Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-03-31
$722.13B
Positions
4,146
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 | AMAZON COM INC AMZN | $30.88B | 4.28% | 15,839,627 | +184,820 | +1.18% | 3.19% | 2013-06-30 | $1,950 | ~$447 | +336.01% | |
| 2 | FACEBOOK INC META | $20.72B | 2.87% | 124,247,137 | +824,748 | +0.67% | 2.79% | 2013-06-30 | $167 | ~$56 | +199.71% | |
| 3 | NVIDIA CORP NVDA | $12.40B | 1.72% | 47,027,692 | +2,295,180 | +5.13% | 1.16% | 2013-06-30 | $264 | ~$43 | +510.46% | |
| 4 | NETFLIX INC NFLX | $8.40B | 1.16% | 22,359,484 | +1,782,375 | +8.66% | 0.73% | 2013-06-30 | $375 | ~$124 | +202.34% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.33B | 1.15% | 30,612 | +100 | +0.33% | 1.14% | 2013-06-30 | $272,000 | ~$175,415 | +55.06% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $4.62B | 0.64% | 23,750,138 | +2,863,693 | +13.71% | 0.49% | 2014-09-30 | $194 | ~$128 | +52.39% | |
| 7 | REGENERON PHARMACEUTICALS REGN | $4.13B | 0.57% | 8,464,310 | +5,238,483 | +162.39% | 0.13% | 2013-06-30 | $488 | ~$397 | +22.94% | |
| 8 | QUALCOMM INC QCOM | $3.99B | 0.55% | 58,979,817 | +2,806,139 | +5.00% | 0.55% | 2013-06-30 | $68 | ~$65 | +3.52% | |
| 9 | LILLY ELI & CO LLY | $3.89B | 0.54% | 28,037,286 | +13,802,059 | +96.96% | 0.21% | 2013-06-30 | $139 | ~$119 | +16.39% | |
| 10 | CIGNA CORP NEW CI | $3.54B | 0.49% | 19,964,415 | +4,549,842 | +29.52% | 0.35% | 2018-12-31 | $177 | ~$185 | -4.44% | |
| 11 | LULULEMON ATHLETICA INC LULU | $3.53B | 0.49% | 18,617,271 | +117,082 | +0.63% | 0.47% | 2013-06-30 | $190 | ~$65 | +190.04% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $3.49B | 0.48% | 7,037,945 | +39,937 | +0.57% | 0.46% | 2013-06-30 | $495 | ~$291 | +70.03% | |
| 13 | ALTRIA GROUP INC MO | $3.29B | 0.46% | 85,088,294 | +5,682,403 | +7.16% | 0.44% | 2013-06-30 | $39 | ~$52 | -25.43% | |
| 14 | COSTCO WHSL CORP NEW COST | $3.29B | 0.46% | 11,525,780 | +669,088 | +6.16% | 0.35% | 2013-06-30 | $285 | ~$154 | +85.68% | |
| 15 | WELLS FARGO CO NEW WFC | $2.98B | 0.41% | 103,948,607 | +15,529,186 | +17.56% | 0.52% | 2013-06-30 | $29 | ~$45 | -36.13% | |
| 16 | T MOBILE US INC TMUS | $2.84B | 0.39% | 33,845,229 | +4,290,130 | +14.52% | 0.26% | 2013-06-30 | $84 | ~$55 | +53.20% | |
| 17 | EXXON MOBIL CORP XOM | $2.73B | 0.38% | 71,974,962 | +14,064,417 | +24.29% | 0.45% | 2013-06-30 | $38 | ~$76 | -49.80% | |
| 18 | NIKE INC NKE | $2.57B | 0.36% | 31,048,487 | +971,199 | +3.23% | 0.34% | 2013-06-30 | $83 | ~$60 | +38.64% | |
| 19 | DEXCOM INC DXCM | $2.36B | 0.33% | 8,780,437 | +1,764,614 | +25.15% | 0.17% | 2013-06-30 | $269 | ~$117 | +131.01% | |
| 20 | NXP SEMICONDUCTORS N V | $2.32B | 0.32% | 27,968,304 | +3,308,299 | +13.42% | 0.35% | 2013-06-30 | $83 | ~$86 | -3.48% | |
| 21 | UBER TECHNOLOGIES INC UBER | $2.30B | 0.32% | 82,277,068 | +23,129,223 | +39.10% | 0.19% | 2019-06-30 | $28 | ~$33 | -16.35% | |
| 22 | MICRON TECHNOLOGY INC MU | $2.24B | 0.31% | 53,258,999 | +8,188,628 | +18.17% | 0.27% | 2013-06-30 | $42 | ~$38 | +11.87% | |
| 23 | ISHARES TR IEF | $2.19B | 0.30% | 18,014,688 | +1,675,927 | +10.26% | 0.20% | 2013-06-30 | $121 | ~$108 | +12.68% | |
| 24 | PROLOGIS INC. PLD | $2.18B | 0.30% | 27,080,522 | +2,326,179 | +9.40% | 0.24% | 2013-06-30 | $80 | ~$56 | +42.74% | |
| 25 | NEXTERA ENERGY INC NEE | $2.10B | 0.29% | 8,732,544 | +1,597,197 | +22.38% | 0.19% | 2013-06-30 | $241 | ~$156 | +54.45% | |
| 26 | FIDELITY NATL INFORMATION SV FIS | $2.00B | 0.28% | 16,458,809 | +2,229,400 | +15.67% | 0.22% | 2013-06-30 | $122 | ~$117 | +4.34% | |
| 27 | PEPSICO INC PEP | $1.99B | 0.28% | 16,556,287 | +2,212,312 | +15.42% | 0.22% | 2013-06-30 | $120 | ~$110 | +9.42% | |
| 28 | ISHARES TR TLT | $1.94B | 0.27% | 11,731,603 | +2,673,204 | +29.51% | 0.14% | 2013-06-30 | $165 | ~$135 | +22.43% | |
| 29 | LINDE PLC | $1.87B | 0.26% | 10,782,550 | +356,810 | +3.42% | 0.25% | 2018-12-31 | $173 | ~$168 | +2.88% | |
| 30 | ISHARES TR GOVT | $1.85B | 0.26% | 65,935,780 | +10,439,365 | +18.81% | 0.16% | 2018-09-30 | $28 | ~$26 | +8.17% |