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 | NVIDIA CORPORATION NVDA | $56.12B | 4.85% | 129,017,848 | -2,473,333 | -1.88% | 4.66% | 2013-06-30 | $435 | ~$16 | +2597.34% | |
| 3 | APPLE INC AAPL | $51.08B | 4.41% | 298,321,726 | -8,744,912 | -2.85% | 4.99% | 2013-06-30 | $171 | ~$30 | +468.65% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $29.75B | 2.57% | 227,317,469 | +12,070,681 | +5.61% | 2.16% | 2015-12-31 | $131 | ~$52 | +153.67% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | ELI LILLY & CO LLY | $17.29B | 1.49% | 32,187,472 | -610,817 | -1.86% | 1.29% | 2013-06-30 | $537 | ~$155 | +246.82% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOG | $15.85B | 1.37% | 120,234,117 | +4,348,188 | +3.75% | 1.18% | 2015-12-31 | $132 | ~$50 | +162.01% | |
| 12 | VISA INC V | $11.58B | 1.00% | 50,357,747 | +2,257,605 | +4.69% | 0.96% | 2013-06-30 | $230 | ~$88 | +161.35% | |
| 13 | NETFLIX INC NFLX | $8.45B | 0.73% | 22,384,548 | -1,167,163 | -4.96% | 0.87% | 2013-06-30 | $378 | ~$171 | +121.36% | |
| 14 | MASTERCARD INCORPORATED MA | $8.24B | 0.71% | 20,806,061 | -310,799 | -1.47% | 0.70% | 2013-06-30 | $396 | ~$119 | +232.95% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $8.10B | 0.70% | 9,840,892 | +669,517 | +7.30% | 0.55% | 2013-06-30 | $823 | ~$494 | +66.71% | |
| 16 | SALESFORCE INC CRM | $7.31B | 0.63% | 36,070,985 | -1,803,774 | -4.76% | 0.67% | 2013-06-30 | $203 | ~$66 | +208.38% | |
| 17 | TESLA INC TSLA | $7.27B | 0.63% | 29,040,734 | +269,182 | +0.94% | 0.63% | 2013-06-30 | $250 | ~$88 | +185.88% | |
| 18 | JPMORGAN CHASE & CO JPM | $7.17B | 0.62% | 49,417,639 | +606,382 | +1.24% | 0.60% | 2013-06-30 | $145 | ~$94 | +53.57% | |
| 19 | 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% | |
| 20 | GENERAL ELECTRIC CO GE | $7.03B | 0.61% | 63,619,972 | -529,394 | -0.83% | 0.59% | 2021-09-30 | $111 | ~$79 | +39.90% | |
| 21 | LULULEMON ATHLETICA INC LULU | $7.02B | 0.61% | 18,213,785 | -116,819 | -0.64% | 0.58% | 2013-06-30 | $386 | ~$67 | +472.79% | |
| 22 | MARVELL TECHNOLOGY INC MRVL | $7.01B | 0.61% | 129,418,936 | +421,622 | +0.33% | 0.65% | 2021-06-30 | $54 | ~$58 | -6.80% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | HESS CORP HES | $5.70B | 0.49% | 37,239,078 | +889,122 | +2.45% | 0.41% | 2013-06-30 | $153 | ~$66 | +132.04% | |
| 26 | DANAHER CORPORATION DHR | $5.35B | 0.46% | 21,558,375 | -586,634 | -2.65% | 0.45% | 2013-06-30 | $248 | ~$111 | +124.50% | |
| 27 | ON SEMICONDUCTOR CORP ON | $5.25B | 0.45% | 56,501,448 | +420,080 | +0.75% | 0.44% | 2013-06-30 | $93 | ~$37 | +153.22% | |
| 28 | LINDE PLC | $5.18B | 0.45% | 13,919,350 | +354,506 | +2.61% | 0.43% | 2023-03-31 | $372 | ~$356 | +4.46% | |
| 29 | 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% | |
| 30 | NXP SEMICONDUCTORS N V | $5.15B | 0.45% | 25,779,812 | +91,453 | +0.36% | 0.44% | 2013-06-30 | $200 | ~$108 | +84.74% |