Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $69.37B | 3.01% | 185,960,066 | -4,251,301 | -2.24% | 3.71% | 2013-06-30 | $373 | ~$114 | +228.00% | |
| 2 | META PLATFORMS INC META | $54.02B | 2.34% | 95,895,744 | -20,719,009 | -17.77% | 3.51% | 2013-06-30 | $563 | ~$102 | +453.92% | |
| 3 | MICRON TECHNOLOGY INC MU | $30.84B | 1.34% | 26,718,869 | -5,335,696 | -16.65% | 0.57% | 2013-06-30 | $1,154 | ~$83 | +1285.86% | |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $28.15B | 1.22% | 58,937,551 | -1,455,639 | -2.41% | 1.08% | 2013-06-30 | $478 | ~$130 | +266.28% | |
| 5 | GE VERNOVA INC GEV | $18.97B | 0.82% | 16,150,499 | -2,186,436 | -11.92% | 0.84% | 2024-03-31 | $1,175 | ~$170 | +591.61% | |
| 6 | EXXON MOBIL CORP XOM | $18.83B | 0.82% | 137,736,841 | -2,273,619 | -1.62% | 1.25% | 2013-06-30 | $137 | ~$81 | +68.12% | |
| 7 | GE AEROSPACE GE | $18.32B | 0.80% | 49,021,400 | -2,604,767 | -5.05% | 0.77% | 2021-09-30 | $374 | ~$68 | +448.68% | |
| 8 | SANDISK CORP SNDK | $17.88B | 0.78% | 7,861,665 | -5,528,320 | -41.29% | 0.45% | 2025-03-31 | $2,274 | ~$48 | +4676.41% | |
| 9 | MARVELL TECHNOLOGY INC MRVL | $16.96B | 0.74% | 56,933,063 | -74,322,607 | -56.62% | 0.68% | 2021-06-30 | $298 | ~$61 | +386.38% | |
| 10 | WESTERN DIGITAL CORP WDC | $16.60B | 0.72% | 25,983,645 | -5,639,773 | -17.83% | 0.45% | 2013-06-30 | $639 | ~$80 | +701.27% | |
| 11 | VISA INC V | $14.73B | 0.64% | 42,929,995 | -1,978,234 | -4.41% | 0.71% | 2013-06-30 | $343 | ~$116 | +196.90% | |
| 12 | WELLS FARGO & CO WFC | $12.61B | 0.55% | 152,555,290 | -9,138,638 | -5.65% | 0.68% | 2013-06-30 | $83 | ~$42 | +95.69% | |
| 13 | AMPHENOL CORP APH | $12.44B | 0.54% | 70,569,005 | -8,908,516 | -11.21% | 0.53% | 2013-06-30 | $176 | ~$22 | +702.31% | |
| 14 | MASTERCARD INCORPORATED MA | $12.25B | 0.53% | 23,843,483 | -420,428 | -1.73% | 0.64% | 2013-06-30 | $514 | ~$220 | +133.72% | |
| 15 | ASTERA LABS INC ALAB | $12.00B | 0.52% | 24,845,364 | -684,521 | -2.68% | 0.15% | 2024-03-31 | $483 | ~$79 | +513.82% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/A | $10.88B | 0.47% | 14,533 | -2,467 | -14.51% | 0.64% | 2013-06-30 | $748,850 | ~$199,403 | +275.55% | |
| 17 | BANK OF AMER CORP BAC | $10.78B | 0.47% | 189,182,396 | -9,302,221 | -4.69% | 0.51% | 2013-06-30 | $57 | ~$26 | +120.42% | |
| 18 | NETFLIX INC. NFLX | $9.71B | 0.42% | 135,937,268 | -68,713,615 | -33.58% | 1.04% | 2013-06-30 | $71 | ~$26 | +173.29% | |
| 19 | CIENA CORP CIEN | $9.38B | 0.41% | 19,113,538 | -2,096,218 | -9.88% | 0.43% | 2013-06-30 | $491 | ~$50 | +884.23% | |
| 20 | JPMORGAN CHASE & CO JPM | $8.61B | 0.37% | 26,296,276 | -5,137,693 | -16.34% | 0.49% | 2013-06-30 | $327 | ~$103 | +219.06% | |
| 21 | GILEAD SCIENCES INC GILD | $8.45B | 0.37% | 66,870,816 | -5,035,474 | -7.00% | 0.53% | 2013-06-30 | $126 | ~$93 | +35.63% | |
| 22 | ARISTA NETWORKS INC ANET | $8.04B | 0.35% | 47,349,865 | -4,956,761 | -9.48% | 0.34% | 2024-12-31 | $170 | ~$122 | +39.22% | |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | $7.87B | 0.34% | 8,153,134 | -23,784 | -0.29% | 0.17% | 2021-06-30 | $965 | ~$255 | +278.77% | |
| 24 | SHELL PLC SHEL | $6.77B | 0.29% | 87,332,346 | -10,285,492 | -10.54% | 0.48% | 2022-03-31 | $78 | ~$64 | +21.37% | |
| 25 | CORNING INC GLW | $6.14B | 0.27% | 24,027,884 | -881,539 | -3.54% | 0.18% | 2013-06-30 | $255 | ~$93 | +173.75% | |
| 26 | IMPERIAL OIL LTD IMO | $5.92B | 0.26% | 52,762,117 | -2,906,592 | -5.22% | 0.38% | 2013-06-30 | $112 | ~$56 | +101.79% | |
| 27 | COSTCO WHOLESALE CORPORATION COST | $5.77B | 0.25% | 6,163,541 | -555,048 | -8.26% | 0.35% | 2013-06-30 | $935 | ~$227 | +312.12% | |
| 28 | JOHNSON & JOHNSON JNJ | $5.74B | 0.25% | 22,595,566 | -2,176,262 | -8.79% | 0.32% | 2013-06-30 | $254 | ~$172 | +47.88% | |
| 29 | ASTRAZENECA PLC | $5.42B | 0.24% | 28,895,264 | -706,460 | -2.39% | 0.31% | 2026-03-31 | $188 | ~$196 | -4.26% | |
| 30 | ON SEMICONDUCTOR CORP ON | $5.36B | 0.23% | 56,679,393 | -1,478,948 | -2.54% | 0.19% | 2013-06-30 | $95 | ~$42 | +126.25% |