 |
FMR LLC has about 29.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 29.1 |
Others | 13.5 |
Healthcare | 11 |
Communication Services | 10.2 |
Consumer Cyclical | 9.6 |
Financial Services | 8.6 |
Industrials | 6.9 |
Consumer Defensive | 3.1 |
Energy | 2.3 |
Utilities | 2 |
Real Estate | 1.9 |
Basic Materials | 1.8 |
FMR LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 43.9 |
LARGE-CAP | 33.4 |
UNALLOCATED | 13.7 |
MID-CAP | 7.9 |
About 75.9% of the stocks held by FMR LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 70.7 |
Others | 24.1 |
RUSSELL 2000 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FMR LLC has 5276 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for FMR LLC last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.16 | 363,859,000 | 84,779,200,000 | added | 5.27 | ||
AAXJ | ishares tr | 0.09 | 14,213,100 | 1,543,970,000 | reduced | -13.26 | ||
AAXJ | ishares tr | 0.07 | 19,209,600 | 1,105,130,000 | added | 4.64 | ||
AAXJ | ishares tr | 0.04 | 5,019,740 | 600,386,000 | reduced | -8.98 | ||
ABBV | abbvie inc | 0.16 | 13,630,400 | 2,691,730,000 | added | 3.9 | ||
ABC | cencora inc | 0.06 | 4,103,920 | 923,710,000 | reduced | -20.98 | ||
ABNB | airbnb inc | 0.16 | 20,789,900 | 2,636,370,000 | reduced | -6.95 | ||
ABT | abbott labs | 0.06 | 9,282,290 | 1,058,270,000 | reduced | -6.06 | ||
ACLX | arcellx inc | 0.03 | 6,479,270 | 541,084,000 | reduced | -0.12 | ||
ACN | accenture plc ireland | 0.09 | 4,054,630 | 1,433,230,000 | reduced | -25.04 | ||
ACWF | ishares tr | 0.03 | 7,817,720 | 490,093,000 | reduced | -0.97 | ||
ADBE | adobe inc | 0.30 | 9,690,160 | 5,017,370,000 | added | 8.84 | ||
ADI | analog devices inc | 0.10 | 7,388,630 | 1,700,640,000 | added | 9.89 | ||
ADSK | autodesk inc | 0.10 | 5,653,600 | 1,557,450,000 | added | 0.82 | ||
AEP | american elec pwr co inc | 0.04 | 6,866,950 | 704,549,000 | added | 18.81 | ||
AES | aes corp | 0.05 | 41,146,200 | 825,393,000 | reduced | -14.6 | ||
AFG | american finl group inc ohio | 0.04 | 5,516,350 | 742,501,000 | added | 3.81 | ||
AIG | american intl group inc | 0.06 | 13,167,600 | 964,262,000 | reduced | -8.37 | ||
AJG | gallagher arthur j & co | 0.21 | 12,305,500 | 3,462,390,000 | added | 4.95 | ||
ALGM | allegro microsystems inc | 0.04 | 28,253,800 | 658,314,000 | added | 43.28 | ||