Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-03-31
$1.49T
Positions
5,349
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 | $92.92B | 6.24% | 220,859,696 | +2,021,227 | +0.92% | 6.32% | 2013-06-30 | $421 | ~$86 | +391.13% | |
| 2 | META PLATFORMS INC META | $66.40B | 4.46% | 136,752,312 | +3,059,801 | +2.29% | 3.64% | 2013-06-30 | $486 | ~$94 | +416.34% | |
| 3 | AMAZON COM INC AMZN | $58.63B | 3.94% | 325,059,822 | +8,910,060 | +2.82% | 3.69% | 2013-06-30 | $180 | ~$46 | +289.98% | |
| 4 | ELI LILLY & CO LLY | $26.51B | 1.78% | 34,082,478 | +1,237,058 | +3.77% | 1.47% | 2013-06-30 | $778 | ~$182 | +327.99% | |
| 5 | VISA INC V | $14.81B | 0.99% | 53,073,343 | +1,443,061 | +2.79% | 1.03% | 2013-06-30 | $279 | ~$97 | +188.55% | |
| 6 | GENERAL ELECTRIC CO GE | $12.12B | 0.81% | 69,056,947 | +2,471,150 | +3.71% | 0.65% | 2021-09-30 | $176 | ~$83 | +110.63% | |
| 7 | SALESFORCE INC CRM | $11.11B | 0.75% | 36,891,791 | +661,970 | +1.83% | 0.73% | 2013-06-30 | $301 | ~$70 | +328.05% | |
| 8 | JPMORGAN CHASE & CO JPM | $11.09B | 0.74% | 55,364,821 | +2,759,739 | +5.25% | 0.69% | 2013-06-30 | $200 | ~$103 | +95.24% | |
| 9 | WELLS FARGO CO NEW WFC | $10.83B | 0.73% | 186,791,308 | +9,498,909 | +5.36% | 0.67% | 2013-06-30 | $58 | ~$40 | +43.86% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $10.39B | 0.70% | 10,794,072 | +476,657 | +4.62% | 0.70% | 2013-06-30 | $962 | ~$528 | +82.20% | |
| 11 | MASTERCARD INCORPORATED MA | $10.04B | 0.67% | 20,849,245 | +271,589 | +1.32% | 0.67% | 2013-06-30 | $482 | ~$123 | +290.64% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $9.72B | 0.65% | 141,930,013 | +3,679,063 | +2.66% | 0.61% | 2013-06-30 | $68 | ~$36 | +90.00% | |
| 13 | UBER TECHNOLOGIES INC UBER | $9.66B | 0.65% | 125,492,610 | +2,925,797 | +2.39% | 0.58% | 2019-06-30 | $77 | ~$33 | +132.49% | |
| 14 | MARVELL TECHNOLOGY INC MRVL | $9.21B | 0.62% | 129,899,192 | +226,968 | +0.18% | 0.60% | 2021-06-30 | $71 | ~$58 | +22.02% | |
| 15 | BROADCOM INC AVGO | $7.77B | 0.52% | 5,858,826 | +1,528,279 | +35.29% | 0.37% | 2018-06-30 | $1,325 | ~$746 | +77.72% | |
| 16 | BANK AMERICA CORP BAC | $7.28B | 0.49% | 191,851,768 | +4,377,915 | +2.34% | 0.48% | 2013-06-30 | $38 | ~$23 | +67.16% | |
| 17 | EATON CORP PLC | $7.22B | 0.48% | 23,096,278 | +2,908,436 | +14.41% | 0.37% | 2013-06-30 | $313 | ~$187 | +67.59% | |
| 18 | MERCK & CO INC MRK | $6.88B | 0.46% | 52,170,919 | +9,370,902 | +21.89% | 0.36% | 2013-06-30 | $132 | ~$96 | +37.39% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $6.34B | 0.43% | 46,586,245 | +6,929,294 | +17.47% | 0.32% | 2013-06-30 | $136 | ~$77 | +76.53% | |
| 20 | LOWES COS INC LOW | $5.60B | 0.38% | 22,001,965 | +2,306,263 | +11.71% | 0.34% | 2013-06-30 | $255 | ~$120 | +112.42% | |
| 21 | ASML HOLDING N V | $5.39B | 0.36% | 5,552,906 | +1,634,215 | +41.70% | 0.23% | 2013-06-30 | $970 | ~$488 | +98.96% | |
| 22 | ISHARES TR IVV | $4.98B | 0.33% | 9,469,514 | +1,363,589 | +16.82% | 0.30% | 2013-06-30 | $526 | ~$376 | +39.66% | |
| 23 | COCA COLA CO KO | $4.84B | 0.32% | 79,080,746 | +100,979 | +0.13% | 0.36% | 2013-06-30 | $61 | ~$52 | +18.61% | |
| 24 | MICRON TECHNOLOGY INC MU | $4.57B | 0.31% | 38,747,150 | +11,979,545 | +44.75% | 0.18% | 2013-06-30 | $118 | ~$70 | +68.68% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.50B | 0.30% | 10,706,052 | +408,884 | +3.97% | 0.28% | 2013-06-30 | $421 | ~$186 | +126.15% | |
| 26 | AIRBNB INC ABNB | $4.29B | 0.29% | 26,019,185 | +3,226,703 | +14.16% | 0.24% | 2020-12-31 | $165 | ~$150 | +10.15% | |
| 27 | ON SEMICONDUCTOR CORP ON | $4.28B | 0.29% | 58,216,995 | +1,150,500 | +2.02% | 0.37% | 2013-06-30 | $74 | ~$38 | +93.38% | |
| 28 | BOEING CO BA | $4.26B | 0.29% | 22,066,891 | +1,453,152 | +7.05% | 0.41% | 2013-06-30 | $193 | ~$200 | -3.64% | |
| 29 | PROCTER AND GAMBLE CO PG | $4.21B | 0.28% | 25,921,730 | +789,373 | +3.14% | 0.28% | 2013-06-30 | $162 | ~$110 | +47.12% | |
| 30 | DISNEY WALT CO DIS | $4.19B | 0.28% | 34,255,574 | +15,138,817 | +79.19% | 0.13% | 2013-06-30 | $122 | ~$103 | +18.36% |