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 | NVIDIA CORPORATION NVDA | $56.12B | 4.85% | 129,017,848 | -2,473,333 | -1.88% | 4.66% | 2013-06-30 | $435 | ~$16 | +2597.34% | |
| 2 | APPLE INC AAPL | $51.08B | 4.41% | 298,321,726 | -8,744,912 | -2.85% | 4.99% | 2013-06-30 | $171 | ~$30 | +468.65% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $21.93B | 1.90% | 43,494,303 | -1,447,134 | -3.22% | 1.81% | 2013-06-30 | $504 | ~$117 | +330.90% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $17.77B | 1.54% | 33,428 | -47 | -0.14% | 1.45% | 2013-06-30 | $531,477 | ~$198,075 | +168.32% | |
| 5 | ELI LILLY & CO LLY | $17.29B | 1.49% | 32,187,472 | -610,817 | -1.86% | 1.29% | 2013-06-30 | $537 | ~$155 | +246.82% | |
| 6 | NETFLIX INC NFLX | $8.45B | 0.73% | 22,384,548 | -1,167,163 | -4.96% | 0.87% | 2013-06-30 | $378 | ~$171 | +121.36% | |
| 7 | MASTERCARD INCORPORATED MA | $8.24B | 0.71% | 20,806,061 | -310,799 | -1.47% | 0.70% | 2013-06-30 | $396 | ~$119 | +232.95% | |
| 8 | SALESFORCE INC CRM | $7.31B | 0.63% | 36,070,985 | -1,803,774 | -4.76% | 0.67% | 2013-06-30 | $203 | ~$66 | +208.38% | |
| 9 | WELLS FARGO CO NEW WFC | $7.11B | 0.61% | 174,092,985 | -2,213,860 | -1.26% | 0.63% | 2013-06-30 | $41 | ~$39 | +3.51% | |
| 10 | GENERAL ELECTRIC CO GE | $7.03B | 0.61% | 63,619,972 | -529,394 | -0.83% | 0.59% | 2021-09-30 | $111 | ~$79 | +39.90% | |
| 11 | LULULEMON ATHLETICA INC LULU | $7.02B | 0.61% | 18,213,785 | -116,819 | -0.64% | 0.58% | 2013-06-30 | $386 | ~$67 | +472.79% | |
| 12 | UBER TECHNOLOGIES INC UBER | $5.97B | 0.52% | 129,914,726 | -14,222,219 | -9.87% | 0.52% | 2019-06-30 | $46 | ~$32 | +42.59% | |
| 13 | DANAHER CORPORATION DHR | $5.35B | 0.46% | 21,558,375 | -586,634 | -2.65% | 0.45% | 2013-06-30 | $248 | ~$111 | +124.50% | |
| 14 | BANK AMERICA CORP BAC | $5.18B | 0.45% | 189,156,505 | -17,334,251 | -8.39% | 0.50% | 2013-06-30 | $27 | ~$22 | +22.35% | |
| 15 | COSTCO WHSL CORP NEW COST | $5.10B | 0.44% | 9,033,302 | -48,018 | -0.53% | 0.41% | 2013-06-30 | $565 | ~$173 | +226.99% | |
| 16 | ADOBE INC ADBE | $5.09B | 0.44% | 9,988,653 | -518,550 | -4.94% | 0.43% | 2013-06-30 | $510 | ~$98 | +422.47% | |
| 17 | COMCAST CORP NEW CMCSA | $5.08B | 0.44% | 114,557,584 | -5,231,432 | -4.37% | 0.42% | 2013-06-30 | $44 | ~$36 | +21.96% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $4.99B | 0.43% | 14,360,437 | -268,229 | -1.83% | 0.43% | 2013-06-30 | $348 | ~$209 | +66.32% | |
| 19 | LOWES COS INC LOW | $4.49B | 0.39% | 21,622,186 | -404,717 | -1.84% | 0.42% | 2013-06-30 | $208 | ~$106 | +96.04% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $4.22B | 0.37% | 41,078,610 | -9,564,607 | -18.89% | 0.48% | 2013-06-30 | $103 | ~$63 | +62.28% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $4.21B | 0.36% | 8,320,024 | -890,117 | -9.66% | 0.40% | 2013-06-30 | $506 | ~$296 | +70.96% | |
| 22 | COCA COLA CO KO | $4.14B | 0.36% | 73,868,537 | -573,996 | -0.77% | 0.38% | 2013-06-30 | $56 | ~$51 | +9.41% | |
| 23 | MERCK & CO INC MRK | $3.93B | 0.34% | 38,145,198 | -819,448 | -2.10% | 0.38% | 2013-06-30 | $103 | ~$89 | +15.91% | |
| 24 | BOEING CO BA | $3.74B | 0.32% | 19,529,796 | -159,622 | -0.81% | 0.35% | 2013-06-30 | $192 | ~$197 | -2.64% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.71B | 0.32% | 10,594,994 | -1,220,994 | -10.33% | 0.34% | 2013-06-30 | $350 | ~$178 | +96.91% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.62B | 0.31% | 41,612,269 | -737,780 | -1.74% | 0.36% | 2013-06-30 | $87 | ~$70 | +24.92% | |
| 27 | PROCTER AND GAMBLE CO PG | $3.53B | 0.31% | 24,212,541 | -547,797 | -2.21% | 0.31% | 2013-06-30 | $146 | ~$107 | +35.71% | |
| 28 | ISHARES TR IEF | $3.36B | 0.29% | 36,666,264 | -340,904 | -0.92% | 0.30% | 2013-06-30 | $92 | ~$98 | -6.72% | |
| 29 | ORACLE CORP ORCL | $3.33B | 0.29% | 31,479,874 | -2,028,843 | -6.05% | 0.33% | 2013-06-30 | $106 | ~$78 | +36.03% | |
| 30 | FREEPORT-MCMORAN INC FCX | $3.18B | 0.27% | 85,307,612 | -6,011,400 | -6.58% | 0.31% | 2013-06-30 | $37 | ~$28 | +32.07% |