Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-09-30
$1.26T
Positions
4,798
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 | $50.94B | 4.04% | 15,507,263 | +60,430 | +0.39% | 4.16% | 2013-06-30 | $3,285 | ~$508 | +546.66% | |
| 2 | APPLE INC AAPL | $49.61B | 3.93% | 350,617,759 | +154,773 | +0.04% | 3.76% | 2013-06-30 | $142 | ~$27 | +415.28% | |
| 3 | FACEBOOK INC META | $43.20B | 3.43% | 127,299,506 | +185,645 | +0.15% | 3.46% | 2013-06-30 | $339 | ~$63 | +434.70% | |
| 4 | ALPHABET INC GOOGL | $35.94B | 2.85% | 13,443,290 | +308,318 | +2.35% | 2.51% | 2015-12-31 | $2,674 | ~$899 | +197.33% | |
| 5 | NVIDIA CORPORATION NVDA | $35.91B | 2.85% | 173,343,862 | +127,833,687 | +280.89% | 2.85% | 2013-06-30 | $207 | ~$16 | +1184.58% | |
| 6 | SALESFORCE COM INC CRM | $18.85B | 1.50% | 69,506,662 | +1,298,222 | +1.90% | 1.31% | 2013-06-30 | $271 | ~$58 | +368.80% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $14.10B | 1.12% | 24,482,904 | +914,721 | +3.88% | 1.08% | 2013-06-30 | $576 | ~$98 | +489.91% | |
| 8 | NETFLIX INC NFLX | $11.60B | 0.92% | 18,998,551 | +593,450 | +3.22% | 0.76% | 2013-06-30 | $610 | ~$138 | +341.95% | |
| 9 | PAYPAL HLDGS INC PYPL | $11.56B | 0.92% | 44,407,941 | +363,924 | +0.83% | 1.01% | 2015-09-30 | $260 | ~$48 | +446.97% | |
| 10 | DANAHER CORPORATION DHR | $8.96B | 0.71% | 29,446,358 | +841,850 | +2.94% | 0.60% | 2013-06-30 | $304 | ~$103 | +196.00% | |
| 11 | TESLA INC TSLA | $7.69B | 0.61% | 9,921,292 | +345,596 | +3.61% | 0.51% | 2013-06-30 | $775 | ~$66 | +1072.00% | |
| 12 | LILLY ELI & CO LLY | $7.21B | 0.57% | 31,185,413 | +336,852 | +1.09% | 0.55% | 2013-06-30 | $231 | ~$132 | +75.13% | |
| 13 | MARVELL TECHNOLOGY INC MRVL | $7.20B | 0.57% | 119,387,900 | +1,762,012 | +1.50% | 0.54% | 2021-06-30 | $60 | ~$58 | +3.37% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $6.70B | 0.53% | 11,067,951 | +157,257 | +1.44% | 0.48% | 2013-06-30 | $605 | ~$453 | +33.64% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $6.52B | 0.52% | 11,414,643 | +1,279,984 | +12.63% | 0.40% | 2013-06-30 | $571 | ~$264 | +116.57% | |
| 16 | SHOPIFY INC SHOP | $6.31B | 0.50% | 4,646,708 | +390,717 | +9.18% | 0.49% | 2015-06-30 | $1,357 | ~$166 | +719.26% | |
| 17 | LOWES COS INC LOW | $5.14B | 0.41% | 25,340,768 | +51,029 | +0.20% | 0.38% | 2013-06-30 | $203 | ~$101 | +101.62% | |
| 18 | INTUIT INTU | $4.80B | 0.38% | 8,892,820 | +877,799 | +10.95% | 0.31% | 2013-06-30 | $540 | ~$241 | +123.99% | |
| 19 | BOSTON SCIENTIFIC CORP BSX | $4.67B | 0.37% | 107,598,578 | +4,293,223 | +4.16% | 0.35% | 2013-06-30 | $43 | ~$25 | +70.50% | |
| 20 | SEA LTD SE | $4.58B | 0.36% | 14,382,980 | +3,195,943 | +28.57% | 0.24% | 2017-12-31 | $319 | ~$92 | +248.03% | |
| 21 | SNAP INC SNAP | $4.58B | 0.36% | 62,018,169 | +13,901,167 | +28.89% | 0.26% | 2017-03-31 | $74 | ~$46 | +60.39% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $4.37B | 0.35% | 4,391,416 | +70,460 | +1.63% | 0.31% | 2013-06-30 | $994 | ~$307 | +224.33% | |
| 23 | UBER TECHNOLOGIES INC UBER | $4.34B | 0.34% | 96,915,450 | +14,515,898 | +17.62% | 0.32% | 2019-06-30 | $45 | ~$37 | +22.05% | |
| 24 | NIKE INC NKE | $4.16B | 0.33% | 28,635,898 | +664,453 | +2.38% | 0.34% | 2013-06-30 | $145 | ~$65 | +123.93% | |
| 25 | ACCENTURE PLC IRELAND | $4.08B | 0.32% | 12,759,931 | +480,072 | +3.91% | 0.28% | 2013-06-30 | $320 | ~$181 | +76.94% | |
| 26 | UNITED PARCEL SERVICE INC UPS | $3.75B | 0.30% | 20,591,342 | +202,202 | +0.99% | 0.33% | 2013-06-30 | $182 | ~$124 | +46.27% | |
| 27 | COCA COLA CO KO | $3.62B | 0.29% | 68,987,636 | +2,378,632 | +3.57% | 0.28% | 2013-06-30 | $52 | ~$46 | +13.53% | |
| 28 | PROCTER AND GAMBLE CO PG | $3.57B | 0.28% | 25,511,596 | +378,652 | +1.51% | 0.27% | 2013-06-30 | $140 | ~$96 | +46.39% | |
| 29 | CLOUDFLARE INC NET | $3.49B | 0.28% | 31,002,733 | +606,600 | +2.00% | 0.25% | 2019-09-30 | $113 | ~$26 | +327.36% | |
| 30 | AMPHENOL CORP NEW APH | $3.41B | 0.27% | 46,535,415 | +727,987 | +1.59% | 0.25% | 2013-06-30 | $73 | ~$28 | +165.65% |