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 | NVIDIA CORPORATION NVDA | $63.15B | 4.85% | 127,520,950 | -1,496,898 | -1.16% | 4.85% | 2013-06-30 | $495 | ~$16 | +2970.82% | |
| 3 | APPLE INC AAPL | $57.73B | 4.43% | 299,871,352 | +1,549,626 | +0.52% | 4.41% | 2013-06-30 | $193 | ~$31 | +523.23% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $31.71B | 2.44% | 227,009,524 | -307,945 | -0.14% | 2.57% | 2015-12-31 | $140 | ~$52 | +170.79% | |
| 7 | 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% | |
| 8 | ELI LILLY & CO LLY | $19.15B | 1.47% | 32,845,420 | +657,948 | +2.04% | 1.49% | 2013-06-30 | $583 | ~$163 | +257.64% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/A | $18.14B | 1.39% | 33,428 | +0 | +0.00% | 1.54% | 2013-06-30 | $542,625 | ~$198,075 | +173.95% | |
| 10 | ALPHABET INC GOOG | $16.51B | 1.27% | 117,131,107 | -3,103,010 | -2.58% | 1.37% | 2015-12-31 | $141 | ~$50 | +180.05% | |
| 11 | 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% | |
| 12 | VISA INC V | $13.44B | 1.03% | 51,630,282 | +1,272,535 | +2.53% | 1.00% | 2013-06-30 | $260 | ~$92 | +183.35% | |
| 13 | NETFLIX INC NFLX | $10.69B | 0.82% | 21,947,230 | -437,318 | -1.95% | 0.73% | 2013-06-30 | $487 | ~$171 | +185.42% | |
| 14 | SALESFORCE INC CRM | $9.53B | 0.73% | 36,229,821 | +158,836 | +0.44% | 0.63% | 2013-06-30 | $263 | ~$66 | +295.76% | |
| 15 | LULULEMON ATHLETICA INC LULU | $9.29B | 0.71% | 18,161,761 | -52,024 | -0.29% | 0.61% | 2013-06-30 | $511 | ~$67 | +659.48% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $9.06B | 0.70% | 10,317,415 | +476,523 | +4.84% | 0.70% | 2013-06-30 | $878 | ~$510 | +72.17% | |
| 17 | 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% | |
| 18 | MASTERCARD INCORPORATED MA | $8.78B | 0.67% | 20,577,656 | -228,405 | -1.10% | 0.71% | 2013-06-30 | $427 | ~$119 | +258.68% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | MARVELL TECHNOLOGY INC MRVL | $7.82B | 0.60% | 129,672,224 | +253,288 | +0.20% | 0.61% | 2021-06-30 | $60 | ~$58 | +3.84% | |
| 23 | 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% | |
| 24 | TESLA INC TSLA | $7.29B | 0.56% | 29,353,129 | +312,395 | +1.08% | 0.63% | 2013-06-30 | $248 | ~$89 | +178.41% | |
| 25 | ADOBE INC ADBE | $6.88B | 0.53% | 11,532,746 | +1,544,093 | +15.46% | 0.44% | 2013-06-30 | $597 | ~$159 | +276.16% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | NXP SEMICONDUCTORS N V | $5.91B | 0.45% | 25,750,158 | -29,654 | -0.12% | 0.45% | 2013-06-30 | $230 | ~$108 | +112.24% | |
| 30 | LINDE PLC | $5.70B | 0.44% | 13,874,110 | -45,240 | -0.33% | 0.45% | 2023-03-31 | $411 | ~$356 | +15.23% |