Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-12-31
$1.30T
Positions
5,424
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 | $82.29B | 6.32% | 218,838,469 | +2,964,317 | +1.37% | 5.89% | 2013-06-30 | $376 | ~$83 | +354.29% | |
| 2 | APPLE INC AAPL | $57.73B | 4.43% | 299,871,352 | +1,549,626 | +0.52% | 4.41% | 2013-06-30 | $193 | ~$31 | +523.23% | |
| 3 | AMAZON COM INC AMZN | $48.04B | 3.69% | 316,149,762 | +14,048,321 | +4.65% | 3.32% | 2013-06-30 | $152 | ~$43 | +254.38% | |
| 4 | META PLATFORMS INC META | $47.32B | 3.64% | 133,692,511 | +2,882,603 | +2.20% | 3.39% | 2013-06-30 | $354 | ~$87 | +308.79% | |
| 5 | ELI LILLY & CO LLY | $19.15B | 1.47% | 32,845,420 | +657,948 | +2.04% | 1.49% | 2013-06-30 | $583 | ~$163 | +257.64% | |
| 6 | EXXON MOBIL CORP XOM | $14.71B | 1.13% | 147,115,435 | +1,916,134 | +1.32% | 1.48% | 2013-06-30 | $100 | ~$73 | +36.48% | |
| 7 | VISA INC V | $13.44B | 1.03% | 51,630,282 | +1,272,535 | +2.53% | 1.00% | 2013-06-30 | $260 | ~$92 | +183.35% | |
| 8 | SALESFORCE INC CRM | $9.53B | 0.73% | 36,229,821 | +158,836 | +0.44% | 0.63% | 2013-06-30 | $263 | ~$66 | +295.76% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $9.06B | 0.70% | 10,317,415 | +476,523 | +4.84% | 0.70% | 2013-06-30 | $878 | ~$510 | +72.17% | |
| 10 | JPMORGAN CHASE & CO JPM | $8.95B | 0.69% | 52,605,082 | +3,187,443 | +6.45% | 0.62% | 2013-06-30 | $170 | ~$98 | +73.12% | |
| 11 | WELLS FARGO CO NEW WFC | $8.73B | 0.67% | 177,292,399 | +3,199,414 | +1.84% | 0.61% | 2013-06-30 | $49 | ~$40 | +24.37% | |
| 12 | GENERAL ELECTRIC CO GE | $8.50B | 0.65% | 66,585,797 | +2,965,825 | +4.66% | 0.61% | 2021-09-30 | $128 | ~$81 | +57.95% | |
| 13 | BOSTON SCIENTIFIC CORP BSX | $7.99B | 0.61% | 138,250,950 | +12,330,593 | +9.79% | 0.57% | 2013-06-30 | $58 | ~$35 | +63.65% | |
| 14 | MARVELL TECHNOLOGY INC MRVL | $7.82B | 0.60% | 129,672,224 | +253,288 | +0.20% | 0.61% | 2021-06-30 | $60 | ~$58 | +3.84% | |
| 15 | TESLA INC TSLA | $7.29B | 0.56% | 29,353,129 | +312,395 | +1.08% | 0.63% | 2013-06-30 | $248 | ~$89 | +178.41% | |
| 16 | ADOBE INC ADBE | $6.88B | 0.53% | 11,532,746 | +1,544,093 | +15.46% | 0.44% | 2013-06-30 | $597 | ~$159 | +276.16% | |
| 17 | COSTCO WHSL CORP NEW COST | $6.13B | 0.47% | 9,287,562 | +254,260 | +2.81% | 0.44% | 2013-06-30 | $660 | ~$185 | +257.16% | |
| 18 | AMPHENOL CORP NEW APH | $5.54B | 0.43% | 55,887,544 | +387,122 | +0.70% | 0.40% | 2013-06-30 | $99 | ~$37 | +171.11% | |
| 19 | BOEING CO BA | $5.37B | 0.41% | 20,613,739 | +1,083,943 | +5.55% | 0.32% | 2013-06-30 | $261 | ~$198 | +31.37% | |
| 20 | DANAHER CORPORATION DHR | $5.17B | 0.40% | 22,350,888 | +792,513 | +3.68% | 0.46% | 2013-06-30 | $231 | ~$98 | +136.13% | |
| 21 | TJX COS INC NEW TJX | $5.05B | 0.39% | 53,870,384 | +1,861,900 | +3.58% | 0.40% | 2013-06-30 | $94 | ~$56 | +68.72% | |
| 22 | EATON CORP PLC | $4.86B | 0.37% | 20,187,842 | +265,863 | +1.33% | 0.37% | 2013-06-30 | $241 | ~$174 | +38.74% | |
| 23 | BROADCOM INC AVGO | $4.83B | 0.37% | 4,330,547 | +311,425 | +7.75% | 0.29% | 2018-06-30 | $1,116 | ~$578 | +93.07% | |
| 24 | ON SEMICONDUCTOR CORP ON | $4.77B | 0.37% | 57,066,495 | +565,047 | +1.00% | 0.45% | 2013-06-30 | $84 | ~$37 | +124.44% | |
| 25 | MERCK & CO INC MRK | $4.67B | 0.36% | 42,800,017 | +4,654,819 | +12.20% | 0.34% | 2013-06-30 | $109 | ~$91 | +20.22% | |
| 26 | COCA COLA CO KO | $4.65B | 0.36% | 78,979,767 | +5,111,230 | +6.92% | 0.36% | 2013-06-30 | $59 | ~$52 | +14.27% | |
| 27 | INTUIT INTU | $3.87B | 0.30% | 6,198,995 | +562,360 | +9.98% | 0.25% | 2013-06-30 | $625 | ~$286 | +118.42% | |
| 28 | ISHARES TR IVV | $3.87B | 0.30% | 8,105,925 | +1,029,446 | +14.55% | 0.26% | 2013-06-30 | $478 | ~$355 | +34.40% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $3.69B | 0.28% | 19,468,152 | +45,016 | +0.23% | 0.32% | 2013-06-30 | $189 | ~$123 | +54.39% | |
| 30 | PROCTER AND GAMBLE CO PG | $3.68B | 0.28% | 25,132,357 | +919,816 | +3.80% | 0.31% | 2013-06-30 | $147 | ~$109 | +34.57% |