Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-03-31
$842.35B
Positions
2,657
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 | AMAZON COM INC AMZN | $24.78B | 2.94% | 17,123,825 | -374,071 | -2.14% | 2.40% | 2013-06-30 | $1,447 | ~$371 | +290.20% | |
| 2 | MICROSOFT CORP MSFT | $20.66B | 2.45% | 226,408,215 | +38,316,092 | +20.37% | 1.89% | 2013-06-30 | $91 | ~$53 | +72.21% | |
| 3 | FACEBOOK INC META | $19.12B | 2.27% | 119,634,799 | -2,001,855 | -1.65% | 2.52% | 2013-06-30 | $160 | ~$40 | +297.85% | |
| 4 | APPLE INC AAPL | $16.88B | 2.00% | 100,632,605 | -21,091,821 | -17.33% | 2.41% | 2013-06-30 | $168 | ~$71 | +137.04% | |
| 5 | ALPHABET INC GOOGL | $16.11B | 1.91% | 15,531,664 | -1,117,982 | -6.71% | 2.06% | 2015-12-31 | $1,037 | ~$780 | +32.93% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $12.55B | 1.49% | 58,641,122 | +1,726,079 | +3.03% | 1.47% | 2013-06-30 | $214 | ~$80 | +167.55% | |
| 7 | ALPHABET INC GOOG | $11.64B | 1.38% | 11,282,760 | -1,370,928 | -10.83% | 1.55% | 2015-12-31 | $1,032 | ~$759 | +35.87% | |
| 8 | NVIDIA CORP NVDA | $10.87B | 1.29% | 46,937,674 | -1,212,102 | -2.52% | 1.09% | 2013-06-30 | $232 | ~$15 | +1471.68% | |
| 9 | BANK AMER CORP BAC | $10.27B | 1.22% | 342,334,404 | -11,072,106 | -3.13% | 1.22% | 2013-06-30 | $30 | ~$17 | +80.80% | |
| 10 | SALESFORCE COM INC CRM | $10.07B | 1.20% | 86,555,005 | +2,786,647 | +3.33% | 1.00% | 2013-06-30 | $116 | ~$45 | +156.07% | |
| 11 | VISA INC V | $9.94B | 1.18% | 83,067,873 | -1,435,099 | -1.70% | 1.13% | 2013-06-30 | $120 | ~$49 | +144.62% | |
| 12 | JPMORGAN CHASE & CO JPM | $9.60B | 1.14% | 87,295,696 | -3,912,799 | -4.29% | 1.14% | 2013-06-30 | $110 | ~$59 | +86.07% | |
| 13 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.75B | 1.04% | 29,250 | +35 | +0.12% | 1.02% | 2013-06-30 | $299,100 | ~$169,092 | +76.89% | |
| 14 | ADOBE SYS INC ADBE | $8.20B | 0.97% | 37,952,250 | +2,339,702 | +6.57% | 0.73% | 2013-06-30 | $216 | ~$73 | +195.87% | |
| 15 | NETFLIX INC NFLX | $7.38B | 0.88% | 24,977,118 | +167,017 | +0.67% | 0.56% | 2013-06-30 | $295 | ~$85 | +248.28% | |
| 16 | AMGEN INC AMGN | $7.31B | 0.87% | 42,898,501 | -8,984,323 | -17.32% | 1.06% | 2013-06-30 | $170 | ~$130 | +30.88% | |
| 17 | CITIGROUP INC C | $7.11B | 0.84% | 105,341,367 | -370,995 | -0.35% | 0.92% | 2013-06-30 | $67 | ~$51 | +32.21% | |
| 18 | WELLS FARGO CO NEW WFC | $6.95B | 0.83% | 132,628,295 | +1,350,267 | +1.03% | 0.93% | 2013-06-30 | $52 | ~$43 | +20.70% | |
| 19 | ACTIVISION BLIZZARD INC ATVIEUR | $6.66B | 0.79% | 98,711,127 | +1,935,404 | +2.00% | 0.72% | 2013-06-30 | $67 | ~$27 | +147.66% | |
| 20 | MASTERCARD INCORPORATED MA | $6.46B | 0.77% | 36,890,194 | -345,619 | -0.93% | 0.66% | 2013-06-30 | $175 | ~$62 | +184.44% | |
| 21 | PAYPAL HLDGS INC PYPL | $6.21B | 0.74% | 81,914,712 | -973,881 | -1.17% | 0.72% | 2015-09-30 | $76 | ~$39 | +92.63% | |
| 22 | HOME DEPOT INC HD | $5.15B | 0.61% | 28,888,413 | -951,048 | -3.19% | 0.66% | 2013-06-30 | $178 | ~$93 | +92.11% | |
| 23 | DOWDUPONT INC | $5.11B | 0.61% | 80,132,742 | +6,419,547 | +8.71% | 0.62% | 2017-09-30 | $64 | ~$69 | -8.05% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $4.79B | 0.57% | 26,080,645 | -2,374,274 | -8.34% | 0.58% | 2014-09-30 | $184 | ~$104 | +76.69% | |
| 25 | CHEVRON CORP NEW CVX | $3.90B | 0.46% | 34,205,116 | -124,583 | -0.36% | 0.50% | 2013-06-30 | $114 | ~$114 | -0.32% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $3.88B | 0.46% | 141,911,383 | -15,604,361 | -9.91% | 0.46% | 2013-06-30 | $27 | ~$13 | +117.67% | |
| 27 | TESLA INC TSLA | $3.78B | 0.45% | 14,214,496 | -2,483,796 | -14.87% | 0.61% | 2013-06-30 | $266 | ~$194 | +37.45% | |
| 28 | SUNCOR ENERGY INC NEW SU | $3.65B | 0.43% | 105,823,337 | +1,160,705 | +1.11% | 0.45% | 2013-06-30 | $35 | ~$31 | +11.75% | |
| 29 | QUALCOMM INC QCOM | $3.59B | 0.43% | 64,709,821 | -7,420,196 | -10.29% | 0.54% | 2013-06-30 | $55 | ~$63 | -11.39% | |
| 30 | COMCAST CORP NEW CMCSA | $3.56B | 0.42% | 104,042,517 | +6,537,342 | +6.70% | 0.46% | 2013-06-30 | $34 | ~$26 | +31.80% |