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 | ALPHABET INC GOOGL | $16.67B | 2.28% | 15,954,994 | -479,634 | -2.92% | 2.23% | 2015-12-31 | $1,045 | ~$801 | +30.41% | |
| 5 | 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% | |
| 6 | FACEBOOK INC META | $15.21B | 2.08% | 116,022,748 | -8,232,862 | -6.63% | 2.30% | 2013-06-30 | $131 | ~$45 | +189.42% | |
| 7 | SALESFORCE COM INC CRM | $12.19B | 1.67% | 89,017,953 | +60,463 | +0.07% | 1.59% | 2013-06-30 | $137 | ~$48 | +183.85% | |
| 8 | VISA INC V | $11.94B | 1.64% | 90,524,036 | +3,606,814 | +4.15% | 1.47% | 2013-06-30 | $132 | ~$56 | +135.21% | |
| 9 | ALPHABET INC GOOG | $10.30B | 1.41% | 9,942,447 | -1,569,824 | -13.64% | 1.55% | 2015-12-31 | $1,036 | ~$767 | +35.01% | |
| 10 | 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% | |
| 11 | ADOBE INC ADBE | $8.44B | 1.16% | 37,320,619 | -165,921 | -0.44% | 1.14% | 2013-06-30 | $226 | ~$74 | +206.13% | |
| 12 | BANK AMER CORP BAC | $8.25B | 1.13% | 334,695,250 | -9,994,353 | -2.90% | 1.14% | 2013-06-30 | $25 | ~$17 | +45.75% | |
| 13 | MASTERCARD INCORPORATED MA | $7.49B | 1.03% | 39,720,669 | +715,691 | +1.83% | 0.98% | 2013-06-30 | $189 | ~$71 | +165.21% | |
| 14 | JPMORGAN CHASE & CO JPM | $7.04B | 0.96% | 72,138,939 | -12,434,037 | -14.70% | 1.07% | 2013-06-30 | $98 | ~$61 | +59.61% | |
| 15 | NETFLIX INC NFLX | $6.84B | 0.94% | 25,561,600 | -106,976 | -0.42% | 1.08% | 2013-06-30 | $268 | ~$100 | +168.28% | |
| 16 | PAYPAL HLDGS INC PYPL | $6.71B | 0.92% | 79,840,616 | -939,463 | -1.16% | 0.80% | 2015-09-30 | $84 | ~$41 | +103.79% | |
| 17 | NVIDIA CORP NVDA | $6.54B | 0.90% | 49,001,981 | -320,304 | -0.65% | 1.56% | 2013-06-30 | $133 | ~$26 | +419.20% | |
| 18 | AMGEN INC AMGN | $6.45B | 0.88% | 33,118,413 | -2,704,855 | -7.55% | 0.84% | 2013-06-30 | $195 | ~$130 | +49.45% | |
| 19 | BOSTON SCIENTIFIC CORP BSX | $5.39B | 0.74% | 152,512,748 | -12,726,715 | -7.70% | 0.72% | 2013-06-30 | $35 | ~$15 | +130.87% | |
| 20 | 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% | |
| 21 | CITIGROUP INC C | $4.33B | 0.59% | 83,206,567 | -18,498,919 | -18.19% | 0.82% | 2013-06-30 | $52 | ~$51 | +1.30% | |
| 22 | HOME DEPOT INC HD | $4.30B | 0.59% | 25,036,906 | -4,774,888 | -16.02% | 0.69% | 2013-06-30 | $172 | ~$96 | +78.83% | |
| 23 | 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% | |
| 24 | WELLS FARGO CO NEW WFC | $4.10B | 0.56% | 89,050,651 | -7,931,582 | -8.18% | 0.57% | 2013-06-30 | $46 | ~$43 | +6.12% | |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR | $3.97B | 0.54% | 85,176,521 | -11,621,731 | -12.01% | 0.91% | 2013-06-30 | $47 | ~$30 | +56.97% | |
| 26 | BECTON DICKINSON & CO BDX | $3.83B | 0.52% | 16,992,410 | -361,621 | -2.08% | 0.51% | 2013-06-30 | $225 | ~$196 | +14.69% | |
| 27 | MCDONALDS CORP MCD | $3.79B | 0.52% | 21,356,753 | +2,831,716 | +15.29% | 0.35% | 2013-06-30 | $178 | ~$146 | +21.31% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $3.61B | 0.49% | 64,187,105 | -672,099 | -1.04% | 0.39% | 2013-06-30 | $56 | ~$49 | +13.98% | |
| 29 | HUMANA INC HUM | $3.53B | 0.48% | 12,332,740 | -47,057 | -0.38% | 0.47% | 2013-06-30 | $286 | ~$222 | +28.94% | |
| 30 | 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% |