Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-06-30
$856.19B
Positions
4,096
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 | $32.75B | 3.83% | 244,481,246 | -7,077,509 | -2.81% | 3.55% | 2013-06-30 | $134 | ~$59 | +127.78% | |
| 2 | AMAZON COM INC AMZN | $31.65B | 3.70% | 16,715,040 | +59,475 | +0.36% | 3.55% | 2013-06-30 | $1,894 | ~$430 | +340.34% | |
| 3 | FACEBOOK INC META | $23.03B | 2.69% | 119,350,468 | +4,277,584 | +3.72% | 2.30% | 2013-06-30 | $193 | ~$50 | +285.11% | |
| 4 | APPLE INC AAPL | $19.41B | 2.27% | 98,050,651 | -2,948,893 | -2.92% | 2.30% | 2013-06-30 | $198 | ~$84 | +135.94% | |
| 5 | VISA INC V | $16.04B | 1.87% | 92,417,807 | +161,958 | +0.18% | 1.73% | 2013-06-30 | $174 | ~$58 | +199.56% | |
| 6 | ALPHABET INC GOOGL | $15.26B | 1.78% | 14,089,887 | -1,204,029 | -7.87% | 2.16% | 2015-12-31 | $1,083 | ~$801 | +35.13% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $14.93B | 1.74% | 61,185,511 | -1,924,817 | -3.05% | 1.87% | 2013-06-30 | $244 | ~$95 | +157.59% | |
| 8 | SALESFORCE COM INC CRM | $13.60B | 1.59% | 89,620,624 | -95,650 | -0.11% | 1.70% | 2013-06-30 | $152 | ~$49 | +209.47% | |
| 9 | MASTERCARD INC MA | $11.15B | 1.30% | 42,168,444 | +1,727,368 | +4.27% | 1.14% | 2013-06-30 | $265 | ~$81 | +227.12% | |
| 10 | ADOBE INC ADBE | $10.73B | 1.25% | 36,412,975 | +307,878 | +0.85% | 1.15% | 2013-06-30 | $295 | ~$76 | +289.48% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.58B | 1.12% | 30,094 | +222 | +0.74% | 1.08% | 2013-06-30 | $318,350 | ~$172,946 | +84.07% | |
| 12 | ALPHABET INC GOOG | $9.57B | 1.12% | 8,856,977 | -599,669 | -6.34% | 1.33% | 2015-12-31 | $1,081 | ~$767 | +40.92% | |
| 13 | NETFLIX INC NFLX | $9.48B | 1.11% | 25,820,673 | -346,346 | -1.32% | 1.12% | 2013-06-30 | $367 | ~$105 | +250.90% | |
| 14 | PAYPAL HLDGS INC PYPL | $9.33B | 1.09% | 81,530,787 | -1,312,397 | -1.58% | 1.03% | 2015-09-30 | $114 | ~$43 | +165.11% | |
| 15 | BANK AMER CORP BAC | $8.09B | 0.94% | 278,806,521 | -45,594,594 | -14.06% | 1.07% | 2013-06-30 | $29 | ~$17 | +71.53% | |
| 16 | NVIDIA CORP NVDA | $7.32B | 0.86% | 44,601,350 | -5,258,747 | -10.55% | 1.07% | 2013-06-30 | $164 | ~$28 | +487.29% | |
| 17 | JPMORGAN CHASE & CO JPM | $6.90B | 0.81% | 61,707,459 | -2,955,060 | -4.57% | 0.78% | 2013-06-30 | $112 | ~$61 | +82.80% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $5.80B | 0.68% | 134,910,725 | -11,883,200 | -8.10% | 0.67% | 2013-06-30 | $43 | ~$15 | +180.78% | |
| 19 | COMCAST CORP NEW CMCSA | $5.77B | 0.67% | 136,533,077 | +9,577,575 | +7.54% | 0.61% | 2013-06-30 | $42 | ~$28 | +48.81% | |
| 20 | GENERAL ELECTRIC CO | $5.76B | 0.67% | 548,730,993 | +98,304,467 | +21.82% | 0.54% | 2013-06-30 | $11 | ~$12 | -14.26% | |
| 21 | DISNEY WALT CO DIS | $4.90B | 0.57% | 35,068,690 | +1,167,049 | +3.44% | 0.45% | 2013-06-30 | $140 | ~$89 | +57.76% | |
| 22 | CITIGROUP INC C | $4.60B | 0.54% | 65,742,074 | -7,662,201 | -10.44% | 0.55% | 2013-06-30 | $70 | ~$51 | +36.26% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $4.53B | 0.53% | 24,699,915 | +265,756 | +1.09% | 0.54% | 2013-06-30 | $183 | ~$120 | +53.03% | |
| 24 | QUALCOMM INC QCOM | $4.52B | 0.53% | 59,412,613 | +25,545,894 | +75.43% | 0.23% | 2013-06-30 | $76 | ~$64 | +18.38% | |
| 25 | MCDONALDS CORP MCD | $4.41B | 0.52% | 21,244,388 | -172,296 | -0.80% | 0.49% | 2013-06-30 | $208 | ~$146 | +41.76% | |
| 26 | AMERICAN TOWER CORP NEW AMT | $4.40B | 0.51% | 21,539,017 | -1,279,487 | -5.61% | 0.54% | 2013-06-30 | $204 | ~$115 | +77.64% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.35B | 0.51% | 20,412,604 | -27,304 | -0.13% | 0.49% | 2013-06-30 | $213 | ~$152 | +40.07% | |
| 28 | HOME DEPOT INC HD | $4.30B | 0.50% | 20,664,565 | -1,677,095 | -7.51% | 0.51% | 2013-06-30 | $208 | ~$96 | +116.45% | |
| 29 | EXXON MOBIL CORP XOM | $4.16B | 0.49% | 54,291,798 | +6,523,945 | +13.66% | 0.46% | 2013-06-30 | $77 | ~$81 | -5.88% | |
| 30 | ALIBABA GROUP HLDG LTD BABA | $4.03B | 0.47% | 23,757,054 | +2,801,207 | +13.37% | 0.46% | 2014-09-30 | $169 | ~$117 | +44.53% |