Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-03-31
$842.35B
Positions
2,657
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 | $20.66B | 2.45% | 226,408,215 | +38,316,092 | +20.37% | 1.89% | 2013-06-30 | $91 | ~$53 | +72.21% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.55B | 1.49% | 58,641,122 | +1,726,079 | +3.03% | 1.47% | 2013-06-30 | $214 | ~$80 | +167.55% | |
| 3 | SALESFORCE COM INC CRM | $10.07B | 1.20% | 86,555,005 | +2,786,647 | +3.33% | 1.00% | 2013-06-30 | $116 | ~$45 | +156.07% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.75B | 1.04% | 29,250 | +35 | +0.12% | 1.02% | 2013-06-30 | $299,100 | ~$169,092 | +76.89% | |
| 5 | ADOBE SYS INC ADBE | $8.20B | 0.97% | 37,952,250 | +2,339,702 | +6.57% | 0.73% | 2013-06-30 | $216 | ~$73 | +195.87% | |
| 6 | NETFLIX INC NFLX | $7.38B | 0.88% | 24,977,118 | +167,017 | +0.67% | 0.56% | 2013-06-30 | $295 | ~$85 | +248.28% | |
| 7 | WELLS FARGO CO NEW WFC | $6.95B | 0.83% | 132,628,295 | +1,350,267 | +1.03% | 0.93% | 2013-06-30 | $52 | ~$43 | +20.70% | |
| 8 | ACTIVISION BLIZZARD INC ATVIEUR | $6.66B | 0.79% | 98,711,127 | +1,935,404 | +2.00% | 0.72% | 2013-06-30 | $67 | ~$27 | +147.66% | |
| 9 | DOWDUPONT INC | $5.11B | 0.61% | 80,132,742 | +6,419,547 | +8.71% | 0.62% | 2017-09-30 | $64 | ~$69 | -8.05% | |
| 10 | SUNCOR ENERGY INC NEW SU | $3.65B | 0.43% | 105,823,337 | +1,160,705 | +1.11% | 0.45% | 2013-06-30 | $35 | ~$31 | +11.75% | |
| 11 | COMCAST CORP NEW CMCSA | $3.56B | 0.42% | 104,042,517 | +6,537,342 | +6.70% | 0.46% | 2013-06-30 | $34 | ~$26 | +31.80% | |
| 12 | AMPHENOL CORP NEW APH | $3.26B | 0.39% | 37,884,173 | +62,077 | +0.16% | 0.39% | 2013-06-30 | $86 | ~$43 | +102.15% | |
| 13 | UNITED TECHNOLOGIES CORP UTXZ | $3.24B | 0.38% | 25,753,654 | +5,355,133 | +26.25% | 0.31% | 2013-06-30 | $126 | ~$105 | +20.21% | |
| 14 | BECTON DICKINSON & CO BDX | $3.24B | 0.38% | 14,937,764 | +2,062,941 | +16.02% | 0.32% | 2013-06-30 | $217 | ~$191 | +13.58% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $3.02B | 0.36% | 8,650,122 | +693,959 | +8.72% | 0.29% | 2013-06-30 | $349 | ~$218 | +60.10% | |
| 16 | SCHWAB CHARLES CORP NEW SCHW | $2.99B | 0.36% | 57,324,833 | +5,651,834 | +10.94% | 0.31% | 2013-06-30 | $52 | ~$37 | +42.44% | |
| 17 | HUMANA INC HUM | $2.91B | 0.35% | 10,838,484 | +1,631,614 | +17.72% | 0.27% | 2013-06-30 | $269 | ~$213 | +26.24% | |
| 18 | MCDONALDS CORP MCD | $2.89B | 0.34% | 18,469,163 | +4,401,658 | +31.29% | 0.28% | 2013-06-30 | $156 | ~$142 | +10.42% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $2.82B | 0.33% | 17,285,072 | +553,239 | +3.31% | 0.29% | 2013-06-30 | $163 | ~$90 | +80.47% | |
| 20 | DISNEY WALT CO DIS | $2.67B | 0.32% | 26,543,949 | +3,028,519 | +12.88% | 0.30% | 2013-06-30 | $100 | ~$78 | +28.46% | |
| 21 | LAUDER ESTEE COS INC EL | $2.59B | 0.31% | 17,327,153 | +63,440 | +0.37% | 0.26% | 2013-06-30 | $150 | ~$71 | +110.73% | |
| 22 | NEKTAR THERAPEUTICS NKTREUR | $2.56B | 0.30% | 24,097,068 | +12,854,106 | +114.33% | 0.08% | 2013-06-30 | $106 | ~$63 | +68.07% | |
| 23 | RED HAT INC RHT1EUR | $2.53B | 0.30% | 16,910,690 | +3,563,211 | +26.70% | 0.19% | 2013-06-30 | $150 | ~$80 | +88.05% | |
| 24 | MONSTER BEVERAGE CORP NEW MNST | $2.40B | 0.28% | 41,948,842 | +529,783 | +1.28% | 0.31% | 2015-06-30 | $57 | ~$45 | +27.47% | |
| 25 | MORGAN STANLEY MS | $2.37B | 0.28% | 43,880,945 | +2,892,327 | +7.06% | 0.25% | 2013-06-30 | $54 | ~$35 | +54.40% | |
| 26 | EOG RES INC EOG | $2.30B | 0.27% | 21,887,229 | +1,201,060 | +5.81% | 0.26% | 2013-06-30 | $105 | ~$85 | +24.01% | |
| 27 | AMERICAN TOWER CORP NEW AMT | $2.26B | 0.27% | 15,560,511 | +153,089 | +0.99% | 0.26% | 2013-06-30 | $145 | ~$89 | +63.97% | |
| 28 | GOLDMAN SACHS GROUP INC GS | $2.26B | 0.27% | 8,977,377 | +2,731,429 | +43.73% | 0.19% | 2013-06-30 | $252 | ~$211 | +19.09% | |
| 29 | WORKDAY INC WDAY | $2.23B | 0.26% | 17,549,684 | +2,957,284 | +20.27% | 0.17% | 2013-06-30 | $127 | ~$84 | +51.48% | |
| 30 | BLACKROCK INC BLKCHF | $2.19B | 0.26% | 4,037,334 | +300,833 | +8.05% | 0.23% | 2013-06-30 | $542 | ~$320 | +69.42% |