Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-09-30
$888.88B
Positions
3,905
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 | $35.20B | 3.96% | 17,575,742 | +330,516 | +1.92% | 3.46% | 2013-06-30 | $2,003 | ~$407 | +392.06% | |
| 2 | MICROSOFT CORP MSFT | $27.71B | 3.12% | 242,245,441 | +10,469,307 | +4.52% | 2.70% | 2013-06-30 | $114 | ~$56 | +103.35% | |
| 3 | APPLE INC AAPL | $25.03B | 2.82% | 110,895,804 | +7,243,511 | +6.99% | 2.27% | 2013-06-30 | $226 | ~$82 | +173.78% | |
| 4 | FACEBOOK INC META | $20.44B | 2.30% | 124,255,610 | +2,132,804 | +1.75% | 2.80% | 2013-06-30 | $164 | ~$45 | +263.10% | |
| 5 | ALPHABET INC GOOGL | $19.84B | 2.23% | 16,434,628 | +858,589 | +5.51% | 2.08% | 2015-12-31 | $1,207 | ~$801 | +50.64% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $16.83B | 1.89% | 63,247,814 | +1,625,459 | +2.64% | 1.79% | 2013-06-30 | $266 | ~$92 | +190.58% | |
| 7 | NVIDIA CORP NVDA | $13.86B | 1.56% | 49,322,285 | +727,863 | +1.50% | 1.36% | 2013-06-30 | $281 | ~$26 | +992.93% | |
| 8 | ALPHABET INC GOOG | $13.74B | 1.55% | 11,512,271 | +202,765 | +1.79% | 1.49% | 2015-12-31 | $1,193 | ~$767 | +55.59% | |
| 9 | VISA INC V | $13.05B | 1.47% | 86,917,222 | +1,450,809 | +1.70% | 1.34% | 2013-06-30 | $150 | ~$53 | +185.50% | |
| 10 | ADOBE SYS INC ADBE | $10.12B | 1.14% | 37,486,540 | +178,011 | +0.48% | 1.07% | 2013-06-30 | $270 | ~$74 | +265.27% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.42B | 1.06% | 29,428 | +158 | +0.54% | 0.97% | 2013-06-30 | $320,000 | ~$169,883 | +88.36% | |
| 12 | ACTIVISION BLIZZARD INC ATVIEUR | $8.05B | 0.91% | 96,798,252 | +4,476,835 | +4.85% | 0.83% | 2013-06-30 | $83 | ~$30 | +180.41% | |
| 13 | PAYPAL HLDGS INC PYPL | $7.10B | 0.80% | 80,780,079 | +3,283,378 | +4.24% | 0.76% | 2015-09-30 | $88 | ~$41 | +112.87% | |
| 14 | BOSTON SCIENTIFIC CORP BSX | $6.36B | 0.72% | 165,239,463 | +8,617,011 | +5.50% | 0.60% | 2013-06-30 | $38 | ~$15 | +151.52% | |
| 15 | HOME DEPOT INC HD | $6.18B | 0.69% | 29,811,794 | +813,882 | +2.81% | 0.67% | 2013-06-30 | $207 | ~$96 | +115.60% | |
| 16 | BECTON DICKINSON & CO BDX | $4.53B | 0.51% | 17,354,031 | +366,393 | +2.16% | 0.48% | 2013-06-30 | $261 | ~$196 | +32.85% | |
| 17 | COMCAST CORP NEW CMCSA | $4.37B | 0.49% | 123,314,475 | +11,459,543 | +10.25% | 0.43% | 2013-06-30 | $35 | ~$27 | +30.35% | |
| 18 | HUMANA INC HUM | $4.19B | 0.47% | 12,379,797 | +167,283 | +1.37% | 0.43% | 2013-06-30 | $339 | ~$222 | +52.37% | |
| 19 | UNITED TECHNOLOGIES CORP UTXZ | $3.75B | 0.42% | 26,833,527 | +372,456 | +1.41% | 0.39% | 2013-06-30 | $140 | ~$106 | +32.40% | |
| 20 | AMPHENOL CORP NEW APH | $3.70B | 0.42% | 39,361,331 | +816,589 | +2.12% | 0.40% | 2013-06-30 | $94 | ~$44 | +112.04% | |
| 21 | EXXON MOBIL CORP XOM | $3.54B | 0.40% | 41,616,726 | +7,661,385 | +22.56% | 0.33% | 2013-06-30 | $85 | ~$83 | +2.80% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $3.48B | 0.39% | 18,071,478 | +1,714,071 | +10.48% | 0.33% | 2013-06-30 | $193 | ~$99 | +94.80% | |
| 23 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.46B | 0.39% | 16,174,656 | +1,182,812 | +7.89% | 0.33% | 2013-06-30 | $214 | ~$137 | +55.93% | |
| 24 | EOG RES INC EOG | $3.42B | 0.38% | 26,769,668 | +1,059,509 | +4.12% | 0.38% | 2013-06-30 | $128 | ~$91 | +40.51% | |
| 25 | BOEING CO BA | $3.17B | 0.36% | 8,535,249 | +1,119,587 | +15.10% | 0.29% | 2013-06-30 | $372 | ~$192 | +93.33% | |
| 26 | DISNEY WALT CO DIS | $3.09B | 0.35% | 26,397,731 | +382,573 | +1.47% | 0.32% | 2013-06-30 | $117 | ~$79 | +48.67% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $2.93B | 0.33% | 21,096,993 | +1,581,376 | +8.10% | 0.29% | 2013-06-30 | $139 | ~$120 | +15.54% | |
| 28 | ANTHEM INC ELV | $2.91B | 0.33% | 10,631,364 | +725,224 | +7.32% | 0.28% | 2014-12-31 | $274 | ~$146 | +88.28% | |
| 29 | JOHNSON & JOHNSON JNJ | $2.89B | 0.32% | 20,907,980 | +1,508,727 | +7.78% | 0.28% | 2013-06-30 | $138 | ~$97 | +41.82% | |
| 30 | TJX COS INC NEW TJX | $2.80B | 0.31% | 24,992,585 | +949,799 | +3.95% | 0.27% | 2013-06-30 | $112 | ~$53 | +109.65% |