Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-09-30
$1.64T
Positions
5,481
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 | APPLE INC AAPL | $84.78B | 5.16% | 363,859,362 | +18,224,005 | +5.27% | 4.66% | 2013-06-30 | $233 | ~$65 | +256.31% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $23.13B | 1.41% | 33,462 | +34 | +0.10% | 1.31% | 2013-06-30 | $691,180 | ~$198,535 | +248.14% | |
| 3 | ALPHABET INC GOOG | $19.19B | 1.17% | 114,802,133 | +5,655,022 | +5.18% | 1.28% | 2015-12-31 | $167 | ~$57 | +192.90% | |
| 4 | EXXON MOBIL CORP XOM | $17.80B | 1.08% | 151,863,649 | +395,218 | +0.26% | 1.12% | 2013-06-30 | $117 | ~$76 | +54.87% | |
| 5 | VISA INC V | $15.70B | 0.96% | 57,111,843 | +3,265,518 | +6.06% | 0.90% | 2013-06-30 | $275 | ~$109 | +152.46% | |
| 6 | BROADCOM INC AVGO | $15.59B | 0.95% | 90,400,508 | +82,998,328 | +1121.27% | 0.76% | 2018-06-30 | $172 | ~$104 | +66.63% | |
| 7 | WELLS FARGO CO NEW WFC | $11.07B | 0.67% | 195,941,857 | +6,858,465 | +3.63% | 0.72% | 2013-06-30 | $56 | ~$41 | +37.37% | |
| 8 | MASTERCARD INCORPORATED MA | $10.55B | 0.64% | 21,355,081 | +700,769 | +3.39% | 0.58% | 2013-06-30 | $494 | ~$135 | +266.94% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $9.72B | 0.59% | 55,974,769 | +3,783,802 | +7.25% | 0.58% | 2013-06-30 | $174 | ~$91 | +90.01% | |
| 10 | MARVELL TECHNOLOGY INC MRVL | $9.38B | 0.57% | 130,080,764 | +207,791 | +0.16% | 0.58% | 2021-06-30 | $72 | ~$58 | +24.11% | |
| 11 | COSTCO WHSL CORP NEW COST | $8.25B | 0.50% | 9,308,615 | +324,973 | +3.62% | 0.49% | 2013-06-30 | $887 | ~$209 | +324.83% | |
| 12 | LOWES COS INC LOW | $7.05B | 0.43% | 26,010,730 | +2,399,897 | +10.16% | 0.33% | 2013-06-30 | $271 | ~$139 | +95.14% | |
| 13 | COCA COLA CO KO | $6.68B | 0.41% | 92,961,376 | +11,206,995 | +13.71% | 0.33% | 2013-06-30 | $72 | ~$54 | +33.46% | |
| 14 | DANAHER CORPORATION DHR | $6.57B | 0.40% | 23,617,424 | +3,217,631 | +15.77% | 0.33% | 2013-06-30 | $278 | ~$121 | +130.56% | |
| 15 | TESLA INC TSLA | $6.47B | 0.39% | 24,741,075 | +828,308 | +3.46% | 0.30% | 2013-06-30 | $262 | ~$97 | +168.47% | |
| 16 | GE VERNOVA INC GEV | $6.13B | 0.37% | 24,047,678 | +584,208 | +2.49% | 0.26% | 2024-03-31 | $255 | ~$155 | +64.22% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $5.39B | 0.33% | 10,971,085 | +838,793 | +8.28% | 0.29% | 2013-06-30 | $491 | ~$241 | +103.89% | |
| 18 | WALMART INC WMT | $5.10B | 0.31% | 63,135,639 | +7,200,004 | +12.87% | 0.24% | 2013-06-30 | $81 | ~$46 | +76.82% | |
| 19 | ADOBE INC ADBE | $5.02B | 0.31% | 9,690,163 | +787,356 | +8.84% | 0.32% | 2013-06-30 | $518 | ~$189 | +173.50% | |
| 20 | SERVICENOW INC NOW | $5.01B | 0.31% | 5,606,394 | +502,845 | +9.85% | 0.26% | 2013-06-30 | $894 | ~$513 | +74.31% | |
| 21 | THE CIGNA GROUP CI | $4.93B | 0.30% | 14,230,397 | +279,880 | +2.01% | 0.30% | 2018-12-31 | $346 | ~$213 | +62.69% | |
| 22 | COMCAST CORP NEW CMCSA | $4.90B | 0.30% | 117,420,328 | +6,062,658 | +5.44% | 0.28% | 2013-06-30 | $42 | ~$37 | +13.15% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $4.87B | 0.30% | 7,877,459 | +1,294,453 | +19.66% | 0.23% | 2013-06-30 | $619 | ~$344 | +79.98% | |
| 24 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.81B | 0.29% | 10,453,942 | +851,412 | +8.87% | 0.25% | 2013-06-30 | $460 | ~$206 | +123.31% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $4.78B | 0.29% | 21,445,110 | +518,185 | +2.48% | 0.28% | 2013-06-30 | $223 | ~$132 | +69.22% | |
| 26 | PROCTER AND GAMBLE CO PG | $4.60B | 0.28% | 26,556,319 | +689,282 | +2.66% | 0.27% | 2013-06-30 | $173 | ~$112 | +54.91% | |
| 27 | CHUBB LIMITED | $4.49B | 0.27% | 15,576,485 | +1,052,999 | +7.25% | 0.24% | 2016-03-31 | $288 | ~$173 | +66.95% | |
| 28 | SHELL PLC SHEL | $4.31B | 0.26% | 65,298,943 | +3,255,347 | +5.25% | 0.29% | 2022-03-31 | $66 | ~$63 | +5.16% | |
| 29 | ALNYLAM PHARMACEUTICALS INC ALNY | $4.04B | 0.25% | 14,672,272 | +2,508,234 | +20.62% | 0.19% | 2013-06-30 | $275 | ~$122 | +124.88% | |
| 30 | TRANE TECHNOLOGIES PLC | $4.02B | 0.24% | 10,337,672 | +397,537 | +4.00% | 0.21% | 2020-03-31 | $389 | ~$207 | +87.97% |