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 | MICROSOFT CORP MSFT | $29.67B | 3.55% | 251,558,755 | -3,346,942 | -1.31% | 3.55% | 2013-06-30 | $118 | ~$59 | +100.54% | |
| 2 | AMAZON COM INC AMZN | $29.66B | 3.55% | 16,655,565 | -1,157,799 | -6.50% | 3.67% | 2013-06-30 | $1,781 | ~$425 | +318.99% | |
| 3 | APPLE INC AAPL | $19.18B | 2.30% | 100,999,544 | -11,370,243 | -10.12% | 2.43% | 2013-06-30 | $190 | ~$84 | +126.43% | |
| 4 | FACEBOOK INC META | $19.18B | 2.30% | 115,072,884 | -949,864 | -0.82% | 2.08% | 2013-06-30 | $167 | ~$45 | +268.02% | |
| 5 | ALPHABET INC GOOGL | $18.00B | 2.16% | 15,293,916 | -661,078 | -4.14% | 2.28% | 2015-12-31 | $1,177 | ~$801 | +46.87% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $15.60B | 1.87% | 63,110,328 | -1,369,675 | -2.12% | 2.20% | 2013-06-30 | $247 | ~$95 | +161.02% | |
| 7 | VISA INC V | $14.41B | 1.73% | 92,255,849 | +1,731,813 | +1.91% | 1.64% | 2013-06-30 | $156 | ~$58 | +170.47% | |
| 8 | SALESFORCE COM INC CRM | $14.21B | 1.70% | 89,716,274 | +698,321 | +0.78% | 1.67% | 2013-06-30 | $158 | ~$49 | +223.02% | |
| 9 | ALPHABET INC GOOG | $11.10B | 1.33% | 9,456,646 | -485,801 | -4.89% | 1.41% | 2015-12-31 | $1,173 | ~$767 | +52.96% | |
| 10 | ADOBE INC ADBE | $9.62B | 1.15% | 36,105,097 | -1,215,522 | -3.26% | 1.16% | 2013-06-30 | $266 | ~$74 | +260.59% | |
| 11 | MASTERCARD INC MA | $9.52B | 1.14% | 40,441,076 | +720,407 | +1.81% | 1.03% | 2013-06-30 | $235 | ~$74 | +219.72% | |
| 12 | NETFLIX INC NFLX | $9.33B | 1.12% | 26,167,019 | +605,419 | +2.37% | 0.94% | 2013-06-30 | $357 | ~$105 | +240.62% | |
| 13 | 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% | |
| 14 | NVIDIA CORP NVDA | $8.95B | 1.07% | 49,860,097 | +858,116 | +1.75% | 0.90% | 2013-06-30 | $180 | ~$28 | +542.11% | |
| 15 | BANK AMER CORP BAC | $8.95B | 1.07% | 324,401,115 | -10,294,135 | -3.08% | 1.13% | 2013-06-30 | $28 | ~$17 | +63.19% | |
| 16 | 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% | |
| 17 | JPMORGAN CHASE & CO JPM | $6.55B | 0.78% | 64,662,519 | -7,476,420 | -10.36% | 0.96% | 2013-06-30 | $101 | ~$61 | +65.51% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $5.63B | 0.67% | 146,793,925 | -5,718,823 | -3.75% | 0.74% | 2013-06-30 | $38 | ~$15 | +150.73% | |
| 19 | COMCAST CORP NEW CMCSA | $5.08B | 0.61% | 126,955,502 | -1,212,979 | -0.95% | 0.60% | 2013-06-30 | $40 | ~$27 | +45.63% | |
| 20 | AMGEN INC AMGN | $4.82B | 0.58% | 25,346,982 | -7,771,431 | -23.47% | 0.88% | 2013-06-30 | $190 | ~$130 | +45.85% | |
| 21 | CITIGROUP INC C | $4.57B | 0.55% | 73,404,275 | -9,802,292 | -11.78% | 0.59% | 2013-06-30 | $62 | ~$51 | +21.06% | |
| 22 | 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% | |
| 23 | GENERAL ELECTRIC CO | $4.50B | 0.54% | 450,426,526 | +148,979,851 | +49.42% | 0.31% | 2013-06-30 | $10 | ~$13 | -21.23% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | BECTON DICKINSON & CO BDX | $4.45B | 0.53% | 17,835,000 | +842,590 | +4.96% | 0.52% | 2013-06-30 | $250 | ~$198 | +25.87% | |
| 27 | HOME DEPOT INC HD | $4.29B | 0.51% | 22,341,660 | -2,695,246 | -10.77% | 0.59% | 2013-06-30 | $192 | ~$96 | +99.72% | |
| 28 | BOEING CO BA | $4.21B | 0.50% | 11,041,836 | +2,311,630 | +26.48% | 0.39% | 2013-06-30 | $381 | ~$229 | +66.92% | |
| 29 | 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% | |
| 30 | MCDONALDS CORP MCD | $4.07B | 0.49% | 21,416,684 | +59,931 | +0.28% | 0.52% | 2013-06-30 | $190 | ~$146 | +29.64% |