Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-06-30
$1.19T
Positions
5,364
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 | $71.55B | 6.00% | 210,111,250 | +9,587,877 | +4.78% | 5.29% | 2013-06-30 | $341 | ~$72 | +370.79% | |
| 2 | AMAZON COM INC AMZN | $36.56B | 3.07% | 280,451,570 | +3,094,149 | +1.12% | 2.62% | 2013-06-30 | $130 | ~$31 | +315.10% | |
| 3 | META PLATFORMS INC META | $36.10B | 3.03% | 125,808,261 | +3,698,115 | +3.03% | 2.37% | 2013-06-30 | $287 | ~$73 | +293.95% | |
| 4 | ALPHABET INC GOOGL | $25.77B | 2.16% | 215,246,788 | +7,418,104 | +3.57% | 1.97% | 2015-12-31 | $120 | ~$47 | +152.25% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $17.33B | 1.45% | 33,475 | +1,501 | +4.69% | 1.36% | 2013-06-30 | $517,810 | ~$198,075 | +161.42% | |
| 6 | LILLY ELI & CO LLY | $15.38B | 1.29% | 32,798,289 | +791,013 | +2.47% | 1.01% | 2013-06-30 | $469 | ~$155 | +202.81% | |
| 7 | ALPHABET INC GOOG | $14.02B | 1.18% | 115,885,929 | +10,331,843 | +9.79% | 1.00% | 2015-12-31 | $121 | ~$47 | +154.85% | |
| 8 | SALESFORCE INC CRM | $8.00B | 0.67% | 37,874,759 | +1,517,037 | +4.17% | 0.66% | 2013-06-30 | $211 | ~$66 | +221.27% | |
| 9 | MARVELL TECHNOLOGY INC MRVL | $7.71B | 0.65% | 128,997,314 | +464,587 | +0.36% | 0.51% | 2021-06-30 | $60 | ~$58 | +2.92% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.10B | 0.60% | 48,811,257 | +6,554,435 | +15.51% | 0.50% | 2013-06-30 | $145 | ~$94 | +55.05% | |
| 11 | GENERAL ELECTRIC CO GE | $7.05B | 0.59% | 64,149,366 | +353,531 | +0.55% | 0.56% | 2021-09-30 | $110 | ~$79 | +39.02% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $6.38B | 0.53% | 117,875,094 | +4,114,010 | +3.62% | 0.52% | 2013-06-30 | $54 | ~$32 | +69.04% | |
| 13 | UBER TECHNOLOGIES INC UBER | $6.22B | 0.52% | 144,136,945 | +9,761,871 | +7.26% | 0.39% | 2019-06-30 | $43 | ~$32 | +33.85% | |
| 14 | DANAHER CORPORATION DHR | $5.31B | 0.45% | 22,145,009 | +690,714 | +3.22% | 0.49% | 2013-06-30 | $240 | ~$111 | +117.17% | |
| 15 | NXP SEMICONDUCTORS N V | $5.26B | 0.44% | 25,688,359 | +397,724 | +1.57% | 0.43% | 2013-06-30 | $205 | ~$108 | +89.72% | |
| 16 | LINDE PLC | $5.17B | 0.43% | 13,564,844 | +498,361 | +3.81% | 0.42% | 2023-03-31 | $381 | ~$356 | +7.07% | |
| 17 | COMCAST CORP NEW CMCSA | $4.98B | 0.42% | 119,789,016 | +2,024,487 | +1.72% | 0.41% | 2013-06-30 | $42 | ~$36 | +14.29% | |
| 18 | MERCK & CO INC MRK | $4.50B | 0.38% | 38,964,646 | +3,229,721 | +9.04% | 0.35% | 2013-06-30 | $115 | ~$89 | +29.91% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.27B | 0.36% | 42,350,049 | +447,275 | +1.07% | 0.36% | 2013-06-30 | $101 | ~$70 | +45.07% | |
| 20 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.03B | 0.34% | 11,815,988 | +197,671 | +1.70% | 0.33% | 2013-06-30 | $341 | ~$178 | +91.68% | |
| 21 | ORACLE CORP ORCL | $3.99B | 0.33% | 33,508,717 | +9,138,827 | +37.50% | 0.21% | 2013-06-30 | $119 | ~$78 | +52.95% | |
| 22 | ACCENTURE PLC IRELAND | $3.93B | 0.33% | 12,750,523 | +326,801 | +2.63% | 0.32% | 2013-06-30 | $309 | ~$214 | +44.36% | |
| 23 | PROCTER AND GAMBLE CO PG | $3.76B | 0.31% | 24,760,338 | +613,971 | +2.54% | 0.33% | 2013-06-30 | $152 | ~$107 | +41.18% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $3.64B | 0.31% | 19,361,728 | +794,799 | +4.28% | 0.28% | 2013-06-30 | $188 | ~$122 | +53.72% | |
| 25 | ISHARES TR IEF | $3.57B | 0.30% | 37,007,168 | +5,553,992 | +17.66% | 0.29% | 2013-06-30 | $97 | ~$98 | -1.62% | |
| 26 | JOHNSON & JOHNSON JNJ | $3.46B | 0.29% | 20,900,309 | +3,152,603 | +17.76% | 0.25% | 2013-06-30 | $166 | ~$133 | +24.37% | |
| 27 | ISHARES TR IWF | $3.35B | 0.28% | 12,167,653 | +1,353,942 | +12.52% | 0.24% | 2013-06-30 | $275 | ~$121 | +127.39% | |
| 28 | BROADCOM INC AVGO | $2.99B | 0.25% | 3,445,296 | +999,820 | +40.88% | 0.14% | 2018-06-30 | $867 | ~$497 | +74.42% | |
| 29 | EATON CORP PLC | $2.95B | 0.25% | 14,651,648 | +4,576,044 | +45.42% | 0.16% | 2013-06-30 | $201 | ~$161 | +25.28% | |
| 30 | CISCO SYS INC CSCO | $2.86B | 0.24% | 55,311,504 | +843,189 | +1.55% | 0.26% | 2013-06-30 | $52 | ~$46 | +13.29% |