Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-12-31
$1.96T
Positions
5,414
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 | $181.10B | 9.23% | 971,063,283 | -11,643,333 | -1.18% | 9.53% | 2013-06-30 | $187 | ~$2 | +7510.69% | |
| 2 | MICROSOFT CORP MSFT | $97.18B | 4.96% | 200,948,745 | -9,538,744 | -4.53% | 5.67% | 2013-06-30 | $484 | ~$114 | +324.12% | |
| 3 | META PLATFORMS INC META | $80.76B | 4.12% | 122,341,612 | -7,659,737 | -5.89% | 4.96% | 2013-06-30 | $660 | ~$102 | +547.16% | |
| 4 | ALPHABET INC GOOG | $34.17B | 1.74% | 108,887,778 | -1,216,547 | -1.10% | 1.39% | 2015-12-31 | $314 | ~$72 | +337.93% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $18.58B | 0.95% | 61,131,828 | -12,054,686 | -16.47% | 1.06% | 2013-06-30 | $304 | ~$134 | +127.06% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $18.54B | 0.95% | 24,565 | -2,500 | -9.24% | 1.06% | 2013-06-30 | $754,800 | ~$199,403 | +278.53% | |
| 7 | WELLS FARGO CO NEW WFC | $17.31B | 0.88% | 185,705,183 | -7,566,969 | -3.92% | 0.84% | 2013-06-30 | $93 | ~$42 | +120.70% | |
| 8 | GE AEROSPACE GE | $16.81B | 0.86% | 54,580,865 | -303,772 | -0.55% | 0.86% | 2021-09-30 | $308 | ~$68 | +352.22% | |
| 9 | VISA INC V | $16.38B | 0.84% | 46,710,505 | -1,982,692 | -4.07% | 0.86% | 2013-06-30 | $351 | ~$116 | +203.49% | |
| 10 | MASTERCARD INCORPORATED MA | $14.37B | 0.73% | 25,177,655 | -1,690,265 | -6.29% | 0.79% | 2013-06-30 | $571 | ~$220 | +159.79% | |
| 11 | GE VERNOVA INC GEV | $14.05B | 0.72% | 21,491,916 | -1,174,682 | -5.18% | 0.72% | 2024-03-31 | $654 | ~$170 | +284.74% | |
| 12 | AMPHENOL CORP NEW APH | $11.68B | 0.60% | 86,420,795 | -13,395,833 | -13.42% | 0.64% | 2013-06-30 | $135 | ~$22 | +514.93% | |
| 13 | JPMORGAN CHASE & CO. JPM | $11.50B | 0.59% | 35,700,719 | -3,036,533 | -7.84% | 0.64% | 2013-06-30 | $322 | ~$103 | +214.08% | |
| 14 | MICRON TECHNOLOGY INC MU | $11.30B | 0.58% | 39,596,338 | -468,162 | -1.17% | 0.35% | 2013-06-30 | $285 | ~$83 | +242.67% | |
| 15 | BOSTON SCIENTIFIC CORP BSX | $9.29B | 0.47% | 97,386,941 | -2,090,760 | -2.10% | 0.50% | 2013-06-30 | $95 | ~$36 | +164.52% | |
| 16 | APPLOVIN CORP APP | $8.82B | 0.45% | 13,091,028 | -615,416 | -4.49% | 0.51% | 2021-06-30 | $674 | ~$164 | +310.95% | |
| 17 | ALNYLAM PHARMACEUTICALS INC ALNY | $6.32B | 0.32% | 15,902,149 | -865,476 | -5.16% | 0.40% | 2013-06-30 | $398 | ~$157 | +153.13% | |
| 18 | COSTCO WHSL CORP NEW COST | $5.77B | 0.29% | 6,693,144 | -1,260,326 | -15.85% | 0.38% | 2013-06-30 | $862 | ~$224 | +284.69% | |
| 19 | ORACLE CORP ORCL | $5.71B | 0.29% | 29,272,284 | -2,705,425 | -8.46% | 0.47% | 2013-06-30 | $195 | ~$132 | +47.61% | |
| 20 | SANDISK CORP SNDK | $5.10B | 0.26% | 21,466,285 | -368,204 | -1.69% | 0.13% | 2025-03-31 | $237 | ~$48 | +398.66% | |
| 21 | CISCO SYS INC CSCO | $5.04B | 0.26% | 65,445,654 | -8,059,384 | -10.96% | 0.26% | 2013-06-30 | $77 | ~$50 | +53.30% | |
| 22 | NXP SEMICONDUCTORS N V | $5.03B | 0.26% | 23,177,657 | -834,689 | -3.48% | 0.28% | 2013-06-30 | $217 | ~$111 | +94.96% | |
| 23 | CRH PLC | $5.02B | 0.26% | 40,215,860 | -1,246,654 | -3.01% | 0.26% | 2023-12-31 | $125 | ~$79 | +57.13% | |
| 24 | CIENA CORP CIEN | $4.94B | 0.25% | 21,128,210 | -30,176 | -0.14% | 0.16% | 2013-06-30 | $234 | ~$49 | +378.63% | |
| 25 | ARGENX SE ARGX | $4.70B | 0.24% | 5,592,319 | -100,027 | -1.76% | 0.22% | 2017-06-30 | $841 | ~$303 | +177.79% | |
| 26 | TJX COS INC NEW TJX | $4.59B | 0.23% | 29,866,877 | -3,636,437 | -10.85% | 0.25% | 2013-06-30 | $154 | ~$56 | +176.26% | |
| 27 | LINDE PLC | $4.58B | 0.23% | 10,736,323 | -1,686,539 | -13.58% | 0.31% | 2023-03-31 | $426 | ~$361 | +18.08% | |
| 28 | WALMART INC WMT | $4.41B | 0.22% | 39,567,255 | -1,879,069 | -4.53% | 0.22% | 2013-06-30 | $111 | ~$46 | +143.96% | |
| 29 | TRANE TECHNOLOGIES PLC | $4.26B | 0.22% | 10,957,503 | -457,494 | -4.01% | 0.25% | 2020-03-31 | $389 | ~$230 | +68.93% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $4.19B | 0.21% | 12,699,042 | -991,945 | -7.25% | 0.25% | 2013-06-30 | $330 | ~$117 | +182.12% |