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 | APPLE INC AAPL | $22.42B | 2.71% | 145,490,110 | -11,675,400 | -7.43% | 2.81% | 2013-06-30 | $154 | ~$71 | +117.74% | |
| 2 | FACEBOOK INC META | $22.13B | 2.68% | 129,494,994 | -1,936,763 | -1.47% | 2.47% | 2013-06-30 | $171 | ~$40 | +325.44% | |
| 3 | AMAZON COM INC AMZN | $17.32B | 2.09% | 18,013,535 | -455,158 | -2.46% | 2.22% | 2013-06-30 | $961 | ~$371 | +159.18% | |
| 4 | ALPHABET INC GOOGL | $17.00B | 2.06% | 17,463,604 | -183,723 | -1.04% | 2.04% | 2015-12-31 | $974 | ~$780 | +24.80% | |
| 5 | MICROSOFT CORP MSFT | $13.10B | 1.58% | 175,916,711 | +2,743,010 | +1.58% | 1.48% | 2013-06-30 | $74 | ~$43 | +71.56% | |
| 6 | ALPHABET INC GOOG | $12.84B | 1.55% | 13,389,160 | -582,519 | -4.17% | 1.58% | 2015-12-31 | $959 | ~$759 | +26.30% | |
| 7 | 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% | |
| 8 | AMGEN INC AMGN | $11.01B | 1.33% | 59,037,058 | +2,037,486 | +3.57% | 1.22% | 2013-06-30 | $186 | ~$130 | +43.14% | |
| 9 | NVIDIA CORP NVDA | $9.18B | 1.11% | 51,340,914 | -2,523,090 | -4.68% | 0.97% | 2013-06-30 | $179 | ~$15 | +1113.22% | |
| 10 | VISA INC V | $9.09B | 1.10% | 86,355,582 | -474,838 | -0.55% | 1.01% | 2013-06-30 | $105 | ~$49 | +115.21% | |
| 11 | JPMORGAN CHASE & CO JPM | $8.90B | 1.08% | 93,138,233 | -2,067,545 | -2.17% | 1.08% | 2013-06-30 | $96 | ~$59 | +61.60% | |
| 12 | BANK AMER CORP BAC | $8.23B | 1.00% | 324,937,653 | -7,943,427 | -2.39% | 1.00% | 2013-06-30 | $25 | ~$16 | +62.05% | |
| 13 | 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% | |
| 14 | SALESFORCE COM INC CRM | $7.89B | 0.95% | 84,439,738 | +117,462 | +0.14% | 0.91% | 2013-06-30 | $93 | ~$43 | +115.78% | |
| 15 | CITIGROUP INC C | $7.89B | 0.95% | 108,406,189 | -1,398,263 | -1.27% | 0.91% | 2013-06-30 | $73 | ~$51 | +42.47% | |
| 16 | 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% | |
| 17 | TESLA INC TSLA | $6.66B | 0.80% | 19,518,920 | -1,824,862 | -8.55% | 0.96% | 2013-06-30 | $341 | ~$194 | +76.17% | |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $6.40B | 0.77% | 99,276,836 | -11,670,611 | -10.52% | 0.79% | 2013-06-30 | $65 | ~$26 | +143.66% | |
| 19 | 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% | |
| 20 | MASTERCARD INCORPORATED MA | $5.45B | 0.66% | 38,568,613 | -881,999 | -2.24% | 0.60% | 2013-06-30 | $141 | ~$62 | +129.29% | |
| 21 | ADOBE SYS INC ADBE | $5.39B | 0.65% | 36,121,960 | +474,692 | +1.33% | 0.63% | 2013-06-30 | $149 | ~$65 | +129.60% | |
| 22 | 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% | |
| 23 | HOME DEPOT INC HD | $4.98B | 0.60% | 30,460,057 | -1,731,211 | -5.38% | 0.61% | 2013-06-30 | $164 | ~$93 | +76.29% | |
| 24 | 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% | |
| 25 | NETFLIX INC NFLX | $4.37B | 0.53% | 24,117,119 | +483,882 | +2.05% | 0.44% | 2013-06-30 | $181 | ~$81 | +124.51% | |
| 26 | DOWDUPONT INC | $4.00B | 0.48% | 57,792,499 | +57,792,499 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 27 | CHEVRON CORP NEW CVX | $3.98B | 0.48% | 33,886,540 | +633,910 | +1.91% | 0.43% | 2013-06-30 | $117 | ~$114 | +2.78% | |
| 28 | 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% | |
| 29 | BROADCOM LTD | $3.78B | 0.46% | 15,585,775 | -1,574,898 | -9.18% | 0.50% | 2016-03-31 | $243 | ~$156 | +55.92% | |
| 30 | CHUBB LIMITED | $3.77B | 0.46% | 26,457,888 | -1,810,234 | -6.40% | 0.51% | 2016-03-31 | $143 | ~$119 | +19.30% |