Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-03-31
$787.10B
Positions
2,641
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 | $23.53B | 2.99% | 163,812,996 | +5,830,423 | +3.69% | 2.45% | 2013-06-30 | $144 | ~$71 | +102.96% | |
| 2 | FACEBOOK INC META | $18.67B | 2.37% | 131,440,403 | -1,570,976 | -1.18% | 2.05% | 2013-06-30 | $142 | ~$40 | +253.68% | |
| 3 | AMAZON COM INC AMZN | $16.75B | 2.13% | 18,888,321 | -441,758 | -2.29% | 1.94% | 2013-06-30 | $887 | ~$371 | +139.01% | |
| 4 | ALPHABET INC GOOGL | $14.65B | 1.86% | 17,279,693 | -59,677 | -0.34% | 1.84% | 2015-12-31 | $848 | ~$778 | +8.99% | |
| 5 | ALPHABET INC GOOG | $11.54B | 1.47% | 13,909,172 | -274,649 | -1.94% | 1.46% | 2015-12-31 | $830 | ~$759 | +9.31% | |
| 6 | MICROSOFT CORP MSFT | $11.45B | 1.46% | 173,926,039 | -3,418,815 | -1.93% | 1.47% | 2013-06-30 | $66 | ~$43 | +53.26% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $9.01B | 1.14% | 54,933,344 | -845,675 | -1.52% | 1.19% | 2013-06-30 | $164 | ~$71 | +129.79% | |
| 8 | AMGEN INC AMGN | $8.93B | 1.13% | 54,412,531 | +13,622,745 | +33.40% | 0.80% | 2013-06-30 | $164 | ~$127 | +29.58% | |
| 9 | JPMORGAN CHASE & CO JPM | $8.78B | 1.12% | 99,991,151 | +3,404,008 | +3.52% | 1.11% | 2013-06-30 | $88 | ~$59 | +48.62% | |
| 10 | VISA INC V | $7.75B | 0.98% | 87,200,783 | -3,764,734 | -4.14% | 0.95% | 2013-06-30 | $89 | ~$49 | +81.73% | |
| 11 | BANK AMER CORP BAC | $7.58B | 0.96% | 321,239,866 | +2,367,049 | +0.74% | 0.94% | 2013-06-30 | $24 | ~$15 | +53.81% | |
| 12 | WELLS FARGO & CO NEW WFC | $7.53B | 0.96% | 135,251,010 | -3,161,674 | -2.28% | 1.02% | 2013-06-30 | $56 | ~$43 | +29.07% | |
| 13 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.30B | 0.93% | 29,202 | +33 | +0.11% | 0.95% | 2013-06-30 | $249,850 | ~$168,771 | +48.04% | |
| 14 | TESLA INC TSLA | $6.80B | 0.86% | 24,450,435 | +2,400,034 | +10.88% | 0.63% | 2013-06-30 | $278 | ~$194 | +43.73% | |
| 15 | NVIDIA CORP NVDA | $6.72B | 0.85% | 61,658,474 | -7,999,657 | -11.48% | 0.99% | 2013-06-30 | $109 | ~$15 | +639.25% | |
| 16 | SALESFORCE COM INC CRM | $6.70B | 0.85% | 81,281,875 | -2,781,693 | -3.31% | 0.77% | 2013-06-30 | $82 | ~$42 | +97.90% | |
| 17 | CITIGROUP INC C | $6.33B | 0.80% | 105,742,815 | +16,257,931 | +18.17% | 0.71% | 2013-06-30 | $60 | ~$51 | +18.26% | |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $5.59B | 0.71% | 112,040,404 | +560,282 | +0.50% | 0.54% | 2013-06-30 | $50 | ~$26 | +88.33% | |
| 19 | HOME DEPOT INC HD | $4.83B | 0.61% | 32,882,026 | -1,027,880 | -3.03% | 0.61% | 2013-06-30 | $147 | ~$93 | +58.26% | |
| 20 | MEDTRONIC PLC | $4.60B | 0.58% | 57,040,617 | -1,818,110 | -3.09% | 0.56% | 2015-03-31 | $81 | ~$77 | +4.08% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $4.59B | 0.58% | 184,708,390 | +13,105,596 | +7.64% | 0.50% | 2013-06-30 | $25 | ~$12 | +104.83% | |
| 22 | MASTERCARD INCORPORATED MA | $4.51B | 0.57% | 40,127,378 | -2,259,088 | -5.33% | 0.58% | 2013-06-30 | $112 | ~$62 | +82.64% | |
| 23 | ADOBE SYS INC ADBE | $4.42B | 0.56% | 33,995,506 | +139,986 | +0.41% | 0.47% | 2013-06-30 | $130 | ~$60 | +115.40% | |
| 24 | BROADCOM LTD | $4.18B | 0.53% | 19,085,873 | -453,783 | -2.32% | 0.46% | 2016-03-31 | $219 | ~$156 | +40.76% | |
| 25 | CHUBB LIMITED | $3.97B | 0.50% | 29,155,749 | +294,867 | +1.02% | 0.51% | 2016-03-31 | $136 | ~$119 | +14.02% | |
| 26 | QUALCOMM INC QCOM | $3.96B | 0.50% | 69,141,176 | +889,587 | +1.30% | 0.59% | 2013-06-30 | $57 | ~$64 | -10.81% | |
| 27 | GENERAL ELECTRIC CO | $3.86B | 0.49% | 129,400,650 | -1,341,311 | -1.03% | 0.55% | 2013-06-30 | $30 | ~$25 | +21.47% | |
| 28 | DISNEY WALT CO DIS | $3.81B | 0.48% | 33,590,922 | -557,528 | -1.63% | 0.48% | 2013-06-30 | $113 | ~$74 | +53.10% | |
| 29 | CHEVRON CORP NEW CVX | $3.71B | 0.47% | 34,587,527 | -7,267,616 | -17.36% | 0.66% | 2013-06-30 | $107 | ~$114 | -6.13% | |
| 30 | COMCAST CORP NEW CMCSA | $3.69B | 0.47% | 98,107,570 | +48,376,061 | +97.27% | 0.46% | 2013-06-30 | $38 | ~$25 | +50.77% |