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 | NVIDIA CORPORATION NVDA | $205.30B | 8.91% | 1,026,051,548 | +32,198,580 | +3.24% | 9.13% | 2013-06-30 | $200 | ~$12 | +1523.00% | |
| 2 | APPLE INC AAPL | $94.14B | 4.09% | 325,348,754 | +17,906,714 | +5.82% | 4.11% | 2013-06-30 | $289 | ~$79 | +264.36% | |
| 3 | ALPHABET INC GOOGL | $89.60B | 3.89% | 250,714,005 | +14,169,330 | +5.99% | 3.58% | 2015-12-31 | $357 | ~$93 | +285.94% | |
| 4 | AMAZON COM INC AMZN | $87.15B | 3.78% | 365,660,364 | +6,961,673 | +1.94% | 3.94% | 2013-06-30 | $238 | ~$73 | +228.12% | |
| 5 | MICROSOFT CORP MSFT | $69.37B | 3.01% | 185,960,066 | -4,251,301 | -2.24% | 3.71% | 2013-06-30 | $373 | ~$114 | +228.00% | |
| 6 | BROADCOM INC AVGO | $54.53B | 2.37% | 144,359,173 | +20,246,297 | +16.31% | 2.02% | 2018-06-30 | $378 | ~$168 | +124.79% | |
| 7 | 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% | |
| 8 | SPACE EXPLORATION TECHN CORP | $51.66B | 2.24% | 302,555,831 | +302,555,831 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 9 | ALPHABET INC GOOG | $43.09B | 1.87% | 121,958,993 | +13,398,953 | +12.34% | 1.64% | 2015-12-31 | $353 | ~$99 | +258.22% | |
| 10 | ELI LILLY & CO LLY | $34.14B | 1.48% | 28,462,475 | +2,121,444 | +8.05% | 1.28% | 2013-06-30 | $1,199 | ~$306 | +292.58% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | GE AEROSPACE GE | $18.32B | 0.80% | 49,021,400 | -2,604,767 | -5.05% | 0.77% | 2021-09-30 | $374 | ~$68 | +448.68% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | TESLA INC TSLA | $16.73B | 0.73% | 39,766,224 | +3,738,248 | +10.38% | 0.71% | 2013-06-30 | $421 | ~$233 | +80.44% | |
| 19 | 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% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $14.85B | 0.64% | 25,558,552 | +10,269,781 | +67.17% | 0.16% | 2013-06-30 | $581 | ~$236 | +146.48% | |
| 21 | VISA INC V | $14.73B | 0.64% | 42,929,995 | -1,978,234 | -4.41% | 0.71% | 2013-06-30 | $343 | ~$116 | +196.90% | |
| 22 | LAM RESEARCH CORP LRCX | $14.59B | 0.63% | 33,677,858 | +103,016 | +0.31% | 0.38% | 2024-12-31 | $433 | ~$112 | +287.83% | |
| 23 | INTEL CORP INTC | $13.19B | 0.57% | 94,431,754 | +36,916,621 | +64.19% | 0.13% | 2013-06-30 | $140 | ~$61 | +128.77% | |
| 24 | KLA CORP KLAC | $12.98B | 0.56% | 43,007,912 | +38,606,425 | +877.12% | 0.34% | 2013-06-30 | $302 | ~$898 | -66.41% | |
| 25 | BOEING CO BA | $12.76B | 0.55% | 58,951,274 | +2,074,892 | +3.65% | 0.60% | 2013-06-30 | $216 | ~$199 | +9.00% | |
| 26 | 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% | |
| 27 | AMPHENOL CORP APH | $12.44B | 0.54% | 70,569,005 | -8,908,516 | -11.21% | 0.53% | 2013-06-30 | $176 | ~$22 | +702.31% | |
| 28 | MASTERCARD INCORPORATED MA | $12.25B | 0.53% | 23,843,483 | -420,428 | -1.73% | 0.64% | 2013-06-30 | $514 | ~$220 | +133.72% | |
| 29 | ASTERA LABS INC ALAB | $12.00B | 0.52% | 24,845,364 | -684,521 | -2.68% | 0.15% | 2024-03-31 | $483 | ~$79 | +513.82% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $11.63B | 0.51% | 27,992,995 | +15,973,949 | +132.91% | 0.17% | 2013-06-30 | $416 | ~$246 | +68.93% |