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 | APPLE INC AAPL | $22.63B | 2.81% | 157,165,510 | -6,647,486 | -4.06% | 2.99% | 2013-06-30 | $144 | ~$71 | +103.47% | |
| 2 | FACEBOOK INC META | $19.84B | 2.47% | 131,431,757 | -8,646 | -0.01% | 2.37% | 2013-06-30 | $151 | ~$40 | +275.92% | |
| 3 | AMAZON COM INC AMZN | $17.88B | 2.22% | 18,468,693 | -419,628 | -2.22% | 2.13% | 2013-06-30 | $968 | ~$371 | +160.97% | |
| 4 | ALPHABET INC GOOGL | $16.41B | 2.04% | 17,647,327 | +367,634 | +2.13% | 1.86% | 2015-12-31 | $930 | ~$780 | +19.16% | |
| 5 | ALPHABET INC GOOG | $12.70B | 1.58% | 13,971,679 | +62,507 | +0.45% | 1.47% | 2015-12-31 | $909 | ~$759 | +19.67% | |
| 6 | MICROSOFT CORP MSFT | $11.94B | 1.48% | 173,173,701 | -752,338 | -0.43% | 1.46% | 2013-06-30 | $69 | ~$43 | +60.41% | |
| 7 | 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% | |
| 8 | AMGEN INC AMGN | $9.82B | 1.22% | 56,999,572 | +2,587,041 | +4.75% | 1.13% | 2013-06-30 | $172 | ~$129 | +34.02% | |
| 9 | JPMORGAN CHASE & CO JPM | $8.70B | 1.08% | 95,205,778 | -4,785,373 | -4.79% | 1.12% | 2013-06-30 | $91 | ~$59 | +54.65% | |
| 10 | VISA INC V | $8.14B | 1.01% | 86,830,420 | -370,363 | -0.42% | 0.98% | 2013-06-30 | $94 | ~$49 | +91.78% | |
| 11 | 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% | |
| 12 | NVIDIA CORP NVDA | $7.79B | 0.97% | 53,864,004 | -7,794,470 | -12.64% | 0.85% | 2013-06-30 | $145 | ~$15 | +881.05% | |
| 13 | TESLA INC TSLA | $7.72B | 0.96% | 21,343,782 | -3,106,653 | -12.71% | 0.86% | 2013-06-30 | $362 | ~$194 | +86.76% | |
| 14 | 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% | |
| 15 | CITIGROUP INC C | $7.34B | 0.91% | 109,804,452 | +4,061,637 | +3.84% | 0.80% | 2013-06-30 | $67 | ~$51 | +30.99% | |
| 16 | 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% | |
| 17 | WELLS FARGO CO NEW WFC | $7.19B | 0.89% | 129,810,800 | -5,440,210 | -4.02% | 0.96% | 2013-06-30 | $55 | ~$43 | +28.49% | |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $6.39B | 0.79% | 110,947,447 | -1,092,957 | -0.98% | 0.71% | 2013-06-30 | $58 | ~$26 | +117.45% | |
| 19 | 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% | |
| 20 | HOME DEPOT INC HD | $4.94B | 0.61% | 32,191,268 | -690,758 | -2.10% | 0.61% | 2013-06-30 | $153 | ~$93 | +65.34% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $4.83B | 0.60% | 174,284,342 | -10,424,048 | -5.64% | 0.58% | 2013-06-30 | $28 | ~$12 | +128.30% | |
| 22 | MASTERCARD INCORPORATED MA | $4.79B | 0.60% | 39,450,612 | -676,766 | -1.69% | 0.57% | 2013-06-30 | $121 | ~$62 | +97.22% | |
| 23 | MEDTRONIC PLC | $4.58B | 0.57% | 51,599,885 | -5,440,732 | -9.54% | 0.58% | 2015-03-31 | $89 | ~$77 | +14.66% | |
| 24 | QUALCOMM INC QCOM | $4.45B | 0.55% | 80,528,523 | +11,387,347 | +16.47% | 0.50% | 2013-06-30 | $55 | ~$63 | -12.57% | |
| 25 | 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% | |
| 26 | CHUBB LIMITED | $4.11B | 0.51% | 28,268,122 | -887,627 | -3.04% | 0.50% | 2016-03-31 | $145 | ~$119 | +21.66% | |
| 27 | BROADCOM LTD | $4.00B | 0.50% | 17,160,673 | -1,925,200 | -10.09% | 0.53% | 2016-03-31 | $233 | ~$156 | +49.82% | |
| 28 | COMCAST CORP NEW CMCSA | $3.73B | 0.46% | 95,832,701 | -2,274,869 | -2.32% | 0.47% | 2013-06-30 | $39 | ~$25 | +56.11% | |
| 29 | PRICELINE GRP INC | $3.64B | 0.45% | 1,948,463 | +108,314 | +5.89% | 0.42% | 2013-06-30 | $1,871 | ~$980 | +90.82% | |
| 30 | JOHNSON & JOHNSON JNJ | $3.60B | 0.45% | 27,237,648 | +1,509,745 | +5.87% | 0.41% | 2013-06-30 | $132 | ~$95 | +39.38% |