Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-12-31
$1.35T
Positions
4,852
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 | $72.44B | 5.35% | 215,377,233 | -354,235 | -0.16% | 4.82% | 2013-06-30 | $336 | ~$59 | +468.24% | |
| 2 | APPLE INC AAPL | $62.54B | 4.62% | 352,204,129 | +1,586,370 | +0.45% | 3.93% | 2013-06-30 | $178 | ~$28 | +532.92% | |
| 3 | AMAZON COM INC AMZN | $51.94B | 3.84% | 15,576,396 | +69,133 | +0.45% | 4.04% | 2013-06-30 | $3,334 | ~$520 | +540.69% | |
| 4 | NVIDIA CORPORATION NVDA | $46.00B | 3.40% | 156,409,847 | -16,934,015 | -9.77% | 2.85% | 2013-06-30 | $294 | ~$16 | +1723.75% | |
| 5 | META PLATFORMS INC META | $42.85B | 3.16% | 127,408,436 | +108,930 | +0.09% | 3.43% | 2013-06-30 | $336 | ~$64 | +427.96% | |
| 6 | ALPHABET INC GOOGL | $38.83B | 2.87% | 13,401,789 | -41,501 | -0.31% | 2.85% | 2015-12-31 | $2,897 | ~$899 | +222.19% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $24.11B | 1.78% | 48,023,932 | -75,338 | -0.16% | 1.49% | 2013-06-30 | $502 | ~$98 | +413.78% | |
| 8 | ALPHABET INC GOOG | $22.22B | 1.64% | 7,678,679 | -34,918 | -0.45% | 1.63% | 2015-12-31 | $2,894 | ~$822 | +251.99% | |
| 9 | SALESFORCE COM INC CRM | $17.00B | 1.26% | 66,888,356 | -2,618,306 | -3.77% | 1.50% | 2013-06-30 | $254 | ~$58 | +339.26% | |
| 10 | BERKSHIRE HATHAWAY INC DEL BRK/A | $14.42B | 1.06% | 31,998 | +1 | +0.00% | 1.04% | 2013-06-30 | $450,662 | ~$182,463 | +146.99% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $13.50B | 1.00% | 23,799,392 | -683,512 | -2.79% | 1.12% | 2013-06-30 | $567 | ~$98 | +481.04% | |
| 12 | TESLA INC TSLA | $11.61B | 0.86% | 10,988,029 | +1,066,737 | +10.75% | 0.61% | 2013-06-30 | $1,057 | ~$149 | +610.76% | |
| 13 | NETFLIX INC NFLX | $11.17B | 0.82% | 18,533,258 | -465,293 | -2.45% | 0.92% | 2013-06-30 | $602 | ~$138 | +336.23% | |
| 14 | MARVELL TECHNOLOGY INC MRVL | $10.56B | 0.78% | 120,730,499 | +1,342,599 | +1.12% | 0.57% | 2021-06-30 | $87 | ~$59 | +49.51% | |
| 15 | BK OF AMERICA CORP BAC | $9.81B | 0.72% | 220,409,901 | +5,146,891 | +2.39% | 0.72% | 2013-06-30 | $44 | ~$21 | +111.21% | |
| 16 | DANAHER CORPORATION DHR | $9.70B | 0.72% | 29,492,716 | +46,358 | +0.16% | 0.71% | 2013-06-30 | $329 | ~$103 | +218.84% | |
| 17 | VISA INC V | $9.49B | 0.70% | 43,790,706 | -9,454,774 | -17.76% | 0.94% | 2013-06-30 | $217 | ~$61 | +257.37% | |
| 18 | WELLS FARGO CO NEW WFC | $8.76B | 0.65% | 182,494,028 | -4,322,872 | -2.31% | 0.69% | 2013-06-30 | $48 | ~$39 | +21.56% | |
| 19 | LILLY ELI & CO LLY | $8.44B | 0.62% | 30,557,783 | -627,630 | -2.01% | 0.57% | 2013-06-30 | $276 | ~$132 | +109.37% | |
| 20 | HOME DEPOT INC HD | $8.44B | 0.62% | 20,337,673 | +701,040 | +3.57% | 0.51% | 2013-06-30 | $415 | ~$127 | +226.48% | |
| 21 | MASTERCARD INCORPORATED MA | $7.86B | 0.58% | 21,887,329 | -2,791,700 | -11.31% | 0.68% | 2013-06-30 | $359 | ~$84 | +327.39% | |
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $7.41B | 0.55% | 11,100,965 | -313,678 | -2.75% | 0.52% | 2013-06-30 | $667 | ~$264 | +152.93% | |
| 23 | LULULEMON ATHLETICA INC LULU | $7.32B | 0.54% | 18,691,578 | -51,231 | -0.27% | 0.60% | 2013-06-30 | $391 | ~$67 | +483.03% | |
| 24 | JPMORGAN CHASE & CO JPM | $7.27B | 0.54% | 45,937,504 | +795,161 | +1.76% | 0.59% | 2013-06-30 | $158 | ~$82 | +94.23% | |
| 25 | LOWES COS INC LOW | $6.82B | 0.50% | 26,375,175 | +1,034,407 | +4.08% | 0.41% | 2013-06-30 | $258 | ~$106 | +144.51% | |
| 26 | QUALCOMM INC QCOM | $6.38B | 0.47% | 34,892,856 | -3,170,692 | -8.33% | 0.39% | 2013-06-30 | $183 | ~$70 | +160.48% | |
| 27 | EXXON MOBIL CORP XOM | $6.36B | 0.47% | 103,976,940 | +14,209,441 | +15.83% | 0.42% | 2013-06-30 | $61 | ~$67 | -8.98% | |
| 28 | REGENERON PHARMACEUTICALS REGN | $6.35B | 0.47% | 10,062,967 | -1,004,984 | -9.08% | 0.53% | 2013-06-30 | $632 | ~$453 | +39.45% | |
| 29 | COSTCO WHSL CORP NEW COST | $6.05B | 0.45% | 10,665,731 | -118,455 | -1.10% | 0.38% | 2013-06-30 | $568 | ~$173 | +229.10% | |
| 30 | SHOPIFY INC SHOP | $6.01B | 0.44% | 4,362,066 | -284,642 | -6.13% | 0.50% | 2015-06-30 | $1,377 | ~$166 | +731.06% |