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 | NVIDIA CORPORATION NVDA | $121.16B | 7.37% | 997,711,356 | -46,789,661 | -4.48% | 8.26% | 2013-06-30 | $121 | ~$2 | +7430.40% | |
| 2 | MICROSOFT CORP MSFT | $91.06B | 5.54% | 211,630,251 | -5,056,730 | -2.33% | 6.20% | 2013-06-30 | $430 | ~$86 | +402.31% | |
| 3 | META PLATFORMS INC META | $79.15B | 4.82% | 138,268,732 | -187,671 | -0.14% | 4.47% | 2013-06-30 | $572 | ~$99 | +478.36% | |
| 4 | AMAZON COM INC AMZN | $60.88B | 3.70% | 326,738,561 | -2,576,235 | -0.78% | 4.07% | 2013-06-30 | $186 | ~$48 | +287.62% | |
| 5 | ALPHABET INC GOOGL | $37.53B | 2.28% | 226,316,014 | -2,112,773 | -0.92% | 2.66% | 2015-12-31 | $166 | ~$53 | +215.04% | |
| 6 | ELI LILLY & CO LLY | $29.27B | 1.78% | 33,036,420 | -451,601 | -1.35% | 1.94% | 2013-06-30 | $886 | ~$182 | +387.39% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $19.00B | 1.16% | 32,501,145 | -196,558 | -0.60% | 1.07% | 2013-06-30 | $585 | ~$117 | +399.69% | |
| 8 | NETFLIX INC NFLX | $14.55B | 0.89% | 20,511,856 | -719,641 | -3.39% | 0.92% | 2013-06-30 | $709 | ~$175 | +304.33% | |
| 9 | GE AEROSPACE GE | $12.42B | 0.76% | 65,858,956 | -1,795,703 | -2.65% | 0.69% | 2021-09-30 | $189 | ~$67 | +183.54% | |
| 10 | BOSTON SCIENTIFIC CORP BSX | $11.33B | 0.69% | 135,196,894 | -6,263,772 | -4.43% | 0.70% | 2013-06-30 | $84 | ~$36 | +132.48% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $10.89B | 0.66% | 10,362,701 | -286,773 | -2.69% | 0.72% | 2013-06-30 | $1,051 | ~$528 | +99.01% | |
| 12 | JPMORGAN CHASE & CO. JPM | $10.19B | 0.62% | 48,329,287 | -4,775,979 | -8.99% | 0.69% | 2013-06-30 | $211 | ~$103 | +105.54% | |
| 13 | BANK AMERICA CORP BAC | $7.56B | 0.46% | 190,590,070 | -9,629,622 | -4.81% | 0.51% | 2013-06-30 | $40 | ~$23 | +69.86% | |
| 14 | UBER TECHNOLOGIES INC UBER | $7.35B | 0.45% | 97,856,118 | -6,445,444 | -6.18% | 0.49% | 2019-06-30 | $75 | ~$33 | +126.96% | |
| 15 | SALESFORCE INC CRM | $7.16B | 0.44% | 26,144,887 | -4,181,223 | -13.79% | 0.50% | 2013-06-30 | $274 | ~$70 | +289.01% | |
| 16 | AMPHENOL CORP NEW APH | $6.62B | 0.40% | 101,606,823 | -388,490 | -0.38% | 0.44% | 2013-06-30 | $65 | ~$18 | +256.41% | |
| 17 | ORACLE CORP ORCL | $6.45B | 0.39% | 37,846,633 | -2,192,682 | -5.48% | 0.36% | 2013-06-30 | $170 | ~$98 | +73.12% | |
| 18 | LINDE PLC | $6.45B | 0.39% | 13,518,771 | -117,796 | -0.86% | 0.38% | 2023-03-31 | $477 | ~$356 | +33.78% | |
| 19 | NXP SEMICONDUCTORS N V | $6.00B | 0.37% | 24,998,013 | -544,320 | -2.13% | 0.44% | 2013-06-30 | $240 | ~$108 | +121.78% | |
| 20 | MERCK & CO INC MRK | $5.64B | 0.34% | 49,706,304 | -946,950 | -1.87% | 0.40% | 2013-06-30 | $114 | ~$96 | +18.24% | |
| 21 | ARISTA NETWORKS INC ANETEUR | $5.13B | 0.31% | 13,378,557 | -853,718 | -6.00% | 0.32% | 2014-06-30 | $384 | ~$225 | +70.33% | |
| 22 | EATON CORP PLC | $4.98B | 0.30% | 15,039,793 | -5,032,549 | -25.07% | 0.40% | 2013-06-30 | $331 | ~$187 | +77.65% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $4.89B | 0.30% | 10,525,013 | -204,415 | -1.91% | 0.32% | 2013-06-30 | $465 | ~$210 | +121.16% | |
| 24 | TJX COS INC NEW TJX | $4.74B | 0.29% | 40,339,004 | -1,303,186 | -3.13% | 0.29% | 2013-06-30 | $118 | ~$56 | +111.39% | |
| 25 | ON SEMICONDUCTOR CORP ON | $4.65B | 0.28% | 64,028,515 | -69,371 | -0.11% | 0.28% | 2013-06-30 | $73 | ~$41 | +76.83% | |
| 26 | CONSTELLATION ENERGY CORP CEG | $4.42B | 0.27% | 17,016,337 | -2,394,264 | -12.33% | 0.25% | 2022-03-31 | $260 | ~$63 | +312.49% | |
| 27 | ADVANCED MICRO DEVICES INC AMD | $4.38B | 0.27% | 26,704,903 | -5,911,340 | -18.12% | 0.34% | 2013-06-30 | $164 | ~$63 | +158.96% | |
| 28 | ISHARES TR IVV | $3.71B | 0.23% | 6,440,228 | -259,421 | -3.87% | 0.23% | 2013-06-30 | $577 | ~$376 | +53.23% | |
| 29 | MICRON TECHNOLOGY INC MU | $3.67B | 0.22% | 35,423,121 | -11,674,716 | -24.79% | 0.40% | 2013-06-30 | $104 | ~$80 | +30.27% | |
| 30 | ISHARES TR IWF | $3.66B | 0.22% | 9,741,346 | -119,179 | -1.21% | 0.23% | 2013-06-30 | $375 | ~$122 | +208.40% |