Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-03-31
$1.25T
Positions
5,434
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 | MICROSOFT CORP MSFT | $64.85B | 5.18% | 210,344,695 | -5,032,538 | -2.34% | 5.35% | 2013-06-30 | $308 | ~$59 | +420.91% | |
| 2 | APPLE INC AAPL | $61.39B | 4.90% | 351,584,762 | -619,367 | -0.18% | 4.62% | 2013-06-30 | $175 | ~$28 | +522.37% | |
| 3 | AMAZON COM INC AMZN | $49.28B | 3.94% | 15,115,716 | -460,680 | -2.96% | 3.84% | 2013-06-30 | $3,260 | ~$520 | +526.39% | |
| 4 | NVIDIA CORPORATION NVDA | $39.58B | 3.16% | 145,063,653 | -11,346,194 | -7.25% | 3.40% | 2013-06-30 | $273 | ~$16 | +1591.98% | |
| 5 | ALPHABET INC GOOGL | $36.51B | 2.92% | 13,128,111 | -273,678 | -2.04% | 2.87% | 2015-12-31 | $2,781 | ~$899 | +209.32% | |
| 6 | META PLATFORMS INC META | $27.29B | 2.18% | 122,726,307 | -4,682,129 | -3.67% | 3.16% | 2013-06-30 | $222 | ~$64 | +249.03% | |
| 7 | ALPHABET INC GOOG | $21.16B | 1.69% | 7,575,743 | -102,936 | -1.34% | 1.64% | 2015-12-31 | $2,793 | ~$822 | +239.75% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $16.79B | 1.34% | 31,744 | -254 | -0.79% | 1.06% | 2013-06-30 | $528,921 | ~$182,463 | +189.88% | |
| 9 | SALESFORCE COM INC CRM | $12.89B | 1.03% | 60,719,961 | -6,168,395 | -9.22% | 1.26% | 2013-06-30 | $212 | ~$58 | +266.99% | |
| 10 | BK OF AMERICA CORP BAC | $8.93B | 0.71% | 216,744,987 | -3,664,914 | -1.66% | 0.72% | 2013-06-30 | $41 | ~$21 | +95.68% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $8.04B | 0.64% | 17,647,278 | -6,152,114 | -25.85% | 1.00% | 2013-06-30 | $456 | ~$98 | +366.85% | |
| 12 | DANAHER CORPORATION DHR | $7.42B | 0.59% | 25,309,277 | -4,183,439 | -14.18% | 0.72% | 2013-06-30 | $293 | ~$103 | +184.27% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $6.97B | 0.56% | 9,983,024 | -79,943 | -0.79% | 0.47% | 2013-06-30 | $698 | ~$453 | +54.23% | |
| 14 | LULULEMON ATHLETICA INC LULU | $6.80B | 0.54% | 18,616,709 | -74,869 | -0.40% | 0.54% | 2013-06-30 | $365 | ~$67 | +443.98% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $6.08B | 0.49% | 10,300,711 | -800,254 | -7.21% | 0.55% | 2013-06-30 | $591 | ~$264 | +123.89% | |
| 16 | NETFLIX INC NFLX | $6.05B | 0.48% | 16,138,673 | -2,394,585 | -12.92% | 0.82% | 2013-06-30 | $375 | ~$138 | +171.24% | |
| 17 | COSTCO WHSL CORP NEW COST | $5.98B | 0.48% | 10,379,349 | -286,382 | -2.69% | 0.45% | 2013-06-30 | $576 | ~$173 | +233.83% | |
| 18 | GENERAL ELECTRIC CO GE | $5.65B | 0.45% | 61,765,717 | -1,705,128 | -2.69% | 0.44% | 2021-09-30 | $92 | ~$103 | -11.19% | |
| 19 | JPMORGAN CHASE & CO JPM | $5.63B | 0.45% | 41,277,786 | -4,659,718 | -10.14% | 0.54% | 2013-06-30 | $136 | ~$82 | +67.21% | |
| 20 | QUALCOMM INC QCOM | $5.24B | 0.42% | 34,279,118 | -613,738 | -1.76% | 0.47% | 2013-06-30 | $153 | ~$70 | +117.68% | |
| 21 | LOWES COS INC LOW | $5.08B | 0.41% | 25,145,645 | -1,229,530 | -4.66% | 0.50% | 2013-06-30 | $202 | ~$106 | +91.26% | |
| 22 | HOME DEPOT INC HD | $4.77B | 0.38% | 15,927,768 | -4,409,905 | -21.68% | 0.62% | 2013-06-30 | $299 | ~$127 | +135.48% | |
| 23 | BOSTON SCIENTIFIC CORP BSX | $4.12B | 0.33% | 93,119,379 | -5,786,533 | -5.85% | 0.31% | 2013-06-30 | $44 | ~$25 | +74.04% | |
| 24 | INTUIT INTU | $4.11B | 0.33% | 8,556,207 | -489,703 | -5.41% | 0.43% | 2013-06-30 | $481 | ~$247 | +94.84% | |
| 25 | AIRBNB INC ABNB | $3.87B | 0.31% | 22,519,356 | -432,972 | -1.89% | 0.28% | 2020-12-31 | $172 | ~$162 | +5.94% | |
| 26 | PROLOGIS INC. PLD | $3.67B | 0.29% | 22,722,394 | -188,337 | -0.82% | 0.28% | 2013-06-30 | $161 | ~$65 | +149.07% | |
| 27 | COMCAST CORP NEW CMCSA | $3.65B | 0.29% | 78,026,341 | -1,975,887 | -2.47% | 0.30% | 2013-06-30 | $47 | ~$35 | +33.70% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $3.54B | 0.28% | 11,718,320 | -1,685,158 | -12.57% | 0.36% | 2013-06-30 | $302 | ~$106 | +183.71% | |
| 29 | CIGNA CORP NEW CI | $3.18B | 0.25% | 13,267,248 | -2,455,089 | -15.62% | 0.27% | 2018-12-31 | $240 | ~$186 | +28.95% | |
| 30 | LAM RESEARCH CORP LRCXEUR | $3.12B | 0.25% | 5,798,874 | -1,066,393 | -15.53% | 0.36% | 2013-06-30 | $538 | ~$199 | +169.84% |