Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-09-30
$827.12B
Positions
2,590
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 | MICROSOFT CORP MSFT | $13.10B | 1.58% | 175,916,711 | +2,743,010 | +1.58% | 1.48% | 2013-06-30 | $74 | ~$43 | +71.56% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $11.21B | 1.35% | 57,222,780 | +1,121,112 | +2.00% | 1.29% | 2013-06-30 | $196 | ~$76 | +158.30% | |
| 3 | AMGEN INC AMGN | $11.01B | 1.33% | 59,037,058 | +2,037,486 | +3.57% | 1.22% | 2013-06-30 | $186 | ~$130 | +43.14% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.04B | 0.97% | 29,258 | +15 | +0.05% | 0.93% | 2013-06-30 | $274,740 | ~$168,937 | +62.63% | |
| 5 | SALESFORCE COM INC CRM | $7.89B | 0.95% | 84,439,738 | +117,462 | +0.14% | 0.91% | 2013-06-30 | $93 | ~$43 | +115.78% | |
| 6 | WELLS FARGO CO NEW WFC | $7.16B | 0.87% | 129,847,415 | +36,615 | +0.03% | 0.89% | 2013-06-30 | $55 | ~$43 | +27.88% | |
| 7 | PAYPAL HLDGS INC PYPL | $5.55B | 0.67% | 86,628,243 | +4,359,372 | +5.30% | 0.55% | 2015-09-30 | $64 | ~$39 | +62.57% | |
| 8 | ADOBE SYS INC ADBE | $5.39B | 0.65% | 36,121,960 | +474,692 | +1.33% | 0.63% | 2013-06-30 | $149 | ~$65 | +129.60% | |
| 9 | BOSTON SCIENTIFIC CORP BSX | $5.21B | 0.63% | 178,768,749 | +4,484,407 | +2.57% | 0.60% | 2013-06-30 | $29 | ~$13 | +132.41% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $4.61B | 0.56% | 26,713,267 | +1,435,186 | +5.68% | 0.44% | 2014-09-30 | $173 | ~$99 | +73.76% | |
| 11 | NETFLIX INC NFLX | $4.37B | 0.53% | 24,117,119 | +483,882 | +2.05% | 0.44% | 2013-06-30 | $181 | ~$81 | +124.51% | |
| 12 | CHEVRON CORP NEW CVX | $3.98B | 0.48% | 33,886,540 | +633,910 | +1.91% | 0.43% | 2013-06-30 | $117 | ~$114 | +2.78% | |
| 13 | ELECTRONIC ARTS INC EA | $3.80B | 0.46% | 32,175,196 | +1,483,016 | +4.83% | 0.40% | 2013-06-30 | $118 | ~$62 | +90.55% | |
| 14 | PRICELINE GRP INC | $3.72B | 0.45% | 2,032,761 | +84,298 | +4.33% | 0.45% | 2013-06-30 | $1,831 | ~$1,016 | +80.14% | |
| 15 | COMCAST CORP NEW CMCSA | $3.70B | 0.45% | 96,026,697 | +193,996 | +0.20% | 0.46% | 2013-06-30 | $38 | ~$25 | +54.17% | |
| 16 | SUNCOR ENERGY INC NEW SU | $3.67B | 0.44% | 104,643,155 | +999,939 | +0.96% | 0.38% | 2013-06-30 | $35 | ~$31 | +13.61% | |
| 17 | AMPHENOL CORP NEW APH | $3.29B | 0.40% | 38,920,308 | +192,586 | +0.50% | 0.36% | 2013-06-30 | $85 | ~$43 | +99.00% | |
| 18 | VERIZON COMMUNICATIONS INC VZ | $3.20B | 0.39% | 64,715,952 | +2,882,856 | +4.66% | 0.34% | 2013-06-30 | $49 | ~$49 | +0.31% | |
| 19 | TORONTO DOMINION BK ONT TD | $3.07B | 0.37% | 54,614,059 | +5,810,854 | +11.91% | 0.31% | 2013-06-30 | $56 | ~$42 | +33.45% | |
| 20 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.05B | 0.37% | 16,662,417 | +1,613,137 | +10.72% | 0.32% | 2013-06-30 | $183 | ~$128 | +43.22% | |
| 21 | LYONDELLBASELL INDUSTRIES N | $3.00B | 0.36% | 30,300,397 | +350,270 | +1.17% | 0.31% | 2013-06-30 | $99 | ~$80 | +23.04% | |
| 22 | ALLERGAN PLC | $2.84B | 0.34% | 13,877,508 | +592,516 | +4.46% | 0.40% | 2015-06-30 | $205 | ~$281 | -27.02% | |
| 23 | CVS HEALTH CORP CVS | $2.77B | 0.33% | 34,048,899 | +3,898,265 | +12.93% | 0.30% | 2013-06-30 | $81 | ~$66 | +23.89% | |
| 24 | CELGENE CORP CELG | $2.53B | 0.31% | 17,334,657 | +4,740,190 | +37.64% | 0.20% | 2013-06-30 | $146 | ~$115 | +26.67% | |
| 25 | BRITISH AMERN TOB PLC BTI | $2.45B | 0.30% | 39,287,497 | +11,560,132 | +41.69% | 0.24% | 2013-06-30 | $62 | ~$59 | +6.12% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $2.44B | 0.30% | 21,048,466 | +457,887 | +2.22% | 0.31% | 2013-06-30 | $116 | ~$99 | +17.39% | |
| 27 | PHILIP MORRIS INTL INC PM | $2.34B | 0.28% | 21,120,946 | +201,745 | +0.96% | 0.31% | 2013-06-30 | $111 | ~$93 | +19.95% | |
| 28 | NORTHROP GRUMMAN CORP NOC | $2.31B | 0.28% | 8,011,984 | +716,246 | +9.82% | 0.23% | 2013-06-30 | $288 | ~$208 | +38.01% | |
| 29 | GILEAD SCIENCES INC GILD | $2.25B | 0.27% | 27,711,666 | +4,674,363 | +20.29% | 0.20% | 2013-06-30 | $81 | ~$57 | +42.00% | |
| 30 | BIOGEN INC BIIB | $2.24B | 0.27% | 7,151,969 | +1,047,943 | +17.17% | 0.21% | 2013-06-30 | $313 | ~$250 | +25.44% |