Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-06-30
$1.77T
Positions
5,322
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 | $157.67B | 8.89% | 997,977,839 | -3,947,346 | -0.39% | 6.93% | 2013-06-30 | $158 | ~$2 | +6347.25% | |
| 2 | APPLE INC AAPL | $62.94B | 3.55% | 306,758,594 | -21,341,586 | -6.50% | 4.65% | 2013-06-30 | $205 | ~$65 | +213.75% | |
| 3 | ALPHABET INC GOOGL | $38.13B | 2.15% | 216,384,449 | -4,778,898 | -2.16% | 2.18% | 2015-12-31 | $176 | ~$64 | +176.40% | |
| 4 | NETFLIX INC NFLX | $29.58B | 1.67% | 22,088,546 | -232,547 | -1.04% | 1.33% | 2013-06-30 | $1,339 | ~$233 | +474.14% | |
| 5 | ELI LILLY & CO LLY | $19.98B | 1.13% | 25,629,773 | -2,838,895 | -9.97% | 1.50% | 2013-06-30 | $780 | ~$182 | +328.85% | |
| 6 | VISA INC V | $19.83B | 1.12% | 55,851,575 | -1,321,063 | -2.31% | 1.28% | 2013-06-30 | $355 | ~$116 | +207.25% | |
| 7 | ALPHABET INC GOOG | $18.06B | 1.02% | 101,828,085 | -3,260,652 | -3.10% | 1.05% | 2015-12-31 | $177 | ~$60 | +193.83% | |
| 8 | WELLS FARGO CO NEW WFC | $16.13B | 0.91% | 201,327,190 | -4,042,015 | -1.97% | 0.94% | 2013-06-30 | $80 | ~$42 | +89.72% | |
| 9 | GE AEROSPACE GE | $15.55B | 0.88% | 60,402,939 | -3,606,609 | -5.63% | 0.82% | 2021-09-30 | $257 | ~$68 | +277.88% | |
| 10 | EXXON MOBIL CORP XOM | $14.38B | 0.81% | 133,391,807 | -8,405,009 | -5.93% | 1.08% | 2013-06-30 | $108 | ~$76 | +42.42% | |
| 11 | JPMORGAN CHASE & CO. JPM | $12.19B | 0.69% | 42,043,115 | -4,962,193 | -10.56% | 0.74% | 2013-06-30 | $290 | ~$103 | +182.59% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $11.63B | 0.66% | 108,310,577 | -20,286,637 | -15.78% | 0.83% | 2013-06-30 | $107 | ~$36 | +197.97% | |
| 13 | TESLA INC TSLA | $9.50B | 0.54% | 29,896,066 | -317,293 | -1.05% | 0.50% | 2013-06-30 | $318 | ~$165 | +92.76% | |
| 14 | COSTCO WHSL CORP NEW COST | $9.32B | 0.53% | 9,414,164 | -104,698 | -1.10% | 0.57% | 2013-06-30 | $990 | ~$224 | +341.61% | |
| 15 | MARVELL TECHNOLOGY INC MRVL | $8.89B | 0.50% | 114,827,562 | -9,026,726 | -7.29% | 0.49% | 2021-06-30 | $77 | ~$58 | +33.19% | |
| 16 | CISCO SYS INC CSCO | $6.46B | 0.36% | 93,093,345 | -356,250 | -0.38% | 0.37% | 2013-06-30 | $69 | ~$50 | +38.07% | |
| 17 | LOWES COS INC LOW | $5.94B | 0.34% | 26,777,665 | -511,604 | -1.87% | 0.41% | 2013-06-30 | $222 | ~$144 | +54.38% | |
| 18 | LINDE PLC | $5.59B | 0.32% | 11,920,724 | -301,763 | -2.47% | 0.36% | 2023-03-31 | $469 | ~$356 | +31.63% | |
| 19 | ORACLE CORP ORCL | $5.45B | 0.31% | 24,929,854 | -7,143,518 | -22.27% | 0.29% | 2013-06-30 | $219 | ~$99 | +121.47% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $5.24B | 0.30% | 16,803,355 | -7,414,111 | -30.61% | 0.81% | 2013-06-30 | $312 | ~$117 | +166.62% | |
| 21 | SHOPIFY INC SHOP | $5.21B | 0.29% | 45,203,978 | -4,035,741 | -8.20% | 0.30% | 2015-06-30 | $115 | ~$54 | +113.72% | |
| 22 | MICRON TECHNOLOGY INC MU | $5.15B | 0.29% | 41,751,310 | -5,635,789 | -11.89% | 0.26% | 2013-06-30 | $123 | ~$83 | +47.98% | |
| 23 | APPLOVIN CORP APP | $5.04B | 0.28% | 14,388,019 | -497,319 | -3.34% | 0.25% | 2021-06-30 | $350 | ~$164 | +113.51% | |
| 24 | WALMART INC WMT | $5.00B | 0.28% | 51,109,130 | -2,618,155 | -4.87% | 0.30% | 2013-06-30 | $98 | ~$46 | +114.11% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $4.71B | 0.27% | 8,659,892 | -1,072,651 | -11.02% | 0.31% | 2013-06-30 | $543 | ~$241 | +125.53% | |
| 26 | TRANE TECHNOLOGIES PLC | $4.47B | 0.25% | 10,222,445 | -28,861 | -0.28% | 0.22% | 2020-03-31 | $437 | ~$207 | +111.16% | |
| 27 | MARSH & MCLENNAN COS INC MRSH | $4.38B | 0.25% | 20,036,974 | -2,114,616 | -9.55% | 0.35% | 2013-06-30 | $219 | ~$136 | +60.97% | |
| 28 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.36B | 0.25% | 8,972,205 | -4,953,804 | -35.57% | 0.47% | 2013-06-30 | $486 | ~$290 | +67.47% | |
| 29 | GALLAGHER ARTHUR J & CO AJG | $4.18B | 0.24% | 13,063,193 | -665,039 | -4.84% | 0.30% | 2013-06-30 | $320 | ~$172 | +85.61% | |
| 30 | TJX COS INC NEW TJX | $4.16B | 0.23% | 33,727,041 | -699,503 | -2.03% | 0.27% | 2013-06-30 | $123 | ~$56 | +122.09% |