Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-06-30
$846.93B
Positions
2,625
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 | AMAZON COM INC AMZN | $29.31B | 3.46% | 17,245,226 | +121,401 | +0.71% | 2.94% | 2013-06-30 | $1,700 | ~$379 | +348.04% | |
| 2 | FACEBOOK INC META | $23.73B | 2.80% | 122,122,806 | +2,488,007 | +2.08% | 2.27% | 2013-06-30 | $194 | ~$43 | +352.41% | |
| 3 | MICROSOFT CORP MSFT | $22.86B | 2.70% | 231,776,134 | +5,367,919 | +2.37% | 2.45% | 2013-06-30 | $99 | ~$54 | +82.71% | |
| 4 | APPLE INC AAPL | $19.19B | 2.27% | 103,652,293 | +3,019,688 | +3.00% | 2.00% | 2013-06-30 | $185 | ~$74 | +150.62% | |
| 5 | ALPHABET INC GOOGL | $17.59B | 2.08% | 15,576,039 | +44,375 | +0.29% | 1.91% | 2015-12-31 | $1,129 | ~$781 | +44.57% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $15.12B | 1.79% | 61,622,355 | +2,981,233 | +5.08% | 1.49% | 2013-06-30 | $245 | ~$87 | +181.27% | |
| 7 | ALPHABET INC GOOG | $12.62B | 1.49% | 11,309,506 | +26,746 | +0.24% | 1.38% | 2015-12-31 | $1,116 | ~$760 | +46.77% | |
| 8 | SALESFORCE COM INC CRM | $12.22B | 1.44% | 89,621,104 | +3,066,099 | +3.54% | 1.20% | 2013-06-30 | $136 | ~$48 | +183.06% | |
| 9 | NVIDIA CORP NVDA | $11.51B | 1.36% | 48,594,422 | +1,656,748 | +3.53% | 1.29% | 2013-06-30 | $237 | ~$22 | +966.20% | |
| 10 | VISA INC V | $11.32B | 1.34% | 85,466,413 | +2,398,540 | +2.89% | 1.18% | 2013-06-30 | $132 | ~$51 | +159.37% | |
| 11 | NETFLIX INC NFLX | $10.38B | 1.23% | 26,511,408 | +1,534,290 | +6.14% | 0.88% | 2013-06-30 | $391 | ~$100 | +292.34% | |
| 12 | BANK AMER CORP BAC | $9.90B | 1.17% | 351,303,427 | +8,969,023 | +2.62% | 1.22% | 2013-06-30 | $28 | ~$17 | +66.74% | |
| 13 | JPMORGAN CHASE & CO JPM | $9.50B | 1.12% | 91,209,565 | +3,913,869 | +4.48% | 1.14% | 2013-06-30 | $104 | ~$61 | +70.37% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.26B | 0.97% | 29,270 | +20 | +0.07% | 1.04% | 2013-06-30 | $282,040 | ~$169,175 | +66.71% | |
| 15 | MASTERCARD INCORPORATED MA | $7.69B | 0.91% | 39,120,141 | +2,229,947 | +6.04% | 0.77% | 2013-06-30 | $197 | ~$69 | +186.20% | |
| 16 | CITIGROUP INC C | $7.20B | 0.85% | 107,588,759 | +2,247,392 | +2.13% | 0.84% | 2013-06-30 | $67 | ~$51 | +30.21% | |
| 17 | HOME DEPOT INC HD | $5.66B | 0.67% | 28,997,912 | +109,499 | +0.38% | 0.61% | 2013-06-30 | $195 | ~$93 | +109.49% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $5.12B | 0.60% | 156,622,452 | +14,711,069 | +10.37% | 0.46% | 2013-06-30 | $33 | ~$14 | +130.43% | |
| 19 | CHEVRON CORP NEW CVX | $4.48B | 0.53% | 35,416,997 | +1,211,881 | +3.54% | 0.46% | 2013-06-30 | $126 | ~$115 | +10.31% | |
| 20 | BECTON DICKINSON & CO BDX | $4.07B | 0.48% | 16,987,638 | +2,049,874 | +13.72% | 0.38% | 2013-06-30 | $240 | ~$195 | +22.67% | |
| 21 | COMCAST CORP NEW CMCSA | $3.67B | 0.43% | 111,854,932 | +7,812,415 | +7.51% | 0.42% | 2013-06-30 | $33 | ~$26 | +24.02% | |
| 22 | HUMANA INC HUM | $3.63B | 0.43% | 12,212,514 | +1,374,030 | +12.68% | 0.35% | 2013-06-30 | $298 | ~$221 | +34.76% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $3.48B | 0.41% | 69,165,256 | +5,481,532 | +8.61% | 0.36% | 2013-06-30 | $50 | ~$49 | +1.99% | |
| 24 | AMPHENOL CORP NEW APH | $3.36B | 0.40% | 38,544,742 | +660,569 | +1.74% | 0.39% | 2013-06-30 | $87 | ~$43 | +100.99% | |
| 25 | SCHWAB CHARLES CORP NEW SCHW | $3.33B | 0.39% | 65,193,384 | +7,868,551 | +13.73% | 0.36% | 2013-06-30 | $51 | ~$38 | +32.83% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $3.31B | 0.39% | 26,461,071 | +707,417 | +2.75% | 0.38% | 2013-06-30 | $125 | ~$105 | +18.83% | |
| 27 | EOG RES INC EOG | $3.20B | 0.38% | 25,710,159 | +3,822,930 | +17.47% | 0.27% | 2013-06-30 | $124 | ~$89 | +39.27% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $3.17B | 0.37% | 6,629,648 | +1,068,107 | +19.21% | 0.27% | 2013-06-30 | $478 | ~$248 | +92.81% | |
| 29 | MCDONALDS CORP MCD | $3.05B | 0.36% | 19,483,955 | +1,014,792 | +5.49% | 0.34% | 2013-06-30 | $157 | ~$142 | +10.04% | |
| 30 | BOOKING HLDGS INC BKNG | $2.90B | 0.34% | 1,428,678 | +181,931 | +14.59% | 0.31% | 2018-03-31 | $2,027 | ~$2,077 | -2.40% |