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 | NVIDIA CORPORATION NVDA | $104.11B | 6.99% | 115,223,698 | -12,297,252 | -9.64% | 4.85% | 2013-06-30 | $904 | ~$16 | +5502.90% | |
| 2 | APPLE INC AAPL | $49.55B | 3.33% | 288,979,418 | -10,891,934 | -3.63% | 4.43% | 2013-06-30 | $171 | ~$31 | +455.09% | |
| 3 | ALPHABET INC GOOGL | $34.16B | 2.29% | 226,327,292 | -682,232 | -0.30% | 2.44% | 2015-12-31 | $151 | ~$52 | +192.58% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $17.65B | 1.18% | 35,668,357 | -6,061,351 | -14.53% | 1.69% | 2013-06-30 | $495 | ~$117 | +322.79% | |
| 5 | EXXON MOBIL CORP XOM | $16.64B | 1.12% | 143,156,476 | -3,958,959 | -2.69% | 1.13% | 2013-06-30 | $116 | ~$73 | +58.67% | |
| 6 | ALPHABET INC GOOG | $16.53B | 1.11% | 108,558,864 | -8,572,243 | -7.32% | 1.27% | 2015-12-31 | $152 | ~$50 | +202.57% | |
| 7 | NETFLIX INC NFLX | $12.76B | 0.86% | 21,013,238 | -933,992 | -4.26% | 0.82% | 2013-06-30 | $607 | ~$171 | +256.03% | |
| 8 | LULULEMON ATHLETICA INC LULU | $7.09B | 0.48% | 18,160,101 | -1,660 | -0.01% | 0.71% | 2013-06-30 | $391 | ~$67 | +480.28% | |
| 9 | ADVANCED MICRO DEVICES INC AMD | $7.01B | 0.47% | 38,853,262 | -1,485,954 | -3.68% | 0.46% | 2013-06-30 | $180 | ~$63 | +184.86% | |
| 10 | COSTCO WHSL CORP NEW COST | $6.80B | 0.46% | 9,274,950 | -12,612 | -0.14% | 0.47% | 2013-06-30 | $733 | ~$185 | +296.41% | |
| 11 | LINDE PLC | $6.42B | 0.43% | 13,827,896 | -46,214 | -0.33% | 0.44% | 2023-03-31 | $464 | ~$356 | +30.27% | |
| 12 | NXP SEMICONDUCTORS N V | $6.35B | 0.43% | 25,619,789 | -130,369 | -0.51% | 0.45% | 2013-06-30 | $248 | ~$108 | +128.95% | |
| 13 | AMPHENOL CORP NEW APH | $6.20B | 0.42% | 53,725,999 | -2,161,545 | -3.87% | 0.43% | 2013-06-30 | $115 | ~$37 | +215.47% | |
| 14 | DANAHER CORPORATION DHR | $5.55B | 0.37% | 22,219,665 | -131,223 | -0.59% | 0.40% | 2013-06-30 | $250 | ~$98 | +154.89% | |
| 15 | THE CIGNA GROUP CI | $5.22B | 0.35% | 14,373,247 | -147,924 | -1.02% | 0.33% | 2018-12-31 | $363 | ~$210 | +72.59% | |
| 16 | TJX COS INC NEW TJX | $4.96B | 0.33% | 48,880,389 | -4,989,995 | -9.26% | 0.39% | 2013-06-30 | $101 | ~$56 | +82.40% | |
| 17 | ADOBE INC ADBE | $4.81B | 0.32% | 9,530,209 | -2,002,537 | -17.36% | 0.53% | 2013-06-30 | $505 | ~$159 | +218.16% | |
| 18 | COMCAST CORP NEW CMCSA | $4.46B | 0.30% | 102,994,578 | -9,432,420 | -8.39% | 0.38% | 2013-06-30 | $43 | ~$36 | +19.24% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $4.46B | 0.30% | 10,673,520 | -2,305,991 | -17.77% | 0.41% | 2013-06-30 | $418 | ~$209 | +99.93% | |
| 20 | TESLA INC TSLA | $4.05B | 0.27% | 23,025,963 | -6,327,166 | -21.56% | 0.56% | 2013-06-30 | $176 | ~$89 | +96.96% | |
| 21 | ACCENTURE PLC IRELAND | $4.02B | 0.27% | 11,611,083 | -866,049 | -6.94% | 0.34% | 2013-06-30 | $347 | ~$218 | +59.18% | |
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $4.02B | 0.27% | 6,917,973 | -931,572 | -11.87% | 0.32% | 2013-06-30 | $581 | ~$296 | +96.30% | |
| 23 | INTUIT INTU | $3.99B | 0.27% | 6,133,709 | -65,286 | -1.05% | 0.30% | 2013-06-30 | $650 | ~$286 | +127.14% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $3.96B | 0.27% | 19,215,124 | -253,028 | -1.30% | 0.28% | 2013-06-30 | $206 | ~$123 | +67.84% | |
| 25 | DECKERS OUTDOOR CORP DECK | $3.62B | 0.24% | 3,850,234 | -9,396 | -0.24% | 0.20% | 2013-06-30 | $941 | ~$170 | +452.81% | |
| 26 | CONSTELLATION ENERGY CORP CEG | $3.46B | 0.23% | 18,711,077 | -1,327,680 | -6.63% | 0.18% | 2022-03-31 | $185 | ~$58 | +217.65% | |
| 27 | CANADIAN NAT RES LTD CNQ | $3.40B | 0.23% | 44,517,469 | -339,077 | -0.76% | 0.23% | 2013-06-30 | $76 | ~$33 | +129.10% | |
| 28 | HOME DEPOT INC HD | $3.10B | 0.21% | 8,084,708 | -126,899 | -1.55% | 0.22% | 2013-06-30 | $384 | ~$127 | +201.77% | |
| 29 | FREEPORT-MCMORAN INC FCX | $3.08B | 0.21% | 65,415,451 | -14,666,865 | -18.31% | 0.26% | 2013-06-30 | $47 | ~$28 | +66.53% | |
| 30 | CADENCE DESIGN SYSTEM INC CDNS | $3.02B | 0.20% | 9,697,701 | -47,159 | -0.48% | 0.20% | 2013-06-30 | $311 | ~$107 | +191.09% |