Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-06-30
$804.55B
Positions
2,607
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 | ALPHABET INC GOOGL | $16.41B | 2.04% | 17,647,327 | +367,634 | +2.13% | 1.86% | 2015-12-31 | $930 | ~$780 | +19.16% | |
| 2 | ALPHABET INC GOOG | $12.70B | 1.58% | 13,971,679 | +62,507 | +0.45% | 1.47% | 2015-12-31 | $909 | ~$759 | +19.67% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $10.40B | 1.29% | 56,101,668 | +1,168,324 | +2.13% | 1.14% | 2013-06-30 | $185 | ~$74 | +152.18% | |
| 4 | AMGEN INC AMGN | $9.82B | 1.22% | 56,999,572 | +2,587,041 | +4.75% | 1.13% | 2013-06-30 | $172 | ~$129 | +34.02% | |
| 5 | BANK AMER CORP BAC | $8.08B | 1.00% | 332,881,080 | +11,641,214 | +3.62% | 0.96% | 2013-06-30 | $24 | ~$16 | +55.15% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.45B | 0.93% | 29,243 | +41 | +0.14% | 0.93% | 2013-06-30 | $254,700 | ~$168,888 | +50.81% | |
| 7 | CITIGROUP INC C | $7.34B | 0.91% | 109,804,452 | +4,061,637 | +3.84% | 0.80% | 2013-06-30 | $67 | ~$51 | +30.99% | |
| 8 | SALESFORCE COM INC CRM | $7.30B | 0.91% | 84,322,276 | +3,040,401 | +3.74% | 0.85% | 2013-06-30 | $87 | ~$43 | +100.33% | |
| 9 | ADOBE SYS INC ADBE | $5.04B | 0.63% | 35,647,268 | +1,651,762 | +4.86% | 0.56% | 2013-06-30 | $141 | ~$64 | +121.33% | |
| 10 | QUALCOMM INC QCOM | $4.45B | 0.55% | 80,528,523 | +11,387,347 | +16.47% | 0.50% | 2013-06-30 | $55 | ~$63 | -12.57% | |
| 11 | PAYPAL HLDGS INC PYPL | $4.42B | 0.55% | 82,268,871 | +21,814,940 | +36.09% | 0.33% | 2015-09-30 | $54 | ~$38 | +39.93% | |
| 12 | PRICELINE GRP INC | $3.64B | 0.45% | 1,948,463 | +108,314 | +5.89% | 0.42% | 2013-06-30 | $1,871 | ~$980 | +90.82% | |
| 13 | JOHNSON & JOHNSON JNJ | $3.60B | 0.45% | 27,237,648 | +1,509,745 | +5.87% | 0.41% | 2013-06-30 | $132 | ~$95 | +39.38% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $3.56B | 0.44% | 25,278,081 | +7,544,165 | +42.54% | 0.24% | 2014-09-30 | $141 | ~$96 | +46.56% | |
| 15 | NETFLIX INC NFLX | $3.53B | 0.44% | 23,633,237 | +2,605,731 | +12.39% | 0.39% | 2013-06-30 | $149 | ~$79 | +89.02% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $3.46B | 0.43% | 7,039,884 | +416,192 | +6.28% | 0.33% | 2013-06-30 | $491 | ~$335 | +46.80% | |
| 17 | ELECTRONIC ARTS INC EA | $3.24B | 0.40% | 30,692,180 | +205,768 | +0.67% | 0.35% | 2013-06-30 | $106 | ~$60 | +77.54% | |
| 18 | ISHARES TR IWD | $3.05B | 0.38% | 26,166,698 | +2,650,867 | +11.27% | 0.34% | 2013-06-30 | $116 | ~$98 | +18.64% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $2.76B | 0.34% | 61,833,096 | +8,077,275 | +15.03% | 0.33% | 2013-06-30 | $45 | ~$49 | -9.67% | |
| 20 | DU PONT E I DE NEMOURS & CO | $2.75B | 0.34% | 34,026,342 | +1,654,590 | +5.11% | 0.33% | 2013-06-30 | $81 | ~$66 | +21.49% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $2.55B | 0.32% | 2,724,964 | +447,397 | +19.64% | 0.22% | 2013-06-30 | $935 | ~$631 | +48.31% | |
| 22 | LYONDELLBASELL INDUSTRIES N | $2.53B | 0.31% | 29,950,127 | +821,391 | +2.82% | 0.34% | 2013-06-30 | $84 | ~$80 | +5.00% | |
| 23 | UNITED TECHNOLOGIES CORP UTXZ | $2.51B | 0.31% | 20,590,579 | +2,401,795 | +13.20% | 0.26% | 2013-06-30 | $122 | ~$98 | +24.06% | |
| 24 | PHILIP MORRIS INTL INC PM | $2.46B | 0.31% | 20,919,201 | +2,330,864 | +12.54% | 0.27% | 2013-06-30 | $117 | ~$92 | +27.20% | |
| 25 | CVS HEALTH CORP CVS | $2.43B | 0.30% | 30,150,634 | +5,446,930 | +22.05% | 0.25% | 2013-06-30 | $80 | ~$64 | +26.38% | |
| 26 | WILLIAMS COS INC DEL WMB | $2.28B | 0.28% | 75,368,938 | +1,347,813 | +1.82% | 0.28% | 2013-06-30 | $30 | ~$26 | +18.27% | |
| 27 | CATERPILLAR INC DEL CAT | $2.11B | 0.26% | 19,613,661 | +2,052,300 | +11.69% | 0.21% | 2013-06-30 | $107 | ~$85 | +26.55% | |
| 28 | AETNA INC NEW | $2.09B | 0.26% | 13,736,800 | +5,833,567 | +73.81% | 0.13% | 2013-06-30 | $152 | ~$104 | +46.04% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $1.96B | 0.24% | 15,676,614 | +1,915,923 | +13.92% | 0.21% | 2013-06-30 | $125 | ~$95 | +30.90% | |
| 30 | EXELON CORP EXC | $1.94B | 0.24% | 53,846,913 | +5,572,093 | +11.54% | 0.22% | 2013-06-30 | $36 | ~$33 | +7.69% |