Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-09-30
$958.93B
Positions
5,305
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 | $47.53B | 4.96% | 204,088,395 | -3,113,246 | -1.50% | 5.30% | 2013-06-30 | $233 | ~$59 | +293.50% | |
| 2 | NVIDIA CORPORATION NVDA | $16.95B | 1.77% | 139,672,508 | -972,637 | -0.69% | 2.12% | 2013-06-30 | $121 | ~$16 | +652.73% | |
| 3 | META PLATFORMS INC META | $15.64B | 1.63% | 115,273,519 | -508,560 | -0.44% | 1.86% | 2013-06-30 | $136 | ~$64 | +112.97% | |
| 4 | VISA INC V | $8.53B | 0.89% | 47,996,077 | -595,703 | -1.23% | 0.95% | 2013-06-30 | $178 | ~$80 | +122.32% | |
| 5 | MASTERCARD INCORPORATED MA | $6.78B | 0.71% | 23,862,246 | -258,624 | -1.07% | 0.76% | 2013-06-30 | $284 | ~$117 | +142.79% | |
| 6 | SALESFORCE INC CRM | $6.19B | 0.65% | 43,002,864 | -5,974,352 | -12.20% | 0.81% | 2013-06-30 | $144 | ~$58 | +148.63% | |
| 7 | COCA COLA CO KO | $5.33B | 0.56% | 95,160,675 | -4,534,428 | -4.55% | 0.62% | 2013-06-30 | $56 | ~$51 | +9.49% | |
| 8 | LULULEMON ATHLETICA INC LULU | $5.13B | 0.53% | 18,345,488 | -76,392 | -0.41% | 0.50% | 2013-06-30 | $280 | ~$67 | +316.38% | |
| 9 | HESS CORP HES | $5.01B | 0.52% | 45,949,382 | -737,126 | -1.58% | 0.49% | 2013-06-30 | $109 | ~$64 | +70.26% | |
| 10 | BRISTOL-MYERS SQUIBB CO BMY | $4.97B | 0.52% | 69,900,284 | -1,982,152 | -2.76% | 0.55% | 2013-06-30 | $71 | ~$57 | +23.86% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $3.93B | 0.41% | 14,277,086 | -131,885 | -0.92% | 0.53% | 2013-06-30 | $275 | ~$98 | +181.98% | |
| 12 | GENERAL ELECTRIC CO GE | $3.82B | 0.40% | 61,758,574 | -5,204,929 | -7.77% | 0.42% | 2021-09-30 | $62 | ~$101 | -38.74% | |
| 13 | QUALCOMM INC QCOM | $3.60B | 0.38% | 31,857,611 | -899,977 | -2.75% | 0.42% | 2013-06-30 | $113 | ~$70 | +60.93% | |
| 14 | HOME DEPOT INC HD | $3.38B | 0.35% | 12,232,187 | -1,077,497 | -8.10% | 0.36% | 2013-06-30 | $276 | ~$127 | +117.08% | |
| 15 | TRAVELERS COMPANIES INC TRV | $3.25B | 0.34% | 21,204,341 | -367,103 | -1.70% | 0.36% | 2013-06-30 | $153 | ~$135 | +13.64% | |
| 16 | CANADIAN NAT RES LTD CNQ | $3.12B | 0.33% | 67,019,705 | -14,636,848 | -17.92% | 0.44% | 2013-06-30 | $47 | ~$33 | +41.24% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $3.05B | 0.32% | 48,198,802 | -942,165 | -1.92% | 0.37% | 2013-06-30 | $63 | ~$60 | +5.07% | |
| 18 | ELEVANCE HEALTH INC ELV | $2.96B | 0.31% | 6,523,219 | -24,762 | -0.38% | 0.31% | 2014-12-31 | $454 | ~$192 | +136.31% | |
| 19 | PROCTER AND GAMBLE CO PG | $2.94B | 0.31% | 23,326,621 | -1,771,070 | -7.06% | 0.36% | 2013-06-30 | $126 | ~$105 | +20.15% | |
| 20 | INTUIT INTU | $2.73B | 0.28% | 7,042,124 | -712,511 | -9.19% | 0.30% | 2013-06-30 | $387 | ~$247 | +56.94% | |
| 21 | FREEPORT-MCMORAN INC FCX | $2.72B | 0.28% | 99,394,132 | -20,624,445 | -17.18% | 0.35% | 2013-06-30 | $27 | ~$28 | -1.67% | |
| 22 | ALNYLAM PHARMACEUTICALS INC ALNY | $2.59B | 0.27% | 12,949,758 | -1,374,991 | -9.60% | 0.21% | 2013-06-30 | $200 | ~$65 | +206.90% | |
| 23 | ISHARES TR IWF | $2.57B | 0.27% | 12,210,483 | -679,780 | -5.27% | 0.28% | 2013-06-30 | $210 | ~$104 | +103.00% | |
| 24 | INSULET CORP PODD | $2.38B | 0.25% | 10,363,288 | -2,952 | -0.03% | 0.23% | 2013-06-30 | $229 | ~$61 | +273.39% | |
| 25 | MONSTER BEVERAGE CORP NEW MNST | $2.37B | 0.25% | 27,237,290 | -257,653 | -0.94% | 0.25% | 2015-06-30 | $87 | ~$54 | +61.22% | |
| 26 | PG&E CORP PCG | $2.34B | 0.24% | 187,094,595 | -7,226,574 | -3.72% | 0.19% | 2013-06-30 | $13 | ~$10 | +24.14% | |
| 27 | ISHARES TR IVV | $2.24B | 0.23% | 6,249,813 | -652,083 | -9.45% | 0.26% | 2013-06-30 | $359 | ~$312 | +14.95% | |
| 28 | CHUBB LIMITED | $2.12B | 0.22% | 11,651,596 | -371,357 | -3.09% | 0.24% | 2016-03-31 | $182 | ~$140 | +30.05% | |
| 29 | PROLOGIS INC. PLD | $2.06B | 0.21% | 20,278,340 | -3,805,174 | -15.80% | 0.28% | 2013-06-30 | $102 | ~$69 | +47.13% | |
| 30 | MORGAN STANLEY MS | $2.03B | 0.21% | 25,670,203 | -1,582,532 | -5.81% | 0.21% | 2013-06-30 | $79 | ~$54 | +45.64% |