Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-03-31
$722.80B
Positions
2,656
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 | FACEBOOK INC META | $17.40B | 2.41% | 152,468,425 | +3,297,420 | +2.21% | 2.10% | 2013-06-30 | $114 | ~$40 | +184.09% | |
| 2 | ALPHABET INC GOOGL | $14.18B | 1.96% | 18,588,835 | +281,522 | +1.54% | 1.92% | 2015-12-31 | $763 | ~$778 | -1.93% | |
| 3 | ALPHABET INC GOOG | $11.84B | 1.64% | 15,889,603 | +2,461 | +0.02% | 1.62% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 4 | AMAZON COM INC AMZN | $11.75B | 1.63% | 19,791,877 | +1,243,351 | +6.70% | 1.69% | 2013-06-30 | $594 | ~$365 | +62.82% | |
| 5 | MICROSOFT CORP MSFT | $8.71B | 1.21% | 157,702,081 | +1,033,228 | +0.66% | 1.17% | 2013-06-30 | $55 | ~$38 | +45.97% | |
| 6 | SALESFORCE COM INC CRM | $7.40B | 1.02% | 100,200,143 | +1,038,030 | +1.05% | 1.05% | 2013-06-30 | $74 | ~$42 | +77.12% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $7.22B | 1.00% | 56,025,463 | +401,955 | +0.72% | 0.88% | 2013-06-30 | $129 | ~$69 | +86.65% | |
| 8 | HOME DEPOT INC HD | $5.36B | 0.74% | 40,159,218 | +3,124,121 | +8.44% | 0.66% | 2013-06-30 | $133 | ~$92 | +45.19% | |
| 9 | CVS HEALTH CORP CVS | $5.07B | 0.70% | 48,866,979 | +21,004 | +0.04% | 0.64% | 2013-06-30 | $104 | ~$60 | +72.38% | |
| 10 | COCA COLA CO KO | $4.97B | 0.69% | 107,173,643 | +6,750,970 | +6.72% | 0.58% | 2013-06-30 | $46 | ~$41 | +13.97% | |
| 11 | AMGEN INC AMGN | $4.67B | 0.65% | 31,127,061 | +1,344,660 | +4.51% | 0.65% | 2013-06-30 | $150 | ~$105 | +43.23% | |
| 12 | TESLA MTRS INC TSLA | $3.76B | 0.52% | 16,368,104 | +3,052,674 | +22.93% | 0.43% | 2013-06-30 | $230 | ~$176 | +30.87% | |
| 13 | CITIGROUP INC C | $3.74B | 0.52% | 89,634,058 | +162,029 | +0.18% | 0.62% | 2013-06-30 | $42 | ~$49 | -15.14% | |
| 14 | BRISTOL MYERS SQUIBB CO BMY | $3.73B | 0.52% | 58,392,548 | +8,337,135 | +16.66% | 0.46% | 2013-06-30 | $64 | ~$55 | +16.83% | |
| 15 | TJX COS INC NEW TJX | $3.58B | 0.50% | 45,711,237 | +1,377,985 | +3.11% | 0.42% | 2013-06-30 | $78 | ~$51 | +52.86% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $3.56B | 0.49% | 189,045,221 | +16,811,369 | +9.76% | 0.43% | 2013-06-30 | $19 | ~$11 | +66.56% | |
| 17 | BIOGEN INC BIIB | $3.51B | 0.49% | 13,493,064 | +567,069 | +4.39% | 0.53% | 2013-06-30 | $260 | ~$239 | +8.81% | |
| 18 | ADOBE SYS INC ADBE | $3.20B | 0.44% | 34,093,284 | +2,809,944 | +8.98% | 0.40% | 2013-06-30 | $94 | ~$58 | +62.01% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $3.11B | 0.43% | 8,621,553 | +2,398,461 | +38.54% | 0.45% | 2013-06-30 | $360 | ~$326 | +10.73% | |
| 20 | AT&T INC T | $2.98B | 0.41% | 76,083,427 | +5,345,683 | +7.56% | 0.33% | 2013-06-30 | $39 | ~$35 | +13.45% | |
| 21 | NVIDIA CORP NVDA | $2.90B | 0.40% | 81,298,697 | +599,999 | +0.74% | 0.36% | 2013-06-30 | $36 | ~$15 | +141.80% | |
| 22 | LAUDER ESTEE COS INC EL | $2.79B | 0.39% | 29,611,681 | +629,923 | +2.17% | 0.34% | 2013-06-30 | $94 | ~$70 | +35.05% | |
| 23 | AUTOZONE INC AZO | $2.75B | 0.38% | 3,445,793 | +154,534 | +4.70% | 0.33% | 2013-06-30 | $797 | ~$555 | +43.61% | |
| 24 | SCHLUMBERGER LTD SLB | $2.67B | 0.37% | 36,180,741 | +3,988,921 | +12.39% | 0.30% | 2013-06-30 | $74 | ~$81 | -9.21% | |
| 25 | CISCO SYS INC CSCO | $2.64B | 0.37% | 92,876,647 | +11,556,021 | +14.21% | 0.30% | 2013-06-30 | $28 | ~$25 | +13.80% | |
| 26 | PRICELINE GRP INC | $2.54B | 0.35% | 1,973,886 | +54,233 | +2.83% | 0.33% | 2013-06-30 | $1,289 | ~$904 | +42.57% | |
| 27 | TORONTO DOMINION BK ONT TD | $2.39B | 0.33% | 55,480,663 | +1,866,846 | +3.48% | 0.28% | 2013-06-30 | $43 | ~$40 | +6.72% | |
| 28 | SOUTHWEST AIRLS CO LUV | $2.39B | 0.33% | 53,373,354 | +3,791,395 | +7.65% | 0.29% | 2013-06-30 | $45 | ~$27 | +67.44% | |
| 29 | ALEXION PHARMACEUTICALS INC ALXN | $2.33B | 0.32% | 16,743,710 | +1,864,885 | +12.53% | 0.38% | 2013-06-30 | $139 | ~$118 | +17.68% | |
| 30 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.33B | 0.32% | 16,408,559 | +1,173,586 | +7.70% | 0.27% | 2013-06-30 | $142 | ~$120 | +18.54% |