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 | MICROSOFT CORP MSFT | $92.92B | 6.24% | 220,859,696 | +2,021,227 | +0.92% | 6.32% | 2013-06-30 | $421 | ~$86 | +391.13% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | APPLE INC AAPL | $49.55B | 3.33% | 288,979,418 | -10,891,934 | -3.63% | 4.43% | 2013-06-30 | $171 | ~$31 | +455.09% | |
| 6 | ALPHABET INC GOOGL | $34.16B | 2.29% | 226,327,292 | -682,232 | -0.30% | 2.44% | 2015-12-31 | $151 | ~$52 | +192.58% | |
| 7 | 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% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $21.21B | 1.42% | 33,428 | +0 | +0.00% | 1.39% | 2013-06-30 | $634,440 | ~$198,075 | +220.30% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOG | $16.53B | 1.11% | 108,558,864 | -8,572,243 | -7.32% | 1.27% | 2015-12-31 | $152 | ~$50 | +202.57% | |
| 12 | VISA INC V | $14.81B | 0.99% | 53,073,343 | +1,443,061 | +2.79% | 1.03% | 2013-06-30 | $279 | ~$97 | +188.55% | |
| 13 | NETFLIX INC NFLX | $12.76B | 0.86% | 21,013,238 | -933,992 | -4.26% | 0.82% | 2013-06-30 | $607 | ~$171 | +256.03% | |
| 14 | 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% | |
| 15 | SALESFORCE INC CRM | $11.11B | 0.75% | 36,891,791 | +661,970 | +1.83% | 0.73% | 2013-06-30 | $301 | ~$70 | +328.05% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $10.39B | 0.70% | 10,794,072 | +476,657 | +4.62% | 0.70% | 2013-06-30 | $962 | ~$528 | +82.20% | |
| 19 | MASTERCARD INCORPORATED MA | $10.04B | 0.67% | 20,849,245 | +271,589 | +1.32% | 0.67% | 2013-06-30 | $482 | ~$123 | +290.64% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | MARVELL TECHNOLOGY INC MRVL | $9.21B | 0.62% | 129,899,192 | +226,968 | +0.18% | 0.60% | 2021-06-30 | $71 | ~$58 | +22.02% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | EATON CORP PLC | $7.22B | 0.48% | 23,096,278 | +2,908,436 | +14.41% | 0.37% | 2013-06-30 | $313 | ~$187 | +67.59% | |
| 26 | LULULEMON ATHLETICA INC LULU | $7.09B | 0.48% | 18,160,101 | -1,660 | -0.01% | 0.71% | 2013-06-30 | $391 | ~$67 | +480.28% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | LINDE PLC | $6.42B | 0.43% | 13,827,896 | -46,214 | -0.33% | 0.44% | 2023-03-31 | $464 | ~$356 | +30.27% |