Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-03-31
$1.57T
Positions
5,285
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 | $108.59B | 6.93% | 1,001,925,185 | -2,451,423 | -0.24% | 8.05% | 2013-06-30 | $108 | ~$2 | +4322.77% | |
| 2 | META PLATFORMS INC META | $77.91B | 4.97% | 135,174,317 | -1,079,831 | -0.79% | 4.76% | 2013-06-30 | $576 | ~$99 | +482.32% | |
| 3 | MICROSOFT CORP MSFT | $73.05B | 4.66% | 194,591,253 | -2,920,973 | -1.48% | 4.97% | 2013-06-30 | $375 | ~$86 | +338.21% | |
| 4 | APPLE INC AAPL | $72.88B | 4.65% | 328,100,180 | -13,540,794 | -3.96% | 5.11% | 2013-06-30 | $222 | ~$65 | +239.69% | |
| 5 | ALPHABET INC GOOGL | $34.20B | 2.18% | 221,163,347 | -27,253,569 | -10.97% | 2.81% | 2015-12-31 | $155 | ~$64 | +142.54% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $26.55B | 1.69% | 33,247 | -270 | -0.81% | 1.36% | 2013-06-30 | $798,442 | ~$199,335 | +300.55% | |
| 7 | ELI LILLY & CO LLY | $23.51B | 1.50% | 28,468,668 | -2,066,580 | -6.77% | 1.41% | 2013-06-30 | $826 | ~$182 | +354.37% | |
| 8 | EXXON MOBIL CORP XOM | $16.86B | 1.08% | 141,796,816 | -4,310,520 | -2.95% | 0.94% | 2013-06-30 | $119 | ~$76 | +57.13% | |
| 9 | ALPHABET INC GOOG | $16.42B | 1.05% | 105,088,737 | -12,902,988 | -10.94% | 1.34% | 2015-12-31 | $156 | ~$60 | +158.78% | |
| 10 | BOSTON SCIENTIFIC CORP BSX | $12.97B | 0.83% | 128,597,214 | -3,845,669 | -2.90% | 0.71% | 2013-06-30 | $101 | ~$36 | +179.86% | |
| 11 | GE AEROSPACE GE | $12.81B | 0.82% | 64,009,548 | -2,814,420 | -4.21% | 0.67% | 2021-09-30 | $200 | ~$68 | +193.84% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $12.68B | 0.81% | 24,217,466 | -5,903,163 | -19.60% | 0.91% | 2013-06-30 | $524 | ~$117 | +347.62% | |
| 13 | JPMORGAN CHASE & CO. JPM | $11.53B | 0.74% | 47,005,308 | -1,202,958 | -2.50% | 0.69% | 2013-06-30 | $245 | ~$103 | +139.11% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.63B | 0.55% | 51,984,455 | -6,562,802 | -11.21% | 0.69% | 2013-06-30 | $166 | ~$96 | +73.75% | |
| 15 | TESLA INC TSLA | $7.83B | 0.50% | 30,213,359 | -4,448,041 | -12.83% | 0.84% | 2013-06-30 | $259 | ~$165 | +57.27% | |
| 16 | MARVELL TECHNOLOGY INC MRVL | $7.63B | 0.49% | 123,854,288 | -6,137,343 | -4.72% | 0.86% | 2021-06-30 | $62 | ~$58 | +5.95% | |
| 17 | GE VERNOVA INC GEV | $7.27B | 0.46% | 23,802,934 | -1,058,899 | -4.26% | 0.49% | 2024-03-31 | $305 | ~$160 | +91.11% | |
| 18 | LINDE PLC | $5.69B | 0.36% | 12,222,487 | -664,673 | -5.16% | 0.32% | 2023-03-31 | $466 | ~$356 | +30.64% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $4.82B | 0.31% | 9,732,543 | -1,089,681 | -10.07% | 0.34% | 2013-06-30 | $495 | ~$241 | +105.55% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $4.82B | 0.31% | 7,598,584 | -600,995 | -7.33% | 0.35% | 2013-06-30 | $634 | ~$528 | +20.06% | |
| 21 | WALMART INC WMT | $4.72B | 0.30% | 53,727,285 | -8,316,412 | -13.40% | 0.33% | 2013-06-30 | $88 | ~$46 | +92.24% | |
| 22 | SALESFORCE INC CRM | $4.66B | 0.30% | 17,382,710 | -5,814,594 | -25.07% | 0.46% | 2013-06-30 | $268 | ~$70 | +281.41% | |
| 23 | NXP SEMICONDUCTORS N V | $4.60B | 0.29% | 24,202,544 | -882,185 | -3.52% | 0.31% | 2013-06-30 | $190 | ~$109 | +74.98% | |
| 24 | CHUBB LIMITED | $4.52B | 0.29% | 14,966,824 | -701,553 | -4.48% | 0.26% | 2016-03-31 | $302 | ~$173 | +74.18% | |
| 25 | ORACLE CORP ORCL | $4.48B | 0.29% | 32,073,372 | -5,929,530 | -15.60% | 0.38% | 2013-06-30 | $140 | ~$99 | +41.63% | |
| 26 | COMCAST CORP NEW CMCSA | $4.27B | 0.27% | 115,587,044 | -1,357,889 | -1.16% | 0.26% | 2013-06-30 | $37 | ~$37 | -0.04% | |
| 27 | TJX COS INC NEW TJX | $4.19B | 0.27% | 34,426,544 | -1,329,681 | -3.72% | 0.26% | 2013-06-30 | $122 | ~$56 | +119.05% | |
| 28 | MICRON TECHNOLOGY INC MU | $4.12B | 0.26% | 47,387,099 | -285,363 | -0.60% | 0.24% | 2013-06-30 | $87 | ~$83 | +4.32% | |
| 29 | ARISTA NETWORKS INC ANET | $3.87B | 0.25% | 49,967,341 | -7,680,788 | -13.32% | 0.38% | 2024-12-31 | $77 | ~$111 | -29.90% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $3.75B | 0.24% | 7,727,184 | -1,491,862 | -16.18% | 0.22% | 2013-06-30 | $485 | ~$210 | +130.54% |