Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-06-30
$1.56T
Positions
5,357
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 | $129.04B | 8.26% | 1,044,501,017 | +929,277,319 | +806.50% | 6.99% | 2013-06-30 | $124 | ~$2 | +7560.62% | |
| 2 | APPLE INC AAPL | $72.80B | 4.66% | 345,635,357 | +56,655,939 | +19.61% | 3.33% | 2013-06-30 | $211 | ~$57 | +268.57% | |
| 3 | META PLATFORMS INC META | $69.81B | 4.47% | 138,456,403 | +1,704,091 | +1.25% | 4.46% | 2013-06-30 | $504 | ~$99 | +409.44% | |
| 4 | AMAZON COM INC AMZN | $63.64B | 4.07% | 329,314,796 | +4,254,974 | +1.31% | 3.94% | 2013-06-30 | $193 | ~$48 | +302.02% | |
| 5 | ALPHABET INC GOOGL | $41.61B | 2.66% | 228,428,787 | +2,101,495 | +0.93% | 2.29% | 2015-12-31 | $182 | ~$53 | +246.01% | |
| 6 | ALPHABET INC GOOG | $20.02B | 1.28% | 109,147,111 | +588,247 | +0.54% | 1.11% | 2015-12-31 | $183 | ~$51 | +259.96% | |
| 7 | EXXON MOBIL CORP XOM | $17.44B | 1.12% | 151,468,431 | +8,311,955 | +5.81% | 1.12% | 2013-06-30 | $115 | ~$76 | +52.31% | |
| 8 | NETFLIX INC NFLX | $14.33B | 0.92% | 21,231,497 | +218,259 | +1.04% | 0.86% | 2013-06-30 | $675 | ~$175 | +284.72% | |
| 9 | VISA INC V | $14.13B | 0.90% | 53,846,325 | +772,982 | +1.46% | 0.99% | 2013-06-30 | $262 | ~$99 | +164.54% | |
| 10 | BROADCOM INC AVGO | $11.88B | 0.76% | 7,402,180 | +1,543,354 | +26.34% | 0.52% | 2018-06-30 | $1,606 | ~$896 | +79.22% | |
| 11 | WELLS FARGO CO NEW WFC | $11.23B | 0.72% | 189,083,392 | +2,292,084 | +1.23% | 0.73% | 2013-06-30 | $59 | ~$41 | +46.60% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $9.07B | 0.58% | 52,190,967 | +5,604,722 | +12.03% | 0.43% | 2013-06-30 | $174 | ~$85 | +103.45% | |
| 13 | BANK AMERICA CORP BAC | $7.96B | 0.51% | 200,219,692 | +8,367,924 | +4.36% | 0.49% | 2013-06-30 | $40 | ~$23 | +70.25% | |
| 14 | AMPHENOL CORP NEW APH | $6.87B | 0.44% | 101,995,313 | +48,269,314 | +89.84% | 0.42% | 2013-06-30 | $67 | ~$18 | +268.50% | |
| 15 | MICRON TECHNOLOGY INC MU | $6.19B | 0.40% | 47,097,837 | +8,350,687 | +21.55% | 0.31% | 2013-06-30 | $132 | ~$80 | +65.22% | |
| 16 | ASML HOLDING N V | $6.03B | 0.39% | 5,899,580 | +346,674 | +6.24% | 0.36% | 2013-06-30 | $1,023 | ~$518 | +97.56% | |
| 17 | ORACLE CORP ORCL | $5.65B | 0.36% | 40,039,315 | +12,120,223 | +43.41% | 0.24% | 2013-06-30 | $141 | ~$98 | +43.45% | |
| 18 | LOWES COS INC LOW | $5.21B | 0.33% | 23,610,833 | +1,608,868 | +7.31% | 0.38% | 2013-06-30 | $220 | ~$128 | +72.32% | |
| 19 | COCA COLA CO KO | $5.20B | 0.33% | 81,754,381 | +2,673,635 | +3.38% | 0.32% | 2013-06-30 | $64 | ~$52 | +22.56% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $5.03B | 0.32% | 10,729,428 | +55,908 | +0.52% | 0.30% | 2013-06-30 | $469 | ~$210 | +122.89% | |
| 21 | ARISTA NETWORKS INC ANETEUR | $4.99B | 0.32% | 14,232,275 | +3,516,491 | +32.82% | 0.21% | 2014-06-30 | $350 | ~$225 | +55.54% | |
| 22 | TESLA INC TSLA | $4.73B | 0.30% | 23,912,767 | +886,804 | +3.85% | 0.27% | 2013-06-30 | $198 | ~$93 | +113.07% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $4.51B | 0.29% | 10,132,292 | +1,067,925 | +11.78% | 0.24% | 2013-06-30 | $445 | ~$222 | +100.25% | |
| 24 | SHELL PLC SHEL | $4.48B | 0.29% | 62,043,596 | +14,243,937 | +29.80% | 0.22% | 2022-03-31 | $72 | ~$62 | +15.71% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $4.41B | 0.28% | 20,926,925 | +1,711,801 | +8.91% | 0.27% | 2013-06-30 | $211 | ~$130 | +62.43% | |
| 26 | ON SEMICONDUCTOR CORP ON | $4.39B | 0.28% | 64,097,886 | +5,880,891 | +10.10% | 0.29% | 2013-06-30 | $69 | ~$41 | +66.94% | |
| 27 | LAM RESEARCH CORP LRCXEUR | $4.37B | 0.28% | 4,107,695 | +424,812 | +11.53% | 0.24% | 2013-06-30 | $1,065 | ~$351 | +202.97% | |
| 28 | COMCAST CORP NEW CMCSA | $4.36B | 0.28% | 111,357,670 | +8,363,092 | +8.12% | 0.30% | 2013-06-30 | $39 | ~$37 | +6.64% | |
| 29 | BOEING CO BA | $4.35B | 0.28% | 23,913,223 | +1,846,332 | +8.37% | 0.29% | 2013-06-30 | $182 | ~$199 | -8.67% | |
| 30 | GE VERNOVA INC GEV | $4.02B | 0.26% | 23,463,470 | +23,044,270 | +5497.20% | 0.00% | 2024-03-31 | $172 | ~$154 | +11.50% |