Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-12-31
$748.20B
Positions
2,644
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 | APPLE INC AAPL | $18.30B | 2.45% | 157,982,573 | -3,936,088 | -2.43% | 2.44% | 2013-06-30 | $116 | ~$69 | +68.82% | |
| 2 | FACEBOOK INC META | $15.30B | 2.05% | 133,011,379 | -9,326,116 | -6.55% | 2.43% | 2013-06-30 | $115 | ~$40 | +186.46% | |
| 3 | AMAZON COM INC AMZN | $14.50B | 1.94% | 19,330,079 | -543,552 | -2.74% | 2.22% | 2013-06-30 | $750 | ~$371 | +102.17% | |
| 4 | ALPHABET INC GOOGL | $13.74B | 1.84% | 17,339,370 | -988,153 | -5.39% | 1.96% | 2015-12-31 | $792 | ~$778 | +1.87% | |
| 5 | MICROSOFT CORP MSFT | $11.02B | 1.47% | 177,344,854 | +17,606,133 | +11.02% | 1.23% | 2013-06-30 | $62 | ~$43 | +44.61% | |
| 6 | ALPHABET INC GOOG | $10.95B | 1.46% | 14,183,821 | -995,706 | -6.56% | 1.57% | 2015-12-31 | $772 | ~$759 | +1.71% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $8.93B | 1.19% | 55,779,019 | +476,497 | +0.86% | 1.03% | 2013-06-30 | $160 | ~$71 | +124.22% | |
| 8 | JPMORGAN CHASE & CO JPM | $8.33B | 1.11% | 96,587,143 | +15,715,835 | +19.43% | 0.72% | 2013-06-30 | $86 | ~$58 | +48.48% | |
| 9 | WELLS FARGO & CO NEW WFC | $7.63B | 1.02% | 138,412,684 | +20,925,265 | +17.81% | 0.69% | 2013-06-30 | $55 | ~$43 | +27.79% | |
| 10 | NVIDIA CORP NVDA | $7.44B | 0.99% | 69,658,131 | -10,023,772 | -12.58% | 0.73% | 2013-06-30 | $107 | ~$15 | +624.39% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.12B | 0.95% | 29,169 | +0 | +0.00% | 0.84% | 2013-06-30 | $244,121 | ~$168,683 | +44.72% | |
| 12 | VISA INC V | $7.10B | 0.95% | 90,965,517 | -13,004,564 | -12.51% | 1.15% | 2013-06-30 | $78 | ~$49 | +59.55% | |
| 13 | BANK AMER CORP BAC | $7.05B | 0.94% | 318,872,817 | +66,004,403 | +26.10% | 0.53% | 2013-06-30 | $22 | ~$15 | +44.63% | |
| 14 | AMGEN INC AMGN | $5.96B | 0.80% | 40,789,786 | +4,144,154 | +11.31% | 0.81% | 2013-06-30 | $146 | ~$117 | +24.86% | |
| 15 | SALESFORCE COM INC CRM | $5.75B | 0.77% | 84,063,568 | -6,470,639 | -7.15% | 0.86% | 2013-06-30 | $68 | ~$42 | +64.24% | |
| 16 | CITIGROUP INC C | $5.32B | 0.71% | 89,484,884 | -784,110 | -0.87% | 0.57% | 2013-06-30 | $59 | ~$49 | +21.43% | |
| 17 | CHEVRON CORP NEW CVX | $4.93B | 0.66% | 41,855,143 | -4,334,568 | -9.38% | 0.63% | 2013-06-30 | $118 | ~$114 | +2.90% | |
| 18 | TESLA MTRS INC TSLA | $4.71B | 0.63% | 22,050,401 | +2,582,730 | +13.27% | 0.53% | 2013-06-30 | $214 | ~$188 | +13.71% | |
| 19 | HOME DEPOT INC HD | $4.55B | 0.61% | 33,909,906 | -3,470,858 | -9.29% | 0.64% | 2013-06-30 | $134 | ~$93 | +44.52% | |
| 20 | QUALCOMM INC QCOM | $4.45B | 0.59% | 68,251,589 | +2,439,365 | +3.71% | 0.60% | 2013-06-30 | $65 | ~$64 | +1.35% | |
| 21 | MASTERCARD INCORPORATED MA | $4.38B | 0.58% | 42,386,466 | -3,451,285 | -7.53% | 0.62% | 2013-06-30 | $103 | ~$62 | +67.66% | |
| 22 | MEDTRONIC PLC | $4.19B | 0.56% | 58,858,727 | -16,513,403 | -21.91% | 0.87% | 2015-03-31 | $71 | ~$77 | -7.97% | |
| 23 | GENERAL ELECTRIC CO | $4.13B | 0.55% | 130,741,961 | +900,672 | +0.69% | 0.51% | 2013-06-30 | $32 | ~$25 | +28.80% | |
| 24 | ACTIVISION BLIZZARD INC ATVIEUR | $4.03B | 0.54% | 111,480,122 | +277,234 | +0.25% | 0.66% | 2013-06-30 | $36 | ~$26 | +36.82% | |
| 25 | STARBUCKS CORP SBUX | $3.99B | 0.53% | 71,920,812 | -10,279,265 | -12.51% | 0.59% | 2013-06-30 | $56 | ~$34 | +63.91% | |
| 26 | CHUBB LIMITED | $3.81B | 0.51% | 28,860,882 | -698,373 | -2.36% | 0.49% | 2016-03-31 | $132 | ~$119 | +10.71% | |
| 27 | JOHNSON & JOHNSON JNJ | $3.78B | 0.51% | 32,845,343 | -5,117,644 | -13.48% | 0.60% | 2013-06-30 | $115 | ~$93 | +23.95% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $3.71B | 0.50% | 171,602,794 | -6,754,815 | -3.79% | 0.57% | 2013-06-30 | $22 | ~$11 | +91.53% | |
| 29 | US BANCORP DEL USB | $3.65B | 0.49% | 71,056,058 | +2,840,892 | +4.16% | 0.39% | 2013-06-30 | $51 | ~$37 | +37.72% | |
| 30 | DISNEY WALT CO DIS | $3.56B | 0.48% | 34,148,450 | +3,579,822 | +11.71% | 0.38% | 2013-06-30 | $104 | ~$74 | +40.72% |