Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-12-31
$1.12T
Positions
4,348
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 | $50.39B | 4.48% | 15,472,297 | -408,045 | -2.57% | 5.05% | 2013-06-30 | $3,257 | ~$472 | +589.49% | |
| 2 | MICROSOFT CORP MSFT | $49.43B | 4.40% | 222,257,473 | -14,489,753 | -6.12% | 5.03% | 2013-06-30 | $222 | ~$59 | +278.20% | |
| 3 | FACEBOOK INC META | $33.69B | 3.00% | 123,333,773 | -659,261 | -0.53% | 3.28% | 2013-06-30 | $273 | ~$56 | +390.82% | |
| 4 | NVIDIA CORPORATION NVDA | $22.73B | 2.02% | 43,525,838 | -1,128,078 | -2.53% | 2.44% | 2013-06-30 | $522 | ~$43 | +1109.33% | |
| 5 | SALESFORCE COM INC CRM | $17.07B | 1.52% | 76,728,273 | -5,633,190 | -6.84% | 2.09% | 2013-06-30 | $223 | ~$54 | +311.72% | |
| 6 | VISA INC V | $13.83B | 1.23% | 63,228,128 | -9,524,053 | -13.09% | 1.47% | 2013-06-30 | $219 | ~$58 | +277.55% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $13.25B | 1.18% | 26,493,583 | -3,777,742 | -12.48% | 1.50% | 2013-06-30 | $500 | ~$76 | +561.08% | |
| 8 | TESLA INC TSLA | $10.81B | 0.96% | 15,311,711 | -307,582 | -1.97% | 0.68% | 2013-06-30 | $706 | ~$42 | +1568.42% | |
| 9 | NETFLIX INC NFLX | $10.75B | 0.96% | 19,874,644 | -768,096 | -3.72% | 1.04% | 2013-06-30 | $541 | ~$124 | +335.37% | |
| 10 | MASTERCARD INCORPORATED MA | $10.49B | 0.93% | 29,384,544 | -6,324,536 | -17.71% | 1.22% | 2013-06-30 | $357 | ~$81 | +341.40% | |
| 11 | PAYPAL HLDGS INC PYPL | $10.43B | 0.93% | 44,554,076 | -2,938,920 | -6.19% | 0.95% | 2015-09-30 | $234 | ~$44 | +434.94% | |
| 12 | SHOPIFY INC SHOP | $6.84B | 0.61% | 6,056,405 | -743,448 | -10.93% | 0.70% | 2015-06-30 | $1,129 | ~$51 | +2094.52% | |
| 13 | ALIBABA GROUP HLDG LTD BABA | $5.58B | 0.50% | 23,982,428 | -13,678,917 | -36.32% | 1.12% | 2014-09-30 | $233 | ~$167 | +38.95% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $5.55B | 0.49% | 11,481,574 | -1,236,734 | -9.72% | 0.72% | 2013-06-30 | $483 | ~$451 | +7.12% | |
| 15 | T-MOBILE US INC TMUS | $5.41B | 0.48% | 40,134,405 | -3,711,401 | -8.46% | 0.51% | 2013-06-30 | $135 | ~$64 | +110.04% | |
| 16 | COSTCO WHSL CORP NEW COST | $4.53B | 0.40% | 12,015,142 | -887,785 | -6.88% | 0.46% | 2013-06-30 | $377 | ~$171 | +120.59% | |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR | $4.50B | 0.40% | 48,456,467 | -6,646,097 | -12.06% | 0.45% | 2013-06-30 | $93 | ~$36 | +157.85% | |
| 18 | NXP SEMICONDUCTORS N V | $4.39B | 0.39% | 27,637,189 | -283,886 | -1.02% | 0.35% | 2013-06-30 | $159 | ~$86 | +84.99% | |
| 19 | LILLY ELI & CO LLY | $4.33B | 0.39% | 25,631,041 | -4,228,003 | -14.16% | 0.45% | 2013-06-30 | $169 | ~$121 | +39.20% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $4.23B | 0.38% | 5,170,385 | -427,758 | -7.64% | 0.40% | 2013-06-30 | $818 | ~$291 | +180.90% | |
| 21 | UBER TECHNOLOGIES INC UBER | $4.20B | 0.37% | 82,257,815 | -1,093,625 | -1.31% | 0.31% | 2019-06-30 | $51 | ~$33 | +52.74% | |
| 22 | BRISTOL-MYERS SQUIBB CO BMY | $3.68B | 0.33% | 59,260,797 | -3,365,228 | -5.37% | 0.38% | 2013-06-30 | $62 | ~$52 | +18.67% | |
| 23 | PROCTER AND GAMBLE CO PG | $3.58B | 0.32% | 25,703,391 | -807,438 | -3.05% | 0.37% | 2013-06-30 | $139 | ~$92 | +51.47% | |
| 24 | LAUDER ESTEE COS INC EL | $3.43B | 0.30% | 12,876,976 | -1,302,059 | -9.18% | 0.31% | 2013-06-30 | $266 | ~$82 | +225.68% | |
| 25 | AMGEN INC AMGN | $3.17B | 0.28% | 13,781,976 | -420,230 | -2.96% | 0.36% | 2013-06-30 | $230 | ~$137 | +67.23% | |
| 26 | ISHARES TR IWF | $3.13B | 0.28% | 12,999,633 | -307,555 | -2.31% | 0.29% | 2013-06-30 | $241 | ~$85 | +183.81% | |
| 27 | ABBVIE INC ABBV | $3.11B | 0.28% | 29,054,142 | -1,203,037 | -3.98% | 0.27% | 2013-06-30 | $107 | ~$79 | +36.36% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $3.11B | 0.28% | 13,143,926 | -6,995,070 | -34.73% | 0.55% | 2013-06-30 | $236 | ~$127 | +86.30% | |
| 29 | WALMART INC WMT | $2.87B | 0.26% | 19,892,976 | -1,809,323 | -8.34% | 0.31% | 2013-06-30 | $144 | ~$89 | +61.37% | |
| 30 | ISHARES TR IJR | $2.85B | 0.25% | 31,052,846 | -466,989 | -1.48% | 0.22% | 2013-06-30 | $92 | ~$68 | +35.29% |