Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-12-31
$730.02B
Positions
4,199
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 | $26.76B | 3.67% | 17,813,364 | +237,622 | +1.35% | 3.96% | 2013-06-30 | $1,502 | ~$425 | +253.39% | |
| 2 | MICROSOFT CORP MSFT | $25.89B | 3.55% | 254,905,697 | +12,660,256 | +5.23% | 3.12% | 2013-06-30 | $102 | ~$59 | +72.71% | |
| 3 | APPLE INC AAPL | $17.73B | 2.43% | 112,369,787 | +1,473,983 | +1.33% | 2.82% | 2013-06-30 | $158 | ~$84 | +88.04% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $16.06B | 2.20% | 64,480,003 | +1,232,189 | +1.95% | 1.89% | 2013-06-30 | $249 | ~$95 | +162.99% | |
| 5 | SALESFORCE COM INC CRM | $12.19B | 1.67% | 89,017,953 | +60,463 | +0.07% | 1.59% | 2013-06-30 | $137 | ~$48 | +183.85% | |
| 6 | VISA INC V | $11.94B | 1.64% | 90,524,036 | +3,606,814 | +4.15% | 1.47% | 2013-06-30 | $132 | ~$56 | +135.21% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.06B | 1.24% | 29,615 | +187 | +0.64% | 1.06% | 2013-06-30 | $306,000 | ~$170,787 | +79.17% | |
| 8 | MASTERCARD INCORPORATED MA | $7.49B | 1.03% | 39,720,669 | +715,691 | +1.83% | 0.98% | 2013-06-30 | $189 | ~$71 | +165.21% | |
| 9 | COMCAST CORP NEW CMCSA | $4.36B | 0.60% | 128,168,481 | +4,854,006 | +3.94% | 0.49% | 2013-06-30 | $34 | ~$27 | +24.03% | |
| 10 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.10B | 0.56% | 20,099,466 | +3,924,810 | +24.27% | 0.39% | 2013-06-30 | $204 | ~$151 | +34.92% | |
| 11 | MCDONALDS CORP MCD | $3.79B | 0.52% | 21,356,753 | +2,831,716 | +15.29% | 0.35% | 2013-06-30 | $178 | ~$146 | +21.31% | |
| 12 | AMPHENOL CORP NEW APH | $3.39B | 0.46% | 41,896,298 | +2,534,967 | +6.44% | 0.42% | 2013-06-30 | $81 | ~$47 | +72.56% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $3.39B | 0.46% | 20,483,109 | +2,411,631 | +13.34% | 0.39% | 2013-06-30 | $166 | ~$108 | +52.88% | |
| 14 | AMERICAN TOWER CORP NEW AMT | $3.19B | 0.44% | 20,144,710 | +4,949,323 | +32.57% | 0.25% | 2013-06-30 | $158 | ~$107 | +48.13% | |
| 15 | EXXON MOBIL CORP XOM | $3.05B | 0.42% | 44,729,149 | +3,112,423 | +7.48% | 0.40% | 2013-06-30 | $68 | ~$82 | -17.13% | |
| 16 | ANTHEM INC ELV | $2.98B | 0.41% | 11,343,735 | +712,371 | +6.70% | 0.33% | 2014-12-31 | $263 | ~$153 | +71.36% | |
| 17 | COCA COLA CO KO | $2.89B | 0.40% | 61,139,629 | +11,126,961 | +22.25% | 0.26% | 2013-06-30 | $47 | ~$42 | +12.98% | |
| 18 | BOEING CO BA | $2.82B | 0.39% | 8,730,206 | +194,957 | +2.28% | 0.36% | 2013-06-30 | $323 | ~$196 | +64.69% | |
| 19 | BROADCOM INC AVGO | $2.59B | 0.36% | 10,192,760 | +374,911 | +3.82% | 0.27% | 2018-06-30 | $254 | ~$243 | +4.67% | |
| 20 | PROCTER AND GAMBLE CO PG | $2.57B | 0.35% | 28,011,287 | +8,876,062 | +46.39% | 0.18% | 2013-06-30 | $92 | ~$82 | +12.63% | |
| 21 | CVS HEALTH CORP CVS | $2.57B | 0.35% | 39,263,265 | +9,194,005 | +30.58% | 0.27% | 2013-06-30 | $66 | ~$67 | -2.79% | |
| 22 | ALEXION PHARMACEUTICALS INC ALXN | $2.57B | 0.35% | 26,398,265 | +5,301,272 | +25.13% | 0.33% | 2013-06-30 | $97 | ~$120 | -18.79% | |
| 23 | AMERICAN EXPRESS CO AXP | $2.34B | 0.32% | 24,583,840 | +8,136,470 | +49.47% | 0.20% | 2013-06-30 | $95 | ~$99 | -3.32% | |
| 24 | ALTRIA GROUP INC MO | $2.31B | 0.32% | 46,826,474 | +5,719,727 | +13.91% | 0.28% | 2013-06-30 | $49 | ~$55 | -10.77% | |
| 25 | TJX COS INC NEW TJX | $2.30B | 0.32% | 51,478,425 | +26,485,840 | +105.97% | 0.31% | 2013-06-30 | $45 | ~$27 | +63.27% | |
| 26 | GENERAL ELECTRIC CO | $2.28B | 0.31% | 301,446,675 | +114,680,188 | +61.40% | 0.24% | 2013-06-30 | $8 | ~$15 | -48.19% | |
| 27 | DANAHER CORP DEL DHR | $2.27B | 0.31% | 22,035,846 | +296,095 | +1.36% | 0.27% | 2013-06-30 | $103 | ~$59 | +73.62% | |
| 28 | WALMART INC WMT | $2.23B | 0.31% | 23,977,936 | +3,058,978 | +14.62% | 0.22% | 2013-06-30 | $93 | ~$81 | +14.66% | |
| 29 | LOWES COS INC LOW | $2.21B | 0.30% | 23,893,923 | +2,014,183 | +9.21% | 0.28% | 2013-06-30 | $92 | ~$80 | +16.13% | |
| 30 | ASTRAZENECA PLC AZNN | $2.14B | 0.29% | 56,373,971 | +21,048,181 | +59.58% | 0.16% | 2013-06-30 | $38 | ~$37 | +3.08% |