Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-06-30
$1.00T
Positions
5,351
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 | $53.22B | 5.30% | 207,201,641 | -3,143,054 | -1.49% | 5.18% | 2013-06-30 | $257 | ~$59 | +333.93% | |
| 2 | APPLE INC AAPL | $47.08B | 4.69% | 344,317,974 | -7,266,788 | -2.07% | 4.90% | 2013-06-30 | $137 | ~$28 | +387.31% | |
| 3 | AMAZON COM INC AMZN | $30.38B | 3.03% | 286,047,356 | +270,931,640 | +1792.38% | 3.94% | 2013-06-30 | $106 | ~$26 | +308.16% | |
| 4 | ALPHABET INC GOOGL | $26.08B | 2.60% | 11,968,884 | -1,159,227 | -8.83% | 2.92% | 2015-12-31 | $2,179 | ~$899 | +142.36% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $25.59B | 2.55% | 49,813,470 | +998,214 | +2.04% | 1.99% | 2013-06-30 | $514 | ~$113 | +356.48% | |
| 6 | NVIDIA CORPORATION NVDA | $21.32B | 2.12% | 140,645,145 | -4,418,508 | -3.05% | 3.16% | 2013-06-30 | $152 | ~$16 | +840.00% | |
| 7 | META PLATFORMS INC META | $18.67B | 1.86% | 115,782,079 | -6,944,228 | -5.66% | 2.18% | 2013-06-30 | $161 | ~$64 | +153.11% | |
| 8 | ALPHABET INC GOOG | $15.39B | 1.53% | 7,036,067 | -539,676 | -7.12% | 1.69% | 2015-12-31 | $2,187 | ~$822 | +166.09% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.98B | 1.29% | 31,738 | -6 | -0.02% | 1.34% | 2013-06-30 | $408,950 | ~$182,463 | +124.13% | |
| 10 | EXXON MOBIL CORP XOM | $11.57B | 1.15% | 135,144,175 | +17,521,080 | +14.90% | 0.78% | 2013-06-30 | $86 | ~$70 | +22.54% | |
| 11 | LILLY ELI & CO LLY | $10.52B | 1.05% | 32,439,666 | +898,976 | +2.85% | 0.72% | 2013-06-30 | $324 | ~$141 | +129.52% | |
| 12 | VISA INC V | $9.57B | 0.95% | 48,591,780 | -1,254,308 | -2.52% | 0.88% | 2013-06-30 | $197 | ~$80 | +146.40% | |
| 13 | SALESFORCE INC CRM | $8.08B | 0.81% | 48,977,216 | -11,742,745 | -19.34% | 1.03% | 2013-06-30 | $165 | ~$58 | +185.27% | |
| 14 | TESLA INC TSLA | $7.97B | 0.79% | 11,836,142 | +361,051 | +3.15% | 0.99% | 2013-06-30 | $673 | ~$209 | +222.75% | |
| 15 | MASTERCARD INCORPORATED MA | $7.61B | 0.76% | 24,120,870 | -764,399 | -3.07% | 0.71% | 2013-06-30 | $315 | ~$117 | +169.38% | |
| 16 | BK OF AMERICA CORP BAC | $7.01B | 0.70% | 225,252,776 | +8,507,789 | +3.93% | 0.71% | 2013-06-30 | $31 | ~$22 | +43.88% | |
| 17 | WELLS FARGO CO NEW WFC | $7.01B | 0.70% | 178,889,875 | -3,818,345 | -2.09% | 0.71% | 2013-06-30 | $39 | ~$39 | -0.79% | |
| 18 | DANAHER CORPORATION DHR | $6.47B | 0.64% | 25,510,224 | +200,947 | +0.79% | 0.59% | 2013-06-30 | $254 | ~$105 | +142.53% | |
| 19 | COCA COLA CO KO | $6.27B | 0.62% | 99,695,103 | +16,606,701 | +19.99% | 0.41% | 2013-06-30 | $63 | ~$51 | +22.96% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $6.02B | 0.60% | 10,176,199 | +193,175 | +1.94% | 0.56% | 2013-06-30 | $591 | ~$457 | +29.49% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $5.53B | 0.55% | 71,882,436 | +4,855,169 | +7.24% | 0.39% | 2013-06-30 | $77 | ~$57 | +34.15% | |
| 22 | MARVELL TECHNOLOGY INC MRVL | $5.43B | 0.54% | 124,827,357 | +3,663,148 | +3.02% | 0.69% | 2021-06-30 | $44 | ~$59 | -25.67% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $5.42B | 0.54% | 9,983,833 | -316,878 | -3.08% | 0.49% | 2013-06-30 | $543 | ~$264 | +105.94% | |
| 24 | ADOBE SYSTEMS INCORPORATED ADBE | $5.27B | 0.53% | 14,408,971 | -3,238,307 | -18.35% | 0.64% | 2013-06-30 | $366 | ~$98 | +275.08% | |
| 25 | LULULEMON ATHLETICA INC LULU | $5.02B | 0.50% | 18,421,880 | -194,829 | -1.05% | 0.54% | 2013-06-30 | $273 | ~$67 | +306.03% | |
| 26 | COSTCO WHSL CORP NEW COST | $4.95B | 0.49% | 10,336,177 | -43,172 | -0.42% | 0.48% | 2013-06-30 | $479 | ~$173 | +177.84% | |
| 27 | HESS CORP HES | $4.95B | 0.49% | 46,686,508 | +230,228 | +0.50% | 0.40% | 2013-06-30 | $106 | ~$64 | +65.49% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $4.72B | 0.47% | 16,753,011 | +3,571,298 | +27.09% | 0.27% | 2013-06-30 | $282 | ~$204 | +38.21% | |
| 29 | CANADIAN NAT RES LTD CNQ | $4.39B | 0.44% | 81,656,553 | -1,290,669 | -1.56% | 0.41% | 2013-06-30 | $54 | ~$34 | +59.68% | |
| 30 | JPMORGAN CHASE & CO JPM | $4.28B | 0.43% | 37,979,566 | -3,298,220 | -7.99% | 0.45% | 2013-06-30 | $113 | ~$82 | +38.13% |