Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-06-30
$1.28T
Positions
4,967
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 | SALESFORCE COM INC CRM | $16.66B | 1.31% | 68,208,440 | -2,570,664 | -3.63% | 1.28% | 2013-06-30 | $244 | ~$54 | +351.94% | |
| 2 | PAYPAL HLDGS INC PYPL | $12.84B | 1.01% | 44,044,017 | -950,418 | -2.11% | 0.93% | 2015-09-30 | $291 | ~$46 | +538.00% | |
| 3 | NETFLIX INC NFLX | $9.72B | 0.76% | 18,405,101 | -1,018,884 | -5.25% | 0.87% | 2013-06-30 | $528 | ~$124 | +325.29% | |
| 4 | LILLY ELI & CO LLY | $7.08B | 0.55% | 30,848,561 | -3,584 | -0.01% | 0.49% | 2013-06-30 | $230 | ~$131 | +75.40% | |
| 5 | GENERAL ELECTRIC CO | $6.85B | 0.54% | 509,147,689 | -5,868,558 | -1.14% | 0.58% | 2013-06-30 | $13 | ~$11 | +17.28% | |
| 6 | LULULEMON ATHLETICA INC LULU | $6.85B | 0.54% | 18,769,108 | -5,584 | -0.03% | 0.49% | 2013-06-30 | $365 | ~$67 | +443.59% | |
| 7 | QUALCOMM INC QCOM | $6.60B | 0.52% | 46,198,365 | -5,833,032 | -11.21% | 0.59% | 2013-06-30 | $143 | ~$70 | +103.59% | |
| 8 | TESLA INC TSLA | $6.51B | 0.51% | 9,575,696 | -1,133,254 | -10.58% | 0.61% | 2013-06-30 | $680 | ~$42 | +1507.02% | |
| 9 | HOME DEPOT INC HD | $6.32B | 0.50% | 19,821,812 | -367,820 | -1.82% | 0.53% | 2013-06-30 | $319 | ~$118 | +169.36% | |
| 10 | SHOPIFY INC SHOP | $6.22B | 0.49% | 4,255,991 | -853,646 | -16.71% | 0.48% | 2015-06-30 | $1,462 | ~$51 | +2742.19% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $6.09B | 0.48% | 10,910,694 | -25,295 | -0.23% | 0.44% | 2013-06-30 | $559 | ~$451 | +23.85% | |
| 12 | T-MOBILE US INC TMUS | $5.37B | 0.42% | 37,069,856 | -1,299,055 | -3.39% | 0.41% | 2013-06-30 | $145 | ~$64 | +125.58% | |
| 13 | DISNEY WALT CO DIS | $5.35B | 0.42% | 30,446,616 | -666,991 | -2.14% | 0.49% | 2013-06-30 | $176 | ~$118 | +48.49% | |
| 14 | LAM RESEARCH CORP LRCXEUR | $5.13B | 0.40% | 7,877,634 | -843,640 | -9.67% | 0.44% | 2013-06-30 | $651 | ~$199 | +226.60% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $5.11B | 0.40% | 10,134,659 | -1,840,322 | -15.37% | 0.47% | 2013-06-30 | $504 | ~$229 | +120.11% | |
| 16 | LOWES COS INC LOW | $4.91B | 0.38% | 25,289,739 | -1,710,517 | -6.34% | 0.44% | 2013-06-30 | $194 | ~$100 | +93.16% | |
| 17 | NXP SEMICONDUCTORS N V | $4.72B | 0.37% | 22,951,494 | -4,442,224 | -16.22% | 0.47% | 2013-06-30 | $206 | ~$86 | +139.34% | |
| 18 | NIKE INC NKE | $4.32B | 0.34% | 27,971,445 | -1,828,547 | -6.14% | 0.34% | 2013-06-30 | $154 | ~$63 | +145.87% | |
| 19 | CAPITAL ONE FINL CORP COF | $4.23B | 0.33% | 27,327,514 | -2,563,241 | -8.58% | 0.32% | 2013-06-30 | $155 | ~$76 | +103.05% | |
| 20 | CIGNA CORP NEW CI | $4.17B | 0.33% | 17,600,490 | -14,674 | -0.08% | 0.36% | 2018-12-31 | $237 | ~$185 | +28.02% | |
| 21 | UBER TECHNOLOGIES INC UBER | $4.13B | 0.32% | 82,399,552 | -6,375,623 | -7.18% | 0.41% | 2019-06-30 | $50 | ~$35 | +43.97% | |
| 22 | MORGAN STANLEY MS | $4.09B | 0.32% | 44,588,710 | -150,481 | -0.34% | 0.30% | 2013-06-30 | $92 | ~$54 | +71.21% | |
| 23 | ALIBABA GROUP HLDG LTD BABA | $4.09B | 0.32% | 18,026,004 | -4,989,297 | -21.68% | 0.45% | 2014-09-30 | $227 | ~$167 | +35.40% | |
| 24 | ABBVIE INC ABBV | $3.99B | 0.31% | 35,456,978 | -1,206,825 | -3.29% | 0.34% | 2013-06-30 | $113 | ~$85 | +33.11% | |
| 25 | ROKU INC ROKU | $3.87B | 0.30% | 8,418,010 | -1,185,520 | -12.34% | 0.27% | 2017-09-30 | $459 | ~$85 | +440.55% | |
| 26 | ACTIVISION BLIZZARD INC ATVIEUR | $3.38B | 0.27% | 35,462,037 | -8,296,829 | -18.96% | 0.35% | 2013-06-30 | $95 | ~$36 | +165.05% | |
| 27 | CLOUDFLARE INC NET | $3.22B | 0.25% | 30,396,133 | -792,679 | -2.54% | 0.19% | 2019-09-30 | $106 | ~$25 | +328.40% | |
| 28 | SEA LTD SE | $3.07B | 0.24% | 11,187,037 | -710,810 | -5.97% | 0.23% | 2017-12-31 | $275 | ~$33 | +732.29% | |
| 29 | ADVANCED MICRO DEVICES INC AMD | $2.89B | 0.23% | 30,750,462 | -14,976,911 | -32.75% | 0.31% | 2013-06-30 | $94 | ~$27 | +247.75% | |
| 30 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.82B | 0.22% | 10,148,977 | -228,194 | -2.20% | 0.23% | 2013-06-30 | $278 | ~$154 | +80.68% |