Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-03-31
$834.69B
Positions
3,974
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 | VISA INC V | $14.41B | 1.73% | 92,255,849 | +1,731,813 | +1.91% | 1.64% | 2013-06-30 | $156 | ~$58 | +170.47% | |
| 2 | SALESFORCE COM INC CRM | $14.21B | 1.70% | 89,716,274 | +698,321 | +0.78% | 1.67% | 2013-06-30 | $158 | ~$49 | +223.02% | |
| 3 | MASTERCARD INC MA | $9.52B | 1.14% | 40,441,076 | +720,407 | +1.81% | 1.03% | 2013-06-30 | $235 | ~$74 | +219.72% | |
| 4 | NETFLIX INC NFLX | $9.33B | 1.12% | 26,167,019 | +605,419 | +2.37% | 0.94% | 2013-06-30 | $357 | ~$105 | +240.62% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.00B | 1.08% | 29,872 | +257 | +0.87% | 1.24% | 2013-06-30 | $301,215 | ~$171,930 | +75.20% | |
| 6 | NVIDIA CORP NVDA | $8.95B | 1.07% | 49,860,097 | +858,116 | +1.75% | 0.90% | 2013-06-30 | $180 | ~$28 | +542.11% | |
| 7 | PAYPAL HLDGS INC PYPL | $8.60B | 1.03% | 82,843,184 | +3,002,568 | +3.76% | 0.92% | 2015-09-30 | $104 | ~$43 | +140.52% | |
| 8 | ALTRIA GROUP INC MO | $4.52B | 0.54% | 78,710,352 | +31,883,878 | +68.09% | 0.32% | 2013-06-30 | $57 | ~$55 | +5.25% | |
| 9 | GENERAL ELECTRIC CO | $4.50B | 0.54% | 450,426,526 | +148,979,851 | +49.42% | 0.31% | 2013-06-30 | $10 | ~$13 | -21.23% | |
| 10 | AMERICAN TOWER CORP NEW AMT | $4.50B | 0.54% | 22,818,504 | +2,673,794 | +13.27% | 0.44% | 2013-06-30 | $197 | ~$115 | +71.22% | |
| 11 | VERTEX PHARMACEUTICALS INC VRTX | $4.49B | 0.54% | 24,434,159 | +3,951,050 | +19.29% | 0.46% | 2013-06-30 | $184 | ~$119 | +54.40% | |
| 12 | BECTON DICKINSON & CO BDX | $4.45B | 0.53% | 17,835,000 | +842,590 | +4.96% | 0.52% | 2013-06-30 | $250 | ~$198 | +25.87% | |
| 13 | BOEING CO BA | $4.21B | 0.50% | 11,041,836 | +2,311,630 | +26.48% | 0.39% | 2013-06-30 | $381 | ~$229 | +66.92% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.11B | 0.49% | 20,439,908 | +340,442 | +1.69% | 0.56% | 2013-06-30 | $201 | ~$152 | +32.00% | |
| 15 | MCDONALDS CORP MCD | $4.07B | 0.49% | 21,416,684 | +59,931 | +0.28% | 0.52% | 2013-06-30 | $190 | ~$146 | +29.64% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $3.94B | 0.47% | 29,144,320 | +2,746,055 | +10.40% | 0.35% | 2013-06-30 | $135 | ~$120 | +13.08% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $3.88B | 0.47% | 6,807,862 | +462,957 | +7.30% | 0.42% | 2013-06-30 | $571 | ~$267 | +113.73% | |
| 18 | EXXON MOBIL CORP XOM | $3.86B | 0.46% | 47,767,853 | +3,038,704 | +6.79% | 0.42% | 2013-06-30 | $81 | ~$82 | -1.21% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $3.82B | 0.46% | 20,955,847 | +2,070,115 | +10.96% | 0.35% | 2014-09-30 | $182 | ~$109 | +66.78% | |
| 20 | DISNEY WALT CO DIS | $3.76B | 0.45% | 33,901,641 | +9,190,235 | +37.19% | 0.37% | 2013-06-30 | $111 | ~$87 | +27.26% | |
| 21 | PROCTER AND GAMBLE CO PG | $3.68B | 0.44% | 35,400,538 | +7,389,251 | +26.38% | 0.35% | 2013-06-30 | $104 | ~$85 | +22.37% | |
| 22 | DANAHER CORPORATION DHR | $3.65B | 0.44% | 27,671,543 | +5,635,697 | +25.58% | 0.31% | 2013-06-30 | $132 | ~$71 | +85.31% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $3.17B | 0.38% | 11,572,581 | +2,900,868 | +33.45% | 0.27% | 2013-06-30 | $274 | ~$193 | +41.65% | |
| 24 | LULULEMON ATHLETICA INC LULU | $3.03B | 0.36% | 18,492,021 | +97,885 | +0.53% | 0.31% | 2013-06-30 | $164 | ~$64 | +156.22% | |
| 25 | LAUDER ESTEE COS INC EL | $2.90B | 0.35% | 17,499,760 | +1,724,423 | +10.93% | 0.28% | 2013-06-30 | $166 | ~$79 | +110.59% | |
| 26 | AMERICAN EXPRESS CO AXP | $2.87B | 0.34% | 26,274,516 | +1,690,676 | +6.88% | 0.32% | 2013-06-30 | $109 | ~$99 | +10.59% | |
| 27 | TJX COS INC NEW TJX | $2.85B | 0.34% | 53,531,356 | +2,052,931 | +3.99% | 0.32% | 2013-06-30 | $53 | ~$28 | +88.49% | |
| 28 | ISHARES INC IEMG | $2.74B | 0.33% | 53,017,001 | +9,527,154 | +21.91% | 0.28% | 2013-09-30 | $52 | ~$48 | +8.36% | |
| 29 | UNION PACIFIC CORP UNP | $2.71B | 0.32% | 16,222,588 | +3,653,756 | +29.07% | 0.24% | 2013-06-30 | $167 | ~$120 | +38.86% | |
| 30 | INTUIT INTU | $2.67B | 0.32% | 10,219,799 | +930,221 | +10.01% | 0.25% | 2013-06-30 | $261 | ~$149 | +75.28% |