Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-09-30
$1.26T
Positions
4,798
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 | $60.82B | 4.82% | 215,731,468 | -2,275,664 | -1.04% | 4.63% | 2013-06-30 | $282 | ~$59 | +376.32% | |
| 2 | AMAZON COM INC AMZN | $50.94B | 4.04% | 15,507,263 | +60,430 | +0.39% | 4.16% | 2013-06-30 | $3,285 | ~$508 | +546.66% | |
| 3 | APPLE INC AAPL | $49.61B | 3.93% | 350,617,759 | +154,773 | +0.04% | 3.76% | 2013-06-30 | $142 | ~$27 | +415.28% | |
| 4 | FACEBOOK INC META | $43.20B | 3.43% | 127,299,506 | +185,645 | +0.15% | 3.46% | 2013-06-30 | $339 | ~$63 | +434.70% | |
| 5 | ALPHABET INC GOOGL | $35.94B | 2.85% | 13,443,290 | +308,318 | +2.35% | 2.51% | 2015-12-31 | $2,674 | ~$899 | +197.33% | |
| 6 | NVIDIA CORPORATION NVDA | $35.91B | 2.85% | 173,343,862 | +127,833,687 | +280.89% | 2.85% | 2013-06-30 | $207 | ~$16 | +1184.58% | |
| 7 | ALPHABET INC GOOG | $20.56B | 1.63% | 7,713,597 | -314,579 | -3.92% | 1.58% | 2015-12-31 | $2,665 | ~$822 | +224.22% | |
| 8 | SALESFORCE COM INC CRM | $18.85B | 1.50% | 69,506,662 | +1,298,222 | +1.90% | 1.31% | 2013-06-30 | $271 | ~$58 | +368.80% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $18.79B | 1.49% | 48,099,270 | -2,353,193 | -4.66% | 1.58% | 2013-06-30 | $391 | ~$98 | +299.79% | |
| 10 | ADOBE SYSTEMS INCORPORATED ADBE | $14.10B | 1.12% | 24,482,904 | +914,721 | +3.88% | 1.08% | 2013-06-30 | $576 | ~$98 | +489.91% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.16B | 1.04% | 31,997 | -4 | -0.01% | 1.05% | 2013-06-30 | $411,379 | ~$182,455 | +125.47% | |
| 12 | VISA INC V | $11.86B | 0.94% | 53,245,480 | -4,424,620 | -7.67% | 1.06% | 2013-06-30 | $223 | ~$61 | +267.33% | |
| 13 | NETFLIX INC NFLX | $11.60B | 0.92% | 18,998,551 | +593,450 | +3.22% | 0.76% | 2013-06-30 | $610 | ~$138 | +341.95% | |
| 14 | PAYPAL HLDGS INC PYPL | $11.56B | 0.92% | 44,407,941 | +363,924 | +0.83% | 1.01% | 2015-09-30 | $260 | ~$48 | +446.97% | |
| 15 | BK OF AMERICA CORP BAC | $9.14B | 0.72% | 215,263,010 | -16,536,219 | -7.13% | 0.75% | 2013-06-30 | $42 | ~$21 | +106.78% | |
| 16 | DANAHER CORPORATION DHR | $8.96B | 0.71% | 29,446,358 | +841,850 | +2.94% | 0.60% | 2013-06-30 | $304 | ~$103 | +196.00% | |
| 17 | WELLS FARGO CO NEW WFC | $8.67B | 0.69% | 186,816,900 | -945,631 | -0.50% | 0.67% | 2013-06-30 | $46 | ~$39 | +17.58% | |
| 18 | MASTERCARD INCORPORATED MA | $8.58B | 0.68% | 24,679,029 | -4,280,014 | -14.78% | 0.83% | 2013-06-30 | $348 | ~$84 | +313.54% | |
| 19 | TESLA INC TSLA | $7.69B | 0.61% | 9,921,292 | +345,596 | +3.61% | 0.51% | 2013-06-30 | $775 | ~$66 | +1072.00% | |
| 20 | LULULEMON ATHLETICA INC LULU | $7.59B | 0.60% | 18,742,809 | -26,299 | -0.14% | 0.54% | 2013-06-30 | $405 | ~$67 | +502.77% | |
| 21 | JPMORGAN CHASE & CO JPM | $7.39B | 0.59% | 45,142,343 | -3,621,153 | -7.43% | 0.59% | 2013-06-30 | $164 | ~$80 | +104.29% | |
| 22 | LILLY ELI & CO LLY | $7.21B | 0.57% | 31,185,413 | +336,852 | +1.09% | 0.55% | 2013-06-30 | $231 | ~$132 | +75.13% | |
| 23 | MARVELL TECHNOLOGY INC MRVL | $7.20B | 0.57% | 119,387,900 | +1,762,012 | +1.50% | 0.54% | 2021-06-30 | $60 | ~$58 | +3.37% | |
| 24 | GENERAL ELECTRIC CO GE | $6.74B | 0.53% | 65,416,906 | +65,416,906 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 25 | REGENERON PHARMACEUTICALS REGN | $6.70B | 0.53% | 11,067,951 | +157,257 | +1.44% | 0.48% | 2013-06-30 | $605 | ~$453 | +33.64% | |
| 26 | THERMO FISHER SCIENTIFIC INC TMO | $6.52B | 0.52% | 11,414,643 | +1,279,984 | +12.63% | 0.40% | 2013-06-30 | $571 | ~$264 | +116.57% | |
| 27 | HOME DEPOT INC HD | $6.45B | 0.51% | 19,636,633 | -185,179 | -0.93% | 0.50% | 2013-06-30 | $328 | ~$118 | +177.28% | |
| 28 | SHOPIFY INC SHOP | $6.31B | 0.50% | 4,646,708 | +390,717 | +9.18% | 0.49% | 2015-06-30 | $1,357 | ~$166 | +719.26% | |
| 29 | COMCAST CORP NEW CMCSA | $5.62B | 0.45% | 100,513,661 | -12,170,234 | -10.80% | 0.50% | 2013-06-30 | $56 | ~$35 | +59.71% | |
| 30 | EXXON MOBIL CORP XOM | $5.28B | 0.42% | 89,767,499 | -1,555,996 | -1.70% | 0.45% | 2013-06-30 | $59 | ~$68 | -13.96% |