Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-03-31
$1.17T
Positions
4,381
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 | FACEBOOK INC META | $36.81B | 3.14% | 124,984,398 | +1,650,625 | +1.34% | 3.00% | 2013-06-30 | $295 | ~$59 | +402.04% | |
| 2 | ALPHABET INC GOOGL | $26.85B | 2.29% | 13,016,151 | +291,171 | +2.29% | 1.98% | 2015-12-31 | $2,063 | ~$848 | +143.36% | |
| 3 | NVIDIA CORPORATION NVDA | $24.27B | 2.07% | 45,449,958 | +1,924,120 | +4.42% | 2.02% | 2013-06-30 | $534 | ~$64 | +738.09% | |
| 4 | ALPHABET INC GOOG | $16.31B | 1.39% | 7,884,134 | +130,312 | +1.68% | 1.21% | 2015-12-31 | $2,069 | ~$795 | +160.11% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.30B | 1.05% | 31,898 | +714 | +2.29% | 0.96% | 2013-06-30 | $385,702 | ~$181,746 | +112.22% | |
| 6 | PAYPAL HLDGS INC PYPL | $10.93B | 0.93% | 44,994,435 | +440,359 | +0.99% | 0.93% | 2015-09-30 | $243 | ~$46 | +431.53% | |
| 7 | BK OF AMERICA CORP BAC | $8.90B | 0.76% | 230,037,301 | +33,112,708 | +16.81% | 0.53% | 2013-06-30 | $39 | ~$20 | +89.84% | |
| 8 | JPMORGAN CHASE & CO JPM | $7.19B | 0.61% | 47,250,089 | +8,791,666 | +22.86% | 0.43% | 2013-06-30 | $152 | ~$78 | +95.76% | |
| 9 | GENERAL ELECTRIC CO | $6.76B | 0.58% | 515,016,247 | +34,225,600 | +7.12% | 0.46% | 2013-06-30 | $13 | ~$11 | +14.40% | |
| 10 | WELLS FARGO CO NEW WFC | $6.47B | 0.55% | 165,658,308 | +31,795,484 | +23.75% | 0.36% | 2013-06-30 | $39 | ~$39 | -0.10% | |
| 11 | LILLY ELI & CO LLY | $5.76B | 0.49% | 30,852,145 | +5,221,104 | +20.37% | 0.39% | 2013-06-30 | $187 | ~$131 | +42.77% | |
| 12 | LULULEMON ATHLETICA INC LULU | $5.76B | 0.49% | 18,774,692 | +6,313 | +0.03% | 0.58% | 2013-06-30 | $307 | ~$67 | +356.82% | |
| 13 | DISNEY WALT CO DIS | $5.74B | 0.49% | 31,113,607 | +7,199,830 | +30.11% | 0.39% | 2013-06-30 | $185 | ~$118 | +55.89% | |
| 14 | COMCAST CORP NEW CMCSA | $5.44B | 0.46% | 100,617,144 | +11,213,599 | +12.54% | 0.42% | 2013-06-30 | $54 | ~$33 | +66.21% | |
| 15 | MARVELL TECHNOLOGY GROUP LTD | $4.96B | 0.42% | 101,346,800 | +578,485 | +0.57% | 0.43% | 2013-06-30 | $49 | ~$22 | +124.75% | |
| 16 | UBER TECHNOLOGIES INC UBER | $4.84B | 0.41% | 88,775,175 | +6,517,360 | +7.92% | 0.37% | 2019-06-30 | $55 | ~$35 | +56.59% | |
| 17 | EXXON MOBIL CORP XOM | $4.76B | 0.41% | 85,181,934 | +14,579,468 | +20.65% | 0.26% | 2013-06-30 | $56 | ~$69 | -19.10% | |
| 18 | ABBVIE INC ABBV | $3.97B | 0.34% | 36,663,803 | +7,609,661 | +26.19% | 0.28% | 2013-06-30 | $108 | ~$85 | +27.89% | |
| 19 | CAPITAL ONE FINL CORP COF | $3.80B | 0.32% | 29,890,755 | +1,483,874 | +5.22% | 0.25% | 2013-06-30 | $127 | ~$76 | +67.01% | |
| 20 | BRISTOL-MYERS SQUIBB CO BMY | $3.76B | 0.32% | 59,556,300 | +295,503 | +0.50% | 0.33% | 2013-06-30 | $63 | ~$52 | +20.65% | |
| 21 | WAYFAIR INC W | $3.63B | 0.31% | 11,545,327 | +630,845 | +5.78% | 0.22% | 2014-12-31 | $315 | ~$73 | +329.03% | |
| 22 | SQUARE INC XYZ | $3.56B | 0.30% | 15,675,034 | +397,244 | +2.60% | 0.30% | 2015-12-31 | $227 | ~$84 | +171.80% | |
| 23 | MORGAN STANLEY MS | $3.47B | 0.30% | 44,739,191 | +8,766,422 | +24.37% | 0.22% | 2013-06-30 | $78 | ~$54 | +45.02% | |
| 24 | BOSTON SCIENTIFIC CORP BSX | $3.33B | 0.28% | 86,251,101 | +21,612,471 | +33.44% | 0.21% | 2013-06-30 | $39 | ~$22 | +79.32% | |
| 25 | COCA COLA CO KO | $3.24B | 0.28% | 61,519,565 | +5,278,850 | +9.39% | 0.27% | 2013-06-30 | $53 | ~$45 | +16.24% | |
| 26 | ACCENTURE PLC IRELAND | $3.11B | 0.27% | 11,259,761 | +735,472 | +6.99% | 0.24% | 2013-06-30 | $276 | ~$166 | +66.49% | |
| 27 | AMPHENOL CORP NEW APH | $3.01B | 0.26% | 45,618,462 | +23,957,312 | +110.60% | 0.25% | 2013-06-30 | $66 | ~$27 | +146.97% | |
| 28 | LYFT INC LYFT | $3.00B | 0.26% | 47,541,578 | +1,369,016 | +2.96% | 0.20% | 2019-03-31 | $63 | ~$52 | +22.40% | |
| 29 | LINDE PLC | $2.88B | 0.25% | 10,279,096 | +282,318 | +2.82% | 0.23% | 2018-12-31 | $280 | ~$174 | +61.39% | |
| 30 | BOEING CO BA | $2.85B | 0.24% | 11,196,013 | +5,100,931 | +83.69% | 0.12% | 2013-06-30 | $255 | ~$219 | +16.50% |