Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-09-30
$1.64T
Positions
5,481
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 | $121.16B | 7.37% | 997,711,356 | -46,789,661 | -4.48% | 8.26% | 2013-06-30 | $121 | ~$2 | +7430.40% | |
| 2 | MICROSOFT CORP MSFT | $91.06B | 5.54% | 211,630,251 | -5,056,730 | -2.33% | 6.20% | 2013-06-30 | $430 | ~$86 | +402.31% | |
| 3 | APPLE INC AAPL | $84.78B | 5.16% | 363,859,362 | +18,224,005 | +5.27% | 4.66% | 2013-06-30 | $233 | ~$65 | +256.31% | |
| 4 | META PLATFORMS INC META | $79.15B | 4.82% | 138,268,732 | -187,671 | -0.14% | 4.47% | 2013-06-30 | $572 | ~$99 | +478.36% | |
| 5 | AMAZON COM INC AMZN | $60.88B | 3.70% | 326,738,561 | -2,576,235 | -0.78% | 4.07% | 2013-06-30 | $186 | ~$48 | +287.62% | |
| 6 | ALPHABET INC GOOGL | $37.53B | 2.28% | 226,316,014 | -2,112,773 | -0.92% | 2.66% | 2015-12-31 | $166 | ~$53 | +215.04% | |
| 7 | ELI LILLY & CO LLY | $29.27B | 1.78% | 33,036,420 | -451,601 | -1.35% | 1.94% | 2013-06-30 | $886 | ~$182 | +387.39% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $23.13B | 1.41% | 33,462 | +34 | +0.10% | 1.31% | 2013-06-30 | $691,180 | ~$198,535 | +248.14% | |
| 9 | ALPHABET INC GOOG | $19.19B | 1.17% | 114,802,133 | +5,655,022 | +5.18% | 1.28% | 2015-12-31 | $167 | ~$57 | +192.90% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $19.00B | 1.16% | 32,501,145 | -196,558 | -0.60% | 1.07% | 2013-06-30 | $585 | ~$117 | +399.69% | |
| 11 | EXXON MOBIL CORP XOM | $17.80B | 1.08% | 151,863,649 | +395,218 | +0.26% | 1.12% | 2013-06-30 | $117 | ~$76 | +54.87% | |
| 12 | VISA INC V | $15.70B | 0.96% | 57,111,843 | +3,265,518 | +6.06% | 0.90% | 2013-06-30 | $275 | ~$109 | +152.46% | |
| 13 | BROADCOM INC AVGO | $15.59B | 0.95% | 90,400,508 | +82,998,328 | +1121.27% | 0.76% | 2018-06-30 | $172 | ~$104 | +66.63% | |
| 14 | NETFLIX INC NFLX | $14.55B | 0.89% | 20,511,856 | -719,641 | -3.39% | 0.92% | 2013-06-30 | $709 | ~$175 | +304.33% | |
| 15 | GE AEROSPACE GE | $12.42B | 0.76% | 65,858,956 | -1,795,703 | -2.65% | 0.69% | 2021-09-30 | $189 | ~$67 | +183.54% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $11.33B | 0.69% | 135,196,894 | -6,263,772 | -4.43% | 0.70% | 2013-06-30 | $84 | ~$36 | +132.48% | |
| 17 | WELLS FARGO CO NEW WFC | $11.07B | 0.67% | 195,941,857 | +6,858,465 | +3.63% | 0.72% | 2013-06-30 | $56 | ~$41 | +37.37% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $10.89B | 0.66% | 10,362,701 | -286,773 | -2.69% | 0.72% | 2013-06-30 | $1,051 | ~$528 | +99.01% | |
| 19 | MASTERCARD INCORPORATED MA | $10.55B | 0.64% | 21,355,081 | +700,769 | +3.39% | 0.58% | 2013-06-30 | $494 | ~$135 | +266.94% | |
| 20 | JPMORGAN CHASE & CO. JPM | $10.19B | 0.62% | 48,329,287 | -4,775,979 | -8.99% | 0.69% | 2013-06-30 | $211 | ~$103 | +105.54% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $9.72B | 0.59% | 55,974,769 | +3,783,802 | +7.25% | 0.58% | 2013-06-30 | $174 | ~$91 | +90.01% | |
| 22 | MARVELL TECHNOLOGY INC MRVL | $9.38B | 0.57% | 130,080,764 | +207,791 | +0.16% | 0.58% | 2021-06-30 | $72 | ~$58 | +24.11% | |
| 23 | COSTCO WHSL CORP NEW COST | $8.25B | 0.50% | 9,308,615 | +324,973 | +3.62% | 0.49% | 2013-06-30 | $887 | ~$209 | +324.83% | |
| 24 | BANK AMERICA CORP BAC | $7.56B | 0.46% | 190,590,070 | -9,629,622 | -4.81% | 0.51% | 2013-06-30 | $40 | ~$23 | +69.86% | |
| 25 | UBER TECHNOLOGIES INC UBER | $7.35B | 0.45% | 97,856,118 | -6,445,444 | -6.18% | 0.49% | 2019-06-30 | $75 | ~$33 | +126.96% | |
| 26 | SALESFORCE INC CRM | $7.16B | 0.44% | 26,144,887 | -4,181,223 | -13.79% | 0.50% | 2013-06-30 | $274 | ~$70 | +289.01% | |
| 27 | LOWES COS INC LOW | $7.05B | 0.43% | 26,010,730 | +2,399,897 | +10.16% | 0.33% | 2013-06-30 | $271 | ~$139 | +95.14% | |
| 28 | COCA COLA CO KO | $6.68B | 0.41% | 92,961,376 | +11,206,995 | +13.71% | 0.33% | 2013-06-30 | $72 | ~$54 | +33.46% | |
| 29 | AMPHENOL CORP NEW APH | $6.62B | 0.40% | 101,606,823 | -388,490 | -0.38% | 0.44% | 2013-06-30 | $65 | ~$18 | +256.41% | |
| 30 | DANAHER CORPORATION DHR | $6.57B | 0.40% | 23,617,424 | +3,217,631 | +15.77% | 0.33% | 2013-06-30 | $278 | ~$121 | +130.56% |