Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-03-31
$1.09T
Positions
5,255
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 | $57.81B | 5.29% | 200,523,373 | +1,537,712 | +0.77% | 4.74% | 2013-06-30 | $288 | ~$61 | +374.51% | |
| 2 | EXXON MOBIL CORP XOM | $15.90B | 1.45% | 144,949,334 | +2,680,850 | +1.88% | 1.56% | 2013-06-30 | $110 | ~$72 | +53.12% | |
| 3 | BERKSHIRE HATHAWAY INC DEL BRK/A | $14.89B | 1.36% | 31,974 | +41 | +0.13% | 1.49% | 2013-06-30 | $465,600 | ~$184,290 | +152.64% | |
| 4 | NETFLIX INC NFLX | $8.14B | 0.74% | 23,564,250 | +92,075 | +0.39% | 0.69% | 2013-06-30 | $345 | ~$171 | +102.53% | |
| 5 | SALESFORCE INC CRM | $7.26B | 0.66% | 36,357,722 | +695,355 | +1.95% | 0.47% | 2013-06-30 | $200 | ~$60 | +233.38% | |
| 6 | WELLS FARGO CO NEW WFC | $7.14B | 0.65% | 190,998,090 | +11,112,440 | +6.18% | 0.74% | 2013-06-30 | $37 | ~$39 | -5.31% | |
| 7 | TESLA INC TSLA | $6.91B | 0.63% | 33,326,389 | +1,244,230 | +3.88% | 0.39% | 2013-06-30 | $207 | ~$86 | +141.37% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $6.54B | 0.60% | 11,354,044 | +194,602 | +1.74% | 0.61% | 2013-06-30 | $576 | ~$296 | +94.67% | |
| 9 | GENERAL ELECTRIC CO GE | $6.10B | 0.56% | 63,795,835 | +3,463,502 | +5.74% | 0.50% | 2021-09-30 | $96 | ~$79 | +21.19% | |
| 10 | BOSTON SCIENTIFIC CORP BSX | $5.69B | 0.52% | 113,761,084 | +12,577,938 | +12.43% | 0.47% | 2013-06-30 | $50 | ~$31 | +59.98% | |
| 11 | MARVELL TECHNOLOGY INC MRVL | $5.57B | 0.51% | 128,532,727 | +555,578 | +0.43% | 0.47% | 2021-06-30 | $43 | ~$58 | -25.48% | |
| 12 | ADVANCED MICRO DEVICES INC AMD | $5.11B | 0.47% | 52,160,154 | +7,561,155 | +16.95% | 0.29% | 2013-06-30 | $98 | ~$63 | +54.69% | |
| 13 | NXP SEMICONDUCTORS N V | $4.72B | 0.43% | 25,290,635 | +1,898,766 | +8.12% | 0.37% | 2013-06-30 | $186 | ~$107 | +75.09% | |
| 14 | ON SEMICONDUCTOR CORP ON | $4.63B | 0.42% | 56,217,978 | +5,425,579 | +10.68% | 0.31% | 2013-06-30 | $82 | ~$36 | +126.90% | |
| 15 | AMPHENOL CORP NEW APH | $4.56B | 0.42% | 55,754,070 | +2,019,062 | +3.76% | 0.41% | 2013-06-30 | $82 | ~$36 | +129.74% | |
| 16 | COMCAST CORP NEW CMCSA | $4.46B | 0.41% | 117,764,529 | +5,767,151 | +5.15% | 0.39% | 2013-06-30 | $38 | ~$36 | +4.44% | |
| 17 | FREEPORT-MCMORAN INC FCX | $4.30B | 0.39% | 105,191,820 | +2,667,362 | +2.60% | 0.39% | 2013-06-30 | $41 | ~$28 | +44.89% | |
| 18 | UBER TECHNOLOGIES INC UBER | $4.26B | 0.39% | 134,375,074 | +6,772,640 | +5.31% | 0.31% | 2019-06-30 | $32 | ~$32 | -0.55% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.90B | 0.36% | 41,902,774 | +14,122,168 | +50.83% | 0.21% | 2013-06-30 | $93 | ~$69 | +34.28% | |
| 20 | TJX COS INC NEW TJX | $3.83B | 0.35% | 48,901,281 | +4,862,540 | +11.04% | 0.35% | 2013-06-30 | $78 | ~$50 | +56.55% | |
| 21 | MERCK & CO INC MRK | $3.80B | 0.35% | 35,734,925 | +8,281,942 | +30.17% | 0.30% | 2013-06-30 | $106 | ~$87 | +22.53% | |
| 22 | PROCTER AND GAMBLE CO PG | $3.59B | 0.33% | 24,146,367 | +372,810 | +1.57% | 0.36% | 2013-06-30 | $149 | ~$106 | +39.75% | |
| 23 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.59B | 0.33% | 11,618,317 | +339,508 | +3.01% | 0.35% | 2013-06-30 | $309 | ~$175 | +76.04% | |
| 24 | HUMANA INC HUM | $3.56B | 0.33% | 7,342,938 | +486,893 | +7.10% | 0.35% | 2013-06-30 | $485 | ~$317 | +53.01% | |
| 25 | LOCKHEED MARTIN CORP LMT | $3.54B | 0.32% | 7,497,698 | +244,251 | +3.37% | 0.35% | 2013-06-30 | $473 | ~$394 | +19.91% | |
| 26 | ISHARES TR IEF | $3.12B | 0.29% | 31,453,176 | +27,699,844 | +738.01% | 0.04% | 2013-06-30 | $99 | ~$98 | +0.89% | |
| 27 | T-MOBILE US INC TMUS | $3.11B | 0.28% | 21,481,405 | +36,111 | +0.17% | 0.30% | 2013-06-30 | $145 | ~$68 | +113.03% | |
| 28 | AIRBNB INC ABNB | $2.86B | 0.26% | 22,966,814 | +512,265 | +2.28% | 0.19% | 2020-12-31 | $124 | ~$151 | -17.39% | |
| 29 | CISCO SYS INC CSCO | $2.85B | 0.26% | 54,468,315 | +9,614,150 | +21.43% | 0.21% | 2013-06-30 | $52 | ~$46 | +14.71% | |
| 30 | NEXTERA ENERGY INC NEE | $2.83B | 0.26% | 36,770,712 | +32,262 | +0.09% | 0.31% | 2013-06-30 | $77 | ~$58 | +32.12% |