Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-09-30
$1.92T
Positions
5,364
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 | $183.35B | 9.53% | 982,706,616 | -15,271,223 | -1.53% | 8.89% | 2013-06-30 | $187 | ~$2 | +7513.95% | |
| 2 | META PLATFORMS INC META | $95.47B | 4.96% | 130,001,349 | -5,908,745 | -4.35% | 5.66% | 2013-06-30 | $734 | ~$102 | +619.99% | |
| 3 | APPLE INC AAPL | $77.22B | 4.01% | 303,254,081 | -3,504,513 | -1.14% | 3.55% | 2013-06-30 | $255 | ~$65 | +289.39% | |
| 4 | AMAZON COM INC AMZN | $72.21B | 3.75% | 328,881,582 | -15,193,151 | -4.42% | 4.26% | 2013-06-30 | $220 | ~$56 | +292.38% | |
| 5 | NETFLIX INC NFLX | $25.30B | 1.32% | 21,103,748 | -984,798 | -4.46% | 1.67% | 2013-06-30 | $1,199 | ~$233 | +414.03% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $20.41B | 1.06% | 27,065 | -6,186 | -18.60% | 1.37% | 2013-06-30 | $754,200 | ~$199,403 | +278.23% | |
| 7 | ELI LILLY & CO LLY | $18.44B | 0.96% | 24,171,812 | -1,457,961 | -5.69% | 1.13% | 2013-06-30 | $763 | ~$182 | +319.76% | |
| 8 | VISA INC V | $16.62B | 0.86% | 48,693,197 | -7,158,378 | -12.82% | 1.12% | 2013-06-30 | $341 | ~$116 | +195.42% | |
| 9 | GE AEROSPACE GE | $16.51B | 0.86% | 54,884,637 | -5,518,302 | -9.14% | 0.88% | 2021-09-30 | $301 | ~$68 | +341.64% | |
| 10 | WELLS FARGO CO NEW WFC | $16.20B | 0.84% | 193,272,152 | -8,055,038 | -4.00% | 0.91% | 2013-06-30 | $84 | ~$42 | +98.49% | |
| 11 | EXXON MOBIL CORP XOM | $14.36B | 0.75% | 127,356,196 | -6,035,611 | -4.52% | 0.81% | 2013-06-30 | $113 | ~$76 | +48.96% | |
| 12 | GE VERNOVA INC GEV | $13.94B | 0.72% | 22,666,598 | -2,111,577 | -8.52% | 0.74% | 2024-03-31 | $615 | ~$170 | +261.98% | |
| 13 | AMPHENOL CORP NEW APH | $12.35B | 0.64% | 99,816,628 | -8,847,047 | -8.14% | 0.61% | 2013-06-30 | $124 | ~$22 | +463.10% | |
| 14 | JPMORGAN CHASE & CO. JPM | $12.22B | 0.64% | 38,737,252 | -3,305,863 | -7.86% | 0.69% | 2013-06-30 | $315 | ~$103 | +207.46% | |
| 15 | APPLOVIN CORP APP | $9.85B | 0.51% | 13,706,444 | -681,575 | -4.74% | 0.28% | 2021-06-30 | $719 | ~$164 | +338.22% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $9.71B | 0.50% | 99,477,701 | -8,832,876 | -8.16% | 0.66% | 2013-06-30 | $98 | ~$36 | +170.84% | |
| 17 | COSTCO WHSL CORP NEW COST | $7.36B | 0.38% | 7,953,470 | -1,460,694 | -15.52% | 0.53% | 2013-06-30 | $926 | ~$224 | +312.92% | |
| 18 | MICRON TECHNOLOGY INC MU | $6.70B | 0.35% | 40,064,500 | -1,686,810 | -4.04% | 0.29% | 2013-06-30 | $167 | ~$83 | +100.89% | |
| 19 | LOWES COS INC LOW | $6.48B | 0.34% | 25,779,338 | -998,327 | -3.73% | 0.34% | 2013-06-30 | $251 | ~$144 | +74.86% | |
| 20 | ROBLOX CORP RBLX | $6.44B | 0.34% | 46,523,409 | -2,985,412 | -6.03% | 0.29% | 2021-03-31 | $139 | ~$51 | +171.49% | |
| 21 | UBER TECHNOLOGIES INC UBER | $5.97B | 0.31% | 60,943,052 | -2,019,202 | -3.21% | 0.33% | 2019-06-30 | $98 | ~$46 | +114.42% | |
| 22 | NXP SEMICONDUCTORS N V | $5.47B | 0.28% | 24,012,346 | -897,908 | -3.60% | 0.31% | 2013-06-30 | $228 | ~$111 | +104.54% | |
| 23 | CISCO SYS INC CSCO | $5.03B | 0.26% | 73,505,038 | -19,588,307 | -21.04% | 0.36% | 2013-06-30 | $68 | ~$50 | +36.16% | |
| 24 | TJX COS INC NEW TJX | $4.84B | 0.25% | 33,503,314 | -223,727 | -0.66% | 0.23% | 2013-06-30 | $145 | ~$56 | +159.95% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $4.73B | 0.25% | 13,690,987 | -3,112,368 | -18.52% | 0.30% | 2013-06-30 | $345 | ~$117 | +195.11% | |
| 26 | ASTERA LABS INC ALAB | $4.71B | 0.25% | 24,079,486 | -724,560 | -2.92% | 0.13% | 2024-03-31 | $196 | ~$73 | +168.87% | |
| 27 | ROBINHOOD MKTS INC HOOD | $4.47B | 0.23% | 31,240,011 | -7,579,476 | -19.52% | 0.20% | 2021-12-31 | $143 | ~$31 | +358.88% | |
| 28 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.46B | 0.23% | 8,862,840 | -109,365 | -1.22% | 0.25% | 2013-06-30 | $503 | ~$290 | +73.33% | |
| 29 | CONSTELLATION ENERGY CORP CEG | $4.36B | 0.23% | 13,253,707 | -966,729 | -6.80% | 0.26% | 2022-03-31 | $329 | ~$64 | +413.35% | |
| 30 | WALMART INC WMT | $4.27B | 0.22% | 41,446,324 | -9,662,806 | -18.91% | 0.28% | 2013-06-30 | $103 | ~$46 | +125.67% |