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 | NVIDIA CORPORATION NVDA | $63.15B | 4.85% | 127,520,950 | -1,496,898 | -1.16% | 4.85% | 2013-06-30 | $495 | ~$16 | +2970.82% | |
| 2 | ALPHABET INC GOOGL | $31.71B | 2.44% | 227,009,524 | -307,945 | -0.14% | 2.57% | 2015-12-31 | $140 | ~$52 | +170.79% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $21.97B | 1.69% | 41,729,708 | -1,764,595 | -4.06% | 1.90% | 2013-06-30 | $526 | ~$117 | +349.94% | |
| 4 | ALPHABET INC GOOG | $16.51B | 1.27% | 117,131,107 | -3,103,010 | -2.58% | 1.37% | 2015-12-31 | $141 | ~$50 | +180.05% | |
| 5 | NETFLIX INC NFLX | $10.69B | 0.82% | 21,947,230 | -437,318 | -1.95% | 0.73% | 2013-06-30 | $487 | ~$171 | +185.42% | |
| 6 | LULULEMON ATHLETICA INC LULU | $9.29B | 0.71% | 18,161,761 | -52,024 | -0.29% | 0.61% | 2013-06-30 | $511 | ~$67 | +659.48% | |
| 7 | MASTERCARD INCORPORATED MA | $8.78B | 0.67% | 20,577,656 | -228,405 | -1.10% | 0.71% | 2013-06-30 | $427 | ~$119 | +258.68% | |
| 8 | UBER TECHNOLOGIES INC UBER | $7.55B | 0.58% | 122,566,813 | -7,347,913 | -5.66% | 0.52% | 2019-06-30 | $62 | ~$32 | +90.90% | |
| 9 | BANK AMERICA CORP BAC | $6.31B | 0.48% | 187,473,853 | -1,682,652 | -0.89% | 0.45% | 2013-06-30 | $34 | ~$22 | +50.46% | |
| 10 | ADVANCED MICRO DEVICES INC AMD | $5.95B | 0.46% | 40,339,216 | -739,394 | -1.80% | 0.37% | 2013-06-30 | $147 | ~$63 | +132.65% | |
| 11 | NXP SEMICONDUCTORS N V | $5.91B | 0.45% | 25,750,158 | -29,654 | -0.12% | 0.45% | 2013-06-30 | $230 | ~$108 | +112.24% | |
| 12 | LINDE PLC | $5.70B | 0.44% | 13,874,110 | -45,240 | -0.33% | 0.45% | 2023-03-31 | $411 | ~$356 | +15.23% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $5.28B | 0.41% | 12,979,511 | -1,380,926 | -9.62% | 0.43% | 2013-06-30 | $407 | ~$209 | +94.62% | |
| 14 | COMCAST CORP NEW CMCSA | $4.93B | 0.38% | 112,426,998 | -2,130,586 | -1.86% | 0.44% | 2013-06-30 | $44 | ~$36 | +20.62% | |
| 15 | LOWES COS INC LOW | $4.38B | 0.34% | 19,695,702 | -1,926,484 | -8.91% | 0.39% | 2013-06-30 | $223 | ~$106 | +109.91% | |
| 16 | ACCENTURE PLC IRELAND | $4.38B | 0.34% | 12,477,132 | -838,896 | -6.30% | 0.35% | 2013-06-30 | $351 | ~$218 | +61.15% | |
| 17 | THE CIGNA GROUP CI | $4.35B | 0.33% | 14,521,171 | -1,446,192 | -9.06% | 0.39% | 2018-12-31 | $299 | ~$210 | +42.30% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $4.17B | 0.32% | 7,849,545 | -470,479 | -5.65% | 0.36% | 2013-06-30 | $531 | ~$296 | +79.28% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.12B | 0.32% | 39,656,951 | -1,955,318 | -4.70% | 0.31% | 2013-06-30 | $104 | ~$70 | +49.50% | |
| 20 | HESS CORP HES | $3.68B | 0.28% | 25,547,096 | -11,691,982 | -31.40% | 0.49% | 2013-06-30 | $144 | ~$66 | +118.63% | |
| 21 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.67B | 0.28% | 10,297,168 | -297,826 | -2.81% | 0.32% | 2013-06-30 | $357 | ~$178 | +100.48% | |
| 22 | FREEPORT-MCMORAN INC FCX | $3.41B | 0.26% | 80,082,316 | -5,225,296 | -6.13% | 0.27% | 2013-06-30 | $43 | ~$28 | +50.77% | |
| 23 | PG&E CORP PCG | $3.11B | 0.24% | 172,625,400 | -3,404,531 | -1.93% | 0.25% | 2013-06-30 | $18 | ~$10 | +76.39% | |
| 24 | ISHARES TR IWF | $3.02B | 0.23% | 9,976,146 | -286,506 | -2.79% | 0.24% | 2013-06-30 | $303 | ~$121 | +150.52% | |
| 25 | BOOKING HOLDINGS INC BKNG | $2.97B | 0.23% | 837,177 | -1,726 | -0.21% | 0.22% | 2018-03-31 | $3,547 | ~$2,175 | +63.09% | |
| 26 | HOME DEPOT INC HD | $2.85B | 0.22% | 8,211,607 | -1,047,506 | -11.31% | 0.24% | 2013-06-30 | $347 | ~$127 | +172.62% | |
| 27 | CISCO SYS INC CSCO | $2.82B | 0.22% | 55,903,837 | -1,198,384 | -2.10% | 0.27% | 2013-06-30 | $51 | ~$46 | +10.08% | |
| 28 | S&P GLOBAL INC SPGI | $2.77B | 0.21% | 6,278,836 | -116,490 | -1.82% | 0.20% | 2016-06-30 | $441 | ~$277 | +58.76% | |
| 29 | CADENCE DESIGN SYSTEM INC CDNS | $2.65B | 0.20% | 9,744,860 | -73,543 | -0.75% | 0.20% | 2013-06-30 | $272 | ~$107 | +154.70% | |
| 30 | JOHNSON & JOHNSON JNJ | $2.61B | 0.20% | 16,654,636 | -1,208,659 | -6.77% | 0.24% | 2013-06-30 | $157 | ~$133 | +17.77% |