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 | SALESFORCE COM INC CRM | $14.15B | 1.59% | 88,957,490 | -663,614 | -0.74% | 1.44% | 2013-06-30 | $159 | ~$48 | +230.03% | |
| 8 | NVIDIA CORP NVDA | $13.86B | 1.56% | 49,322,285 | +727,863 | +1.50% | 1.36% | 2013-06-30 | $281 | ~$26 | +992.93% | |
| 9 | ALPHABET INC GOOG | $13.74B | 1.55% | 11,512,271 | +202,765 | +1.79% | 1.49% | 2015-12-31 | $1,193 | ~$767 | +55.59% | |
| 10 | VISA INC V | $13.05B | 1.47% | 86,917,222 | +1,450,809 | +1.70% | 1.34% | 2013-06-30 | $150 | ~$53 | +185.50% | |
| 11 | BANK AMER CORP BAC | $10.15B | 1.14% | 344,689,603 | -6,613,824 | -1.88% | 1.17% | 2013-06-30 | $29 | ~$17 | +74.26% | |
| 12 | ADOBE SYS INC ADBE | $10.12B | 1.14% | 37,486,540 | +178,011 | +0.48% | 1.07% | 2013-06-30 | $270 | ~$74 | +265.27% | |
| 13 | NETFLIX INC NFLX | $9.60B | 1.08% | 25,668,576 | -842,832 | -3.18% | 1.23% | 2013-06-30 | $374 | ~$100 | +275.00% | |
| 14 | JPMORGAN CHASE & CO JPM | $9.54B | 1.07% | 84,572,976 | -6,636,589 | -7.28% | 1.12% | 2013-06-30 | $113 | ~$61 | +84.50% | |
| 15 | 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% | |
| 16 | MASTERCARD INCORPORATED MA | $8.68B | 0.98% | 39,004,978 | -115,163 | -0.29% | 0.91% | 2013-06-30 | $223 | ~$69 | +224.20% | |
| 17 | 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% | |
| 18 | AMGEN INC AMGN | $7.43B | 0.84% | 35,823,268 | -556,995 | -1.53% | 0.79% | 2013-06-30 | $207 | ~$130 | +59.13% | |
| 19 | CITIGROUP INC C | $7.30B | 0.82% | 101,705,486 | -5,883,273 | -5.47% | 0.85% | 2013-06-30 | $72 | ~$51 | +39.59% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | HOME DEPOT INC HD | $6.18B | 0.69% | 29,811,794 | +813,882 | +2.81% | 0.67% | 2013-06-30 | $207 | ~$96 | +115.60% | |
| 23 | WELLS FARGO CO NEW WFC | $5.10B | 0.57% | 96,982,233 | -10,636,221 | -9.88% | 0.70% | 2013-06-30 | $53 | ~$43 | +21.04% | |
| 24 | BECTON DICKINSON & CO BDX | $4.53B | 0.51% | 17,354,031 | +366,393 | +2.16% | 0.48% | 2013-06-30 | $261 | ~$196 | +32.85% | |
| 25 | DOWDUPONT INC | $4.37B | 0.49% | 67,910,309 | -4,604,357 | -6.35% | 0.56% | 2017-09-30 | $64 | ~$69 | -7.18% | |
| 26 | 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% | |
| 27 | HUMANA INC HUM | $4.19B | 0.47% | 12,379,797 | +167,283 | +1.37% | 0.43% | 2013-06-30 | $339 | ~$222 | +52.37% | |
| 28 | CHEVRON CORP NEW CVX | $4.11B | 0.46% | 33,646,106 | -1,770,891 | -5.00% | 0.53% | 2013-06-30 | $122 | ~$115 | +6.69% | |
| 29 | INTUITIVE SURGICAL INC ISRG | $3.79B | 0.43% | 6,602,573 | -27,075 | -0.41% | 0.37% | 2013-06-30 | $574 | ~$248 | +131.30% | |
| 30 | UNITED TECHNOLOGIES CORP UTXZ | $3.75B | 0.42% | 26,833,527 | +372,456 | +1.41% | 0.39% | 2013-06-30 | $140 | ~$106 | +32.40% |