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 | APPLE INC AAPL | $85.55B | 5.11% | 341,640,974 | -22,218,388 | -6.11% | 5.16% | 2013-06-30 | $250 | ~$65 | +282.95% | |
| 3 | MICROSOFT CORP MSFT | $83.25B | 4.97% | 197,512,226 | -14,118,025 | -6.67% | 5.54% | 2013-06-30 | $422 | ~$86 | +392.04% | |
| 4 | META PLATFORMS INC META | $79.78B | 4.76% | 136,254,148 | -2,014,584 | -1.46% | 4.82% | 2013-06-30 | $586 | ~$99 | +491.57% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $47.03B | 2.81% | 248,416,916 | +22,100,902 | +9.77% | 2.28% | 2015-12-31 | $189 | ~$64 | +196.90% | |
| 7 | ELI LILLY & CO LLY | $23.57B | 1.41% | 30,535,248 | -2,501,172 | -7.57% | 1.78% | 2013-06-30 | $772 | ~$182 | +324.71% | |
| 8 | 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% | |
| 9 | ALPHABET INC GOOG | $22.47B | 1.34% | 117,991,725 | +3,189,592 | +2.78% | 1.17% | 2015-12-31 | $190 | ~$60 | +215.44% | |
| 10 | BROADCOM INC AVGO | $21.62B | 1.29% | 93,274,317 | +2,873,809 | +3.18% | 0.95% | 2018-06-30 | $232 | ~$107 | +117.56% | |
| 11 | NETFLIX INC NFLX | $18.62B | 1.11% | 20,887,090 | +375,234 | +1.83% | 0.89% | 2013-06-30 | $891 | ~$187 | +377.55% | |
| 12 | VISA INC V | $17.53B | 1.05% | 55,477,409 | -1,634,434 | -2.86% | 0.96% | 2013-06-30 | $316 | ~$109 | +190.19% | |
| 13 | EXXON MOBIL CORP XOM | $15.72B | 0.94% | 146,107,336 | -5,756,313 | -3.79% | 1.08% | 2013-06-30 | $108 | ~$76 | +42.12% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $15.24B | 0.91% | 30,120,629 | -2,380,516 | -7.32% | 1.16% | 2013-06-30 | $506 | ~$117 | +332.33% | |
| 15 | MARVELL TECHNOLOGY INC MRVL | $14.36B | 0.86% | 129,991,631 | -89,133 | -0.07% | 0.57% | 2021-06-30 | $110 | ~$58 | +90.07% | |
| 16 | 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% | |
| 17 | TESLA INC TSLA | $14.00B | 0.84% | 34,661,400 | +9,920,325 | +40.10% | 0.39% | 2013-06-30 | $404 | ~$165 | +145.06% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $11.83B | 0.71% | 132,442,883 | -2,754,011 | -2.04% | 0.69% | 2013-06-30 | $89 | ~$36 | +147.79% | |
| 19 | MASTERCARD INCORPORATED MA | $11.73B | 0.70% | 22,267,937 | +912,856 | +4.27% | 0.64% | 2013-06-30 | $527 | ~$150 | +251.12% | |
| 20 | 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% | |
| 21 | JPMORGAN CHASE & CO. JPM | $11.56B | 0.69% | 48,208,266 | -121,021 | -0.25% | 0.62% | 2013-06-30 | $240 | ~$103 | +133.66% | |
| 22 | GE AEROSPACE GE | $11.15B | 0.67% | 66,823,968 | +965,012 | +1.47% | 0.76% | 2021-09-30 | $167 | ~$68 | +144.87% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | GE VERNOVA INC GEV | $8.18B | 0.49% | 24,861,833 | +814,155 | +3.39% | 0.37% | 2024-03-31 | $329 | ~$160 | +105.92% | |
| 26 | SALESFORCE INC CRM | $7.76B | 0.46% | 23,197,304 | -2,947,583 | -11.27% | 0.44% | 2013-06-30 | $334 | ~$70 | +375.17% | |
| 27 | 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% | |
| 28 | LOWES COS INC LOW | $6.48B | 0.39% | 26,270,496 | +259,766 | +1.00% | 0.43% | 2013-06-30 | $247 | ~$140 | +76.30% | |
| 29 | ARISTA NETWORKS INC ANET | $6.37B | 0.38% | 57,648,129 | +57,648,129 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 30 | ORACLE CORP ORCL | $6.33B | 0.38% | 38,002,902 | +156,269 | +0.41% | 0.39% | 2013-06-30 | $167 | ~$99 | +68.81% |