Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-06-30
$1.56T
Positions
5,357
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 | NVIDIA CORPORATION NVDA | $129.04B | 8.26% | 1,044,501,017 | +929,277,319 | +806.50% | 6.99% | 2013-06-30 | $124 | ~$2 | +7560.62% | |
| 2 | MICROSOFT CORP MSFT | $96.85B | 6.20% | 216,686,981 | -4,172,715 | -1.89% | 6.24% | 2013-06-30 | $447 | ~$86 | +421.75% | |
| 3 | APPLE INC AAPL | $72.80B | 4.66% | 345,635,357 | +56,655,939 | +19.61% | 3.33% | 2013-06-30 | $211 | ~$57 | +268.57% | |
| 4 | META PLATFORMS INC META | $69.81B | 4.47% | 138,456,403 | +1,704,091 | +1.25% | 4.46% | 2013-06-30 | $504 | ~$99 | +409.44% | |
| 5 | AMAZON COM INC AMZN | $63.64B | 4.07% | 329,314,796 | +4,254,974 | +1.31% | 3.94% | 2013-06-30 | $193 | ~$48 | +302.02% | |
| 6 | ALPHABET INC GOOGL | $41.61B | 2.66% | 228,428,787 | +2,101,495 | +0.93% | 2.29% | 2015-12-31 | $182 | ~$53 | +246.01% | |
| 7 | ELI LILLY & CO LLY | $30.32B | 1.94% | 33,488,021 | -594,457 | -1.74% | 1.78% | 2013-06-30 | $905 | ~$182 | +398.09% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $20.47B | 1.31% | 33,428 | +0 | +0.00% | 1.42% | 2013-06-30 | $612,241 | ~$198,075 | +209.10% | |
| 9 | ALPHABET INC GOOG | $20.02B | 1.28% | 109,147,111 | +588,247 | +0.54% | 1.11% | 2015-12-31 | $183 | ~$51 | +259.96% | |
| 10 | EXXON MOBIL CORP XOM | $17.44B | 1.12% | 151,468,431 | +8,311,955 | +5.81% | 1.12% | 2013-06-30 | $115 | ~$76 | +52.31% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $16.65B | 1.07% | 32,697,703 | -2,970,654 | -8.33% | 1.18% | 2013-06-30 | $509 | ~$117 | +335.23% | |
| 12 | NETFLIX INC NFLX | $14.33B | 0.92% | 21,231,497 | +218,259 | +1.04% | 0.86% | 2013-06-30 | $675 | ~$175 | +284.72% | |
| 13 | VISA INC V | $14.13B | 0.90% | 53,846,325 | +772,982 | +1.46% | 0.99% | 2013-06-30 | $262 | ~$99 | +164.54% | |
| 14 | BROADCOM INC AVGO | $11.88B | 0.76% | 7,402,180 | +1,543,354 | +26.34% | 0.52% | 2018-06-30 | $1,606 | ~$896 | +79.22% | |
| 15 | WELLS FARGO CO NEW WFC | $11.23B | 0.72% | 189,083,392 | +2,292,084 | +1.23% | 0.73% | 2013-06-30 | $59 | ~$41 | +46.60% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $11.19B | 0.72% | 10,649,474 | -144,598 | -1.34% | 0.70% | 2013-06-30 | $1,051 | ~$528 | +98.97% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $10.89B | 0.70% | 141,460,666 | -469,347 | -0.33% | 0.65% | 2013-06-30 | $77 | ~$36 | +113.64% | |
| 18 | GE AEROSPACE GE | $10.76B | 0.69% | 67,654,659 | -1,402,288 | -2.03% | 0.81% | 2021-09-30 | $159 | ~$67 | +139.02% | |
| 19 | JPMORGAN CHASE & CO. JPM | $10.74B | 0.69% | 53,105,266 | -2,259,555 | -4.08% | 0.74% | 2013-06-30 | $202 | ~$103 | +97.15% | |
| 20 | MASTERCARD INCORPORATED MA | $9.11B | 0.58% | 20,654,312 | -194,933 | -0.93% | 0.67% | 2013-06-30 | $441 | ~$123 | +257.86% | |
| 21 | MARVELL TECHNOLOGY INC MRVL | $9.08B | 0.58% | 129,872,973 | -26,219 | -0.02% | 0.62% | 2021-06-30 | $70 | ~$58 | +20.33% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $9.07B | 0.58% | 52,190,967 | +5,604,722 | +12.03% | 0.43% | 2013-06-30 | $174 | ~$85 | +103.45% | |
| 23 | BANK AMERICA CORP BAC | $7.96B | 0.51% | 200,219,692 | +8,367,924 | +4.36% | 0.49% | 2013-06-30 | $40 | ~$23 | +70.25% | |
| 24 | SALESFORCE INC CRM | $7.80B | 0.50% | 30,326,110 | -6,565,681 | -17.80% | 0.75% | 2013-06-30 | $257 | ~$70 | +265.40% | |
| 25 | COSTCO WHSL CORP NEW COST | $7.64B | 0.49% | 8,983,642 | -291,308 | -3.14% | 0.46% | 2013-06-30 | $850 | ~$185 | +359.91% | |
| 26 | UBER TECHNOLOGIES INC UBER | $7.58B | 0.49% | 104,301,562 | -21,191,048 | -16.89% | 0.65% | 2019-06-30 | $73 | ~$33 | +119.47% | |
| 27 | NXP SEMICONDUCTORS N V | $6.87B | 0.44% | 25,542,333 | -77,456 | -0.30% | 0.43% | 2013-06-30 | $269 | ~$108 | +148.65% | |
| 28 | AMPHENOL CORP NEW APH | $6.87B | 0.44% | 101,995,313 | +48,269,314 | +89.84% | 0.42% | 2013-06-30 | $67 | ~$18 | +268.50% | |
| 29 | EATON CORP PLC | $6.29B | 0.40% | 20,072,342 | -3,023,936 | -13.09% | 0.48% | 2013-06-30 | $314 | ~$187 | +68.06% | |
| 30 | MERCK & CO INC MRK | $6.27B | 0.40% | 50,653,254 | -1,517,665 | -2.91% | 0.46% | 2013-06-30 | $124 | ~$96 | +28.91% |