Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-12-31
$853.06B
Positions
2,646
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 | FACEBOOK INC META | $21.46B | 2.52% | 121,636,654 | -7,858,340 | -6.07% | 2.68% | 2013-06-30 | $176 | ~$40 | +339.36% | |
| 2 | APPLE INC AAPL | $20.60B | 2.41% | 121,724,426 | -23,765,684 | -16.33% | 2.71% | 2013-06-30 | $169 | ~$71 | +139.09% | |
| 3 | AMAZON COM INC AMZN | $20.46B | 2.40% | 17,497,896 | -515,639 | -2.86% | 2.09% | 2013-06-30 | $1,169 | ~$371 | +215.29% | |
| 4 | ALPHABET INC GOOGL | $17.54B | 2.06% | 16,649,646 | -813,958 | -4.66% | 2.06% | 2015-12-31 | $1,053 | ~$780 | +35.02% | |
| 5 | MICROSOFT CORP MSFT | $16.09B | 1.89% | 188,092,123 | +12,175,412 | +6.92% | 1.58% | 2013-06-30 | $86 | ~$46 | +86.82% | |
| 6 | ALPHABET INC GOOG | $13.24B | 1.55% | 12,653,688 | -735,472 | -5.49% | 1.55% | 2015-12-31 | $1,046 | ~$759 | +37.80% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $12.55B | 1.47% | 56,915,043 | -307,737 | -0.54% | 1.35% | 2013-06-30 | $220 | ~$76 | +190.76% | |
| 8 | BANK AMER CORP BAC | $10.43B | 1.22% | 353,406,510 | +28,468,857 | +8.76% | 1.00% | 2013-06-30 | $30 | ~$17 | +77.97% | |
| 9 | JPMORGAN CHASE & CO JPM | $9.75B | 1.14% | 91,208,495 | -1,929,738 | -2.07% | 1.08% | 2013-06-30 | $107 | ~$59 | +80.94% | |
| 10 | VISA INC V | $9.64B | 1.13% | 84,502,972 | -1,852,610 | -2.15% | 1.10% | 2013-06-30 | $114 | ~$49 | +133.17% | |
| 11 | NVIDIA CORP NVDA | $9.32B | 1.09% | 48,149,776 | -3,191,138 | -6.22% | 1.11% | 2013-06-30 | $193 | ~$15 | +1213.19% | |
| 12 | AMGEN INC AMGN | $9.02B | 1.06% | 51,882,824 | -7,154,234 | -12.12% | 1.33% | 2013-06-30 | $174 | ~$130 | +33.50% | |
| 13 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.69B | 1.02% | 29,215 | -43 | -0.15% | 0.97% | 2013-06-30 | $297,600 | ~$168,937 | +76.16% | |
| 14 | SALESFORCE COM INC CRM | $8.56B | 1.00% | 83,768,358 | -671,380 | -0.80% | 0.95% | 2013-06-30 | $102 | ~$43 | +136.13% | |
| 15 | WELLS FARGO CO NEW WFC | $7.96B | 0.93% | 131,278,028 | +1,430,613 | +1.10% | 0.87% | 2013-06-30 | $61 | ~$43 | +40.15% | |
| 16 | CITIGROUP INC C | $7.87B | 0.92% | 105,712,362 | -2,693,827 | -2.48% | 0.95% | 2013-06-30 | $74 | ~$51 | +45.74% | |
| 17 | ADOBE SYS INC ADBE | $6.24B | 0.73% | 35,612,548 | -509,412 | -1.41% | 0.65% | 2013-06-30 | $175 | ~$65 | +169.70% | |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $6.13B | 0.72% | 96,775,723 | -2,501,113 | -2.52% | 0.77% | 2013-06-30 | $63 | ~$26 | +139.16% | |
| 19 | PAYPAL HLDGS INC PYPL | $6.10B | 0.72% | 82,888,593 | -3,739,650 | -4.32% | 0.67% | 2015-09-30 | $74 | ~$39 | +86.91% | |
| 20 | HOME DEPOT INC HD | $5.66B | 0.66% | 29,839,461 | -620,596 | -2.04% | 0.60% | 2013-06-30 | $190 | ~$93 | +104.28% | |
| 21 | MASTERCARD INCORPORATED MA | $5.64B | 0.66% | 37,235,813 | -1,332,800 | -3.46% | 0.66% | 2013-06-30 | $151 | ~$62 | +145.79% | |
| 22 | DOWDUPONT INC | $5.25B | 0.62% | 73,713,195 | +15,920,696 | +27.55% | 0.48% | 2017-09-30 | $71 | ~$69 | +2.56% | |
| 23 | TESLA INC TSLA | $5.20B | 0.61% | 16,698,292 | -2,820,628 | -14.45% | 0.80% | 2013-06-30 | $311 | ~$194 | +60.80% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $4.91B | 0.58% | 28,454,919 | +1,741,652 | +6.52% | 0.56% | 2014-09-30 | $172 | ~$104 | +66.00% | |
| 25 | NETFLIX INC NFLX | $4.76B | 0.56% | 24,810,101 | +692,982 | +2.87% | 0.53% | 2013-06-30 | $192 | ~$84 | +129.25% | |
| 26 | QUALCOMM INC QCOM | $4.62B | 0.54% | 72,130,017 | +8,579,483 | +13.50% | 0.40% | 2013-06-30 | $64 | ~$63 | +2.37% | |
| 27 | CHEVRON CORP NEW CVX | $4.30B | 0.50% | 34,329,699 | +443,159 | +1.31% | 0.48% | 2013-06-30 | $125 | ~$114 | +9.42% | |
| 28 | COMCAST CORP NEW CMCSA | $3.91B | 0.46% | 97,505,175 | +1,478,478 | +1.54% | 0.45% | 2013-06-30 | $40 | ~$25 | +59.08% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $3.90B | 0.46% | 157,515,744 | -21,253,005 | -11.89% | 0.63% | 2013-06-30 | $25 | ~$13 | +97.52% | |
| 30 | SUNCOR ENERGY INC NEW SU | $3.84B | 0.45% | 104,662,632 | +19,477 | +0.02% | 0.44% | 2013-06-30 | $37 | ~$31 | +19.02% |