Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-09-30
$1.16T
Positions
5,280
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 | $68.16B | 5.89% | 215,874,152 | +5,762,902 | +2.74% | 6.00% | 2013-06-30 | $316 | ~$79 | +298.87% | |
| 2 | META PLATFORMS INC META | $39.27B | 3.39% | 130,809,908 | +5,001,647 | +3.98% | 3.03% | 2013-06-30 | $300 | ~$81 | +269.32% | |
| 3 | AMAZON COM INC AMZN | $38.40B | 3.32% | 302,101,441 | +21,649,871 | +7.72% | 3.07% | 2013-06-30 | $127 | ~$38 | +231.21% | |
| 4 | ALPHABET INC GOOGL | $29.75B | 2.57% | 227,317,469 | +12,070,681 | +5.61% | 2.16% | 2015-12-31 | $131 | ~$52 | +153.67% | |
| 5 | EXXON MOBIL CORP XOM | $17.07B | 1.48% | 145,199,301 | +4,162,149 | +2.95% | 1.27% | 2013-06-30 | $118 | ~$73 | +61.54% | |
| 6 | ALPHABET INC GOOG | $15.85B | 1.37% | 120,234,117 | +4,348,188 | +3.75% | 1.18% | 2015-12-31 | $132 | ~$50 | +162.01% | |
| 7 | VISA INC V | $11.58B | 1.00% | 50,357,747 | +2,257,605 | +4.69% | 0.96% | 2013-06-30 | $230 | ~$88 | +161.35% | |
| 8 | REGENERON PHARMACEUTICALS REGN | $8.10B | 0.70% | 9,840,892 | +669,517 | +7.30% | 0.55% | 2013-06-30 | $823 | ~$494 | +66.71% | |
| 9 | TESLA INC TSLA | $7.27B | 0.63% | 29,040,734 | +269,182 | +0.94% | 0.63% | 2013-06-30 | $250 | ~$88 | +185.88% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.17B | 0.62% | 49,417,639 | +606,382 | +1.24% | 0.60% | 2013-06-30 | $145 | ~$94 | +53.57% | |
| 11 | MARVELL TECHNOLOGY INC MRVL | $7.01B | 0.61% | 129,418,936 | +421,622 | +0.33% | 0.65% | 2021-06-30 | $54 | ~$58 | -6.80% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $6.65B | 0.57% | 125,920,357 | +8,045,263 | +6.83% | 0.53% | 2013-06-30 | $53 | ~$33 | +58.23% | |
| 13 | HESS CORP HES | $5.70B | 0.49% | 37,239,078 | +889,122 | +2.45% | 0.41% | 2013-06-30 | $153 | ~$66 | +132.04% | |
| 14 | ON SEMICONDUCTOR CORP ON | $5.25B | 0.45% | 56,501,448 | +420,080 | +0.75% | 0.44% | 2013-06-30 | $93 | ~$37 | +153.22% | |
| 15 | LINDE PLC | $5.18B | 0.45% | 13,919,350 | +354,506 | +2.61% | 0.43% | 2023-03-31 | $372 | ~$356 | +4.46% | |
| 16 | NXP SEMICONDUCTORS N V | $5.15B | 0.45% | 25,779,812 | +91,453 | +0.36% | 0.44% | 2013-06-30 | $200 | ~$108 | +84.74% | |
| 17 | AMPHENOL CORP NEW APH | $4.66B | 0.40% | 55,500,422 | +691,964 | +1.26% | 0.39% | 2013-06-30 | $84 | ~$36 | +132.14% | |
| 18 | TJX COS INC NEW TJX | $4.62B | 0.40% | 52,008,484 | +6,036,764 | +13.13% | 0.33% | 2013-06-30 | $89 | ~$54 | +63.61% | |
| 19 | THE CIGNA GROUP CI | $4.57B | 0.39% | 15,967,363 | +1,939,554 | +13.83% | 0.33% | 2018-12-31 | $286 | ~$210 | +35.94% | |
| 20 | EATON CORP PLC | $4.25B | 0.37% | 19,921,979 | +5,270,331 | +35.97% | 0.25% | 2013-06-30 | $213 | ~$173 | +23.38% | |
| 21 | ACCENTURE PLC IRELAND | $4.09B | 0.35% | 13,316,028 | +565,505 | +4.44% | 0.33% | 2013-06-30 | $307 | ~$218 | +41.04% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $3.70B | 0.32% | 19,423,136 | +61,408 | +0.32% | 0.31% | 2013-06-30 | $190 | ~$123 | +55.26% | |
| 23 | BROADCOM INC AVGO | $3.34B | 0.29% | 4,019,122 | +573,826 | +16.66% | 0.25% | 2018-06-30 | $831 | ~$548 | +51.70% | |
| 24 | CISCO SYS INC CSCO | $3.07B | 0.27% | 57,102,221 | +1,790,717 | +3.24% | 0.24% | 2013-06-30 | $54 | ~$46 | +17.14% | |
| 25 | ISHARES TR IVV | $3.04B | 0.26% | 7,076,479 | +1,566,107 | +28.42% | 0.21% | 2013-06-30 | $429 | ~$341 | +25.90% | |
| 26 | INTUIT INTU | $2.88B | 0.25% | 5,636,635 | +266,803 | +4.97% | 0.21% | 2013-06-30 | $511 | ~$258 | +98.00% | |
| 27 | PG&E CORP PCG | $2.84B | 0.25% | 176,029,931 | +4,044,631 | +2.35% | 0.25% | 2013-06-30 | $16 | ~$10 | +57.80% | |
| 28 | WALMART INC WMT | $2.70B | 0.23% | 16,873,127 | +1,317,729 | +8.47% | 0.20% | 2013-06-30 | $160 | ~$120 | +32.79% | |
| 29 | BOOKING HOLDINGS INC BKNG | $2.59B | 0.22% | 838,903 | +27,039 | +3.33% | 0.18% | 2018-03-31 | $3,084 | ~$2,175 | +41.79% | |
| 30 | SOUTHERN CO SO | $2.52B | 0.22% | 38,906,760 | +1,838,857 | +4.96% | 0.22% | 2013-06-30 | $65 | ~$61 | +6.91% |