Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-12-31
$1.68T
Positions
5,525
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 | $134.88B | 8.05% | 1,004,376,608 | +6,665,252 | +0.67% | 7.37% | 2013-06-30 | $134 | ~$2 | +5380.10% | |
| 2 | AMAZON COM INC AMZN | $72.06B | 4.30% | 328,464,225 | +1,725,664 | +0.53% | 3.70% | 2013-06-30 | $219 | ~$49 | +348.80% | |
| 3 | ALPHABET INC GOOGL | $47.03B | 2.81% | 248,416,916 | +22,100,902 | +9.77% | 2.28% | 2015-12-31 | $189 | ~$64 | +196.90% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $22.82B | 1.36% | 33,517 | +55 | +0.16% | 1.41% | 2013-06-30 | $680,920 | ~$199,335 | +241.60% | |
| 5 | ALPHABET INC GOOG | $22.47B | 1.34% | 117,991,725 | +3,189,592 | +2.78% | 1.17% | 2015-12-31 | $190 | ~$60 | +215.44% | |
| 6 | BROADCOM INC AVGO | $21.62B | 1.29% | 93,274,317 | +2,873,809 | +3.18% | 0.95% | 2018-06-30 | $232 | ~$107 | +117.56% | |
| 7 | NETFLIX INC NFLX | $18.62B | 1.11% | 20,887,090 | +375,234 | +1.83% | 0.89% | 2013-06-30 | $891 | ~$187 | +377.55% | |
| 8 | WELLS FARGO CO NEW WFC | $14.26B | 0.85% | 203,048,804 | +7,106,947 | +3.63% | 0.67% | 2013-06-30 | $70 | ~$42 | +67.63% | |
| 9 | TESLA INC TSLA | $14.00B | 0.84% | 34,661,400 | +9,920,325 | +40.10% | 0.39% | 2013-06-30 | $404 | ~$165 | +145.06% | |
| 10 | MASTERCARD INCORPORATED MA | $11.73B | 0.70% | 22,267,937 | +912,856 | +4.27% | 0.64% | 2013-06-30 | $527 | ~$150 | +251.12% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $11.56B | 0.69% | 58,547,257 | +2,572,488 | +4.60% | 0.59% | 2013-06-30 | $197 | ~$96 | +106.71% | |
| 12 | GE AEROSPACE GE | $11.15B | 0.67% | 66,823,968 | +965,012 | +1.47% | 0.76% | 2021-09-30 | $167 | ~$68 | +144.87% | |
| 13 | COSTCO WHSL CORP NEW COST | $8.67B | 0.52% | 9,457,824 | +149,209 | +1.60% | 0.50% | 2013-06-30 | $916 | ~$220 | +317.24% | |
| 14 | BANK AMERICA CORP BAC | $8.50B | 0.51% | 193,353,875 | +2,763,805 | +1.45% | 0.46% | 2013-06-30 | $44 | ~$24 | +86.04% | |
| 15 | GE VERNOVA INC GEV | $8.18B | 0.49% | 24,861,833 | +814,155 | +3.39% | 0.37% | 2024-03-31 | $329 | ~$160 | +105.92% | |
| 16 | AMPHENOL CORP NEW APH | $7.24B | 0.43% | 104,250,575 | +2,643,752 | +2.60% | 0.40% | 2013-06-30 | $69 | ~$20 | +255.69% | |
| 17 | LOWES COS INC LOW | $6.48B | 0.39% | 26,270,496 | +259,766 | +1.00% | 0.43% | 2013-06-30 | $247 | ~$140 | +76.30% | |
| 18 | ORACLE CORP ORCL | $6.33B | 0.38% | 38,002,902 | +156,269 | +0.41% | 0.39% | 2013-06-30 | $167 | ~$99 | +68.81% | |
| 19 | SERVICENOW INC NOW | $6.23B | 0.37% | 5,878,900 | +272,506 | +4.86% | 0.31% | 2013-06-30 | $1,060 | ~$535 | +98.30% | |
| 20 | SHELL PLC SHEL | $5.41B | 0.32% | 86,417,177 | +21,118,234 | +32.34% | 0.26% | 2022-03-31 | $63 | ~$63 | -0.71% | |
| 21 | BOEING CO BA | $5.40B | 0.32% | 30,501,072 | +8,482,058 | +38.52% | 0.20% | 2013-06-30 | $177 | ~$190 | -6.66% | |
| 22 | NXP SEMICONDUCTORS N V | $5.21B | 0.31% | 25,084,729 | +86,716 | +0.35% | 0.37% | 2013-06-30 | $208 | ~$109 | +91.36% | |
| 23 | EATON CORP PLC | $5.05B | 0.30% | 15,222,248 | +182,455 | +1.21% | 0.30% | 2013-06-30 | $332 | ~$188 | +76.24% | |
| 24 | SHOPIFY INC SHOP | $4.65B | 0.28% | 43,732,077 | +1,426,000 | +3.37% | 0.21% | 2015-06-30 | $106 | ~$48 | +121.36% | |
| 25 | CISCO SYS INC CSCO | $4.57B | 0.27% | 77,216,513 | +13,285,052 | +20.78% | 0.21% | 2013-06-30 | $59 | ~$48 | +23.07% | |
| 26 | APPLOVIN CORP APP | $4.49B | 0.27% | 13,851,122 | +5,957,885 | +75.48% | 0.06% | 2021-06-30 | $324 | ~$154 | +109.97% | |
| 27 | CHUBB LIMITED | $4.33B | 0.26% | 15,668,377 | +91,892 | +0.59% | 0.27% | 2016-03-31 | $276 | ~$173 | +59.36% | |
| 28 | ISHARES TR IVV | $4.04B | 0.24% | 6,868,060 | +427,832 | +6.64% | 0.23% | 2013-06-30 | $589 | ~$389 | +51.22% | |
| 29 | MICRON TECHNOLOGY INC MU | $4.01B | 0.24% | 47,672,462 | +12,249,341 | +34.58% | 0.22% | 2013-06-30 | $84 | ~$83 | +1.04% | |
| 30 | TRANE TECHNOLOGIES PLC | $3.83B | 0.23% | 10,357,926 | +20,254 | +0.20% | 0.24% | 2020-03-31 | $369 | ~$207 | +78.30% |