Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-06-30
$1.19T
Positions
5,364
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $71.55B | 6.00% | 210,111,250 | +9,587,877 | +4.78% | 5.29% | 2013-06-30 | $341 | ~$72 | +370.79% | |
| 2 | APPLE INC AAPL | $59.56B | 4.99% | 307,066,638 | -4,370,938 | -1.40% | 4.70% | 2013-06-30 | $194 | ~$30 | +544.25% | |
| 3 | NVIDIA CORPORATION NVDA | $55.62B | 4.66% | 131,491,181 | -4,926,131 | -3.61% | 3.47% | 2013-06-30 | $423 | ~$16 | +2523.11% | |
| 4 | AMAZON COM INC AMZN | $36.56B | 3.07% | 280,451,570 | +3,094,149 | +1.12% | 2.62% | 2013-06-30 | $130 | ~$31 | +315.10% | |
| 5 | META PLATFORMS INC META | $36.10B | 3.03% | 125,808,261 | +3,698,115 | +3.03% | 2.37% | 2013-06-30 | $287 | ~$73 | +293.95% | |
| 6 | ALPHABET INC GOOGL | $25.77B | 2.16% | 215,246,788 | +7,418,104 | +3.57% | 1.97% | 2015-12-31 | $120 | ~$47 | +152.25% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $21.60B | 1.81% | 44,941,437 | -573,654 | -1.26% | 1.97% | 2013-06-30 | $481 | ~$117 | +310.77% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $17.33B | 1.45% | 33,475 | +1,501 | +4.69% | 1.36% | 2013-06-30 | $517,810 | ~$198,075 | +161.42% | |
| 9 | LILLY ELI & CO LLY | $15.38B | 1.29% | 32,798,289 | +791,013 | +2.47% | 1.01% | 2013-06-30 | $469 | ~$155 | +202.81% | |
| 10 | EXXON MOBIL CORP XOM | $15.13B | 1.27% | 141,037,152 | -3,912,182 | -2.70% | 1.45% | 2013-06-30 | $107 | ~$72 | +49.75% | |
| 11 | ALPHABET INC GOOG | $14.02B | 1.18% | 115,885,929 | +10,331,843 | +9.79% | 1.00% | 2015-12-31 | $121 | ~$47 | +154.85% | |
| 12 | VISA INC V | $11.42B | 0.96% | 48,100,142 | -75,947 | -0.16% | 0.99% | 2013-06-30 | $237 | ~$81 | +192.58% | |
| 13 | NETFLIX INC NFLX | $10.37B | 0.87% | 23,551,711 | -12,539 | -0.05% | 0.74% | 2013-06-30 | $440 | ~$171 | +158.23% | |
| 14 | MASTERCARD INCORPORATED MA | $8.31B | 0.70% | 21,116,860 | -2,230,580 | -9.55% | 0.78% | 2013-06-30 | $393 | ~$119 | +230.75% | |
| 15 | SALESFORCE INC CRM | $8.00B | 0.67% | 37,874,759 | +1,517,037 | +4.17% | 0.66% | 2013-06-30 | $211 | ~$66 | +221.27% | |
| 16 | MARVELL TECHNOLOGY INC MRVL | $7.71B | 0.65% | 128,997,314 | +464,587 | +0.36% | 0.51% | 2021-06-30 | $60 | ~$58 | +2.92% | |
| 17 | TESLA INC TSLA | $7.53B | 0.63% | 28,771,552 | -4,554,837 | -13.67% | 0.63% | 2013-06-30 | $262 | ~$86 | +204.56% | |
| 18 | WELLS FARGO CO NEW WFC | $7.52B | 0.63% | 176,306,845 | -14,691,245 | -7.69% | 0.65% | 2013-06-30 | $43 | ~$39 | +8.12% | |
| 19 | JPMORGAN CHASE & CO JPM | $7.10B | 0.60% | 48,811,257 | +6,554,435 | +15.51% | 0.50% | 2013-06-30 | $145 | ~$94 | +55.05% | |
| 20 | GENERAL ELECTRIC CO GE | $7.05B | 0.59% | 64,149,366 | +353,531 | +0.55% | 0.56% | 2021-09-30 | $110 | ~$79 | +39.02% | |
| 21 | LULULEMON ATHLETICA INC LULU | $6.94B | 0.58% | 18,330,604 | -27,914 | -0.15% | 0.61% | 2013-06-30 | $378 | ~$67 | +462.23% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $6.59B | 0.55% | 9,171,375 | -268,721 | -2.85% | 0.71% | 2013-06-30 | $719 | ~$473 | +51.78% | |
| 23 | BOSTON SCIENTIFIC CORP BSX | $6.38B | 0.53% | 117,875,094 | +4,114,010 | +3.62% | 0.52% | 2013-06-30 | $54 | ~$32 | +69.04% | |
| 24 | UBER TECHNOLOGIES INC UBER | $6.22B | 0.52% | 144,136,945 | +9,761,871 | +7.26% | 0.39% | 2019-06-30 | $43 | ~$32 | +33.85% | |
| 25 | BANK AMERICA CORP BAC | $5.92B | 0.50% | 206,490,756 | -29,174,307 | -12.38% | 0.62% | 2013-06-30 | $29 | ~$22 | +28.20% | |
| 26 | ADVANCED MICRO DEVICES INC AMD | $5.77B | 0.48% | 50,643,217 | -1,516,937 | -2.91% | 0.47% | 2013-06-30 | $114 | ~$63 | +79.78% | |
| 27 | DANAHER CORPORATION DHR | $5.31B | 0.45% | 22,145,009 | +690,714 | +3.22% | 0.49% | 2013-06-30 | $240 | ~$111 | +117.17% | |
| 28 | ON SEMICONDUCTOR CORP ON | $5.30B | 0.44% | 56,081,368 | -136,610 | -0.24% | 0.42% | 2013-06-30 | $95 | ~$36 | +160.70% | |
| 29 | NXP SEMICONDUCTORS N V | $5.26B | 0.44% | 25,688,359 | +397,724 | +1.57% | 0.43% | 2013-06-30 | $205 | ~$108 | +89.72% | |
| 30 | LINDE PLC | $5.17B | 0.43% | 13,564,844 | +498,361 | +3.81% | 0.42% | 2023-03-31 | $381 | ~$356 | +7.07% |