Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2026-03-31
$1.90T
Positions
5,411
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 | MICROSOFT CORP MSFT | $70.41B | 3.71% | 190,211,367 | -10,737,378 | -5.34% | 4.96% | 2013-06-30 | $370 | ~$114 | +224.62% | |
| 2 | META PLATFORMS INC META | $66.72B | 3.51% | 116,614,753 | -5,726,859 | -4.68% | 4.12% | 2013-06-30 | $572 | ~$102 | +460.92% | |
| 3 | ALPHABET INC GOOG | $31.14B | 1.64% | 108,560,040 | -327,738 | -0.30% | 1.74% | 2015-12-31 | $287 | ~$72 | +300.34% | |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $20.41B | 1.08% | 60,393,190 | -738,638 | -1.21% | 0.95% | 2013-06-30 | $338 | ~$134 | +152.51% | |
| 5 | GE VERNOVA INC GEV | $16.13B | 0.85% | 18,476,735 | -3,015,181 | -14.03% | 0.72% | 2024-03-31 | $873 | ~$170 | +413.85% | |
| 6 | GE AEROSPACE GE | $14.75B | 0.78% | 51,976,167 | -2,604,698 | -4.77% | 0.86% | 2021-09-30 | $284 | ~$68 | +316.60% | |
| 7 | VISA INC V | $13.57B | 0.71% | 44,908,229 | -1,802,276 | -3.86% | 0.84% | 2013-06-30 | $302 | ~$116 | +161.55% | |
| 8 | TESLA INC TSLA | $13.39B | 0.71% | 36,027,976 | -3,456,486 | -8.75% | 0.91% | 2013-06-30 | $372 | ~$223 | +66.69% | |
| 9 | WELLS FARGO & CO WFC | $12.87B | 0.68% | 161,693,928 | -24,011,255 | -12.93% | 0.88% | 2013-06-30 | $80 | ~$42 | +88.52% | |
| 10 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.21B | 0.64% | 17,000 | -7,565 | -30.80% | 0.95% | 2013-06-30 | $718,140 | ~$199,403 | +260.14% | |
| 11 | MASTERCARD INCORPORATED MA | $12.12B | 0.64% | 24,263,911 | -913,744 | -3.63% | 0.73% | 2013-06-30 | $500 | ~$220 | +127.38% | |
| 12 | MICRON TECHNOLOGY INC MU | $10.83B | 0.57% | 32,054,565 | -7,541,773 | -19.05% | 0.58% | 2013-06-30 | $338 | ~$83 | +305.62% | |
| 13 | AMPHENOL CORP APH | $10.04B | 0.53% | 79,477,521 | -6,943,274 | -8.03% | 0.60% | 2013-06-30 | $126 | ~$22 | +474.93% | |
| 14 | BANK AMERICA CORP BAC | $9.68B | 0.51% | 198,484,617 | -16,296,846 | -7.59% | 0.60% | 2013-06-30 | $49 | ~$26 | +88.58% | |
| 15 | JPMORGAN CHASE & CO JPM | $9.25B | 0.49% | 31,433,969 | -4,266,750 | -11.95% | 0.59% | 2013-06-30 | $294 | ~$103 | +186.73% | |
| 16 | SHELL PLC SHEL | $9.08B | 0.48% | 97,617,838 | -793,442 | -0.81% | 0.37% | 2022-03-31 | $93 | ~$64 | +45.57% | |
| 17 | WESTERN DIGITAL CORP WDC | $8.55B | 0.45% | 31,623,418 | -2,170,383 | -6.42% | 0.30% | 2013-06-30 | $270 | ~$80 | +239.33% | |
| 18 | SANDISK CORP SNDK | $8.51B | 0.45% | 13,389,985 | -8,076,300 | -37.62% | 0.26% | 2025-03-31 | $635 | ~$48 | +1234.66% | |
| 19 | COCA COLA CO KO | $8.18B | 0.43% | 107,577,934 | -2,394,529 | -2.18% | 0.39% | 2013-06-30 | $76 | ~$58 | +31.89% | |
| 20 | IMPERIAL OIL LTD IMO | $7.29B | 0.38% | 55,668,709 | -512,567 | -0.91% | 0.25% | 2013-06-30 | $131 | ~$56 | +135.39% | |
| 21 | SHOPIFY INC SHOP | $5.44B | 0.29% | 45,834,484 | -2,168,593 | -4.52% | 0.39% | 2015-06-30 | $119 | ~$59 | +100.20% | |
| 22 | COHERENT CORP COHR | $5.40B | 0.28% | 22,660,867 | -946,136 | -4.01% | 0.22% | 2022-09-30 | $238 | ~$108 | +119.67% | |
| 23 | LUMENTUM HLDGS INC LITE | $5.05B | 0.27% | 7,185,040 | -2,145,158 | -22.99% | 0.18% | 2015-09-30 | $703 | ~$136 | +418.36% | |
| 24 | ALNYLAM PHARMACEUTICALS INC ALNY | $4.82B | 0.25% | 14,579,166 | -1,322,983 | -8.32% | 0.32% | 2013-06-30 | $331 | ~$157 | +110.62% | |
| 25 | ABBVIE INC ABBV | $4.73B | 0.25% | 21,762,703 | -846,686 | -3.74% | 0.26% | 2013-06-30 | $217 | ~$149 | +46.27% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $4.66B | 0.25% | 74,226,395 | -23,160,546 | -23.78% | 0.47% | 2013-06-30 | $63 | ~$36 | +74.08% | |
| 27 | LINDE PLC | $4.46B | 0.23% | 8,997,328 | -1,738,995 | -16.20% | 0.23% | 2023-03-31 | $496 | ~$361 | +37.29% | |
| 28 | TJX COS INC NEW TJX | $4.40B | 0.23% | 27,548,642 | -2,318,235 | -7.76% | 0.23% | 2013-06-30 | $160 | ~$56 | +187.22% | |
| 29 | CANADIAN NAT RES LTD MED TER CNQ | $4.16B | 0.22% | 85,203,825 | -6,019,313 | -6.60% | 0.16% | 2013-06-30 | $49 | ~$22 | +124.48% | |
| 30 | TRANE TECHNOLOGIES PLC | $4.11B | 0.22% | 9,866,235 | -1,091,268 | -9.96% | 0.22% | 2020-03-31 | $417 | ~$230 | +80.88% |