Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2023-03-31
$1.09T
Positions
5,256
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | 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 | APPLE INC AAPL | $51.36B | 4.70% | 311,437,576 | -9,724,835 | -3.03% | 4.14% | 2013-06-30 | $165 | ~$30 | +447.69% | |
| 3 | NVIDIA CORPORATION NVDA | $37.89B | 3.47% | 136,417,312 | -970,242 | -0.71% | 1.99% | 2013-06-30 | $278 | ~$16 | +1622.43% | |
| 4 | AMAZON COM INC AMZN | $28.65B | 2.62% | 277,357,421 | -20,758,043 | -6.96% | 2.49% | 2013-06-30 | $103 | ~$30 | +239.19% | |
| 5 | META PLATFORMS INC META | $25.88B | 2.37% | 122,110,146 | -385,219 | -0.31% | 1.46% | 2013-06-30 | $212 | ~$67 | +213.99% | |
| 6 | ALPHABET INC GOOGL | $21.56B | 1.97% | 207,828,684 | -14,854,421 | -6.67% | 1.95% | 2015-12-31 | $104 | ~$45 | +129.70% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $21.51B | 1.97% | 45,515,091 | -2,902,651 | -6.00% | 2.55% | 2013-06-30 | $473 | ~$117 | +303.89% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | LILLY ELI & CO LLY | $10.99B | 1.01% | 32,007,276 | -1,723,192 | -5.11% | 1.23% | 2013-06-30 | $343 | ~$149 | +131.01% | |
| 11 | ALPHABET INC GOOG | $10.98B | 1.00% | 105,554,086 | -16,682,022 | -13.65% | 1.08% | 2015-12-31 | $104 | ~$41 | +153.02% | |
| 12 | VISA INC V | $10.86B | 0.99% | 48,176,089 | -362,310 | -0.75% | 1.00% | 2013-06-30 | $225 | ~$81 | +177.77% | |
| 13 | MASTERCARD INCORPORATED MA | $8.48B | 0.78% | 23,347,440 | -732,048 | -3.04% | 0.83% | 2013-06-30 | $363 | ~$119 | +205.62% | |
| 14 | NETFLIX INC NFLX | $8.14B | 0.74% | 23,564,250 | +92,075 | +0.39% | 0.69% | 2013-06-30 | $345 | ~$171 | +102.53% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $7.76B | 0.71% | 9,440,096 | -1,656,895 | -14.93% | 0.80% | 2013-06-30 | $822 | ~$473 | +73.56% | |
| 16 | SALESFORCE INC CRM | $7.26B | 0.66% | 36,357,722 | +695,355 | +1.95% | 0.47% | 2013-06-30 | $200 | ~$60 | +233.38% | |
| 17 | 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% | |
| 18 | TESLA INC TSLA | $6.91B | 0.63% | 33,326,389 | +1,244,230 | +3.88% | 0.39% | 2013-06-30 | $207 | ~$86 | +141.37% | |
| 19 | BANK AMERICA CORP BAC | $6.74B | 0.62% | 235,665,063 | -8,259,671 | -3.39% | 0.80% | 2013-06-30 | $29 | ~$22 | +27.80% | |
| 20 | LULULEMON ATHLETICA INC LULU | $6.69B | 0.61% | 18,358,518 | -1,223 | -0.01% | 0.58% | 2013-06-30 | $364 | ~$67 | +440.98% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | MARVELL TECHNOLOGY INC MRVL | $5.57B | 0.51% | 128,532,727 | +555,578 | +0.43% | 0.47% | 2021-06-30 | $43 | ~$58 | -25.48% | |
| 25 | JPMORGAN CHASE & CO JPM | $5.51B | 0.50% | 42,256,822 | -2,551,870 | -5.70% | 0.60% | 2013-06-30 | $130 | ~$87 | +49.84% | |
| 26 | DANAHER CORPORATION DHR | $5.41B | 0.49% | 21,454,295 | -2,888,395 | -11.87% | 0.64% | 2013-06-30 | $252 | ~$106 | +137.44% | |
| 27 | HESS CORP HES | $5.33B | 0.49% | 40,238,903 | -4,167,832 | -9.39% | 0.63% | 2013-06-30 | $132 | ~$64 | +106.73% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $5.13B | 0.47% | 16,275,855 | -1,590,436 | -8.90% | 0.51% | 2013-06-30 | $315 | ~$209 | +50.70% | |
| 29 | 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% | |
| 30 | COCA COLA CO KO | $4.94B | 0.45% | 79,672,040 | -8,747,371 | -9.89% | 0.56% | 2013-06-30 | $62 | ~$51 | +21.24% |