Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-06-30
$856.19B
Positions
4,096
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 | $31.65B | 3.70% | 16,715,040 | +59,475 | +0.36% | 3.55% | 2013-06-30 | $1,894 | ~$430 | +340.34% | |
| 2 | FACEBOOK INC META | $23.03B | 2.69% | 119,350,468 | +4,277,584 | +3.72% | 2.30% | 2013-06-30 | $193 | ~$50 | +285.11% | |
| 3 | VISA INC V | $16.04B | 1.87% | 92,417,807 | +161,958 | +0.18% | 1.73% | 2013-06-30 | $174 | ~$58 | +199.56% | |
| 4 | MASTERCARD INC MA | $11.15B | 1.30% | 42,168,444 | +1,727,368 | +4.27% | 1.14% | 2013-06-30 | $265 | ~$81 | +227.12% | |
| 5 | ADOBE INC ADBE | $10.73B | 1.25% | 36,412,975 | +307,878 | +0.85% | 1.15% | 2013-06-30 | $295 | ~$76 | +289.48% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.58B | 1.12% | 30,094 | +222 | +0.74% | 1.08% | 2013-06-30 | $318,350 | ~$172,946 | +84.07% | |
| 7 | COMCAST CORP NEW CMCSA | $5.77B | 0.67% | 136,533,077 | +9,577,575 | +7.54% | 0.61% | 2013-06-30 | $42 | ~$28 | +48.81% | |
| 8 | GENERAL ELECTRIC CO | $5.76B | 0.67% | 548,730,993 | +98,304,467 | +21.82% | 0.54% | 2013-06-30 | $11 | ~$12 | -14.26% | |
| 9 | DISNEY WALT CO DIS | $4.90B | 0.57% | 35,068,690 | +1,167,049 | +3.44% | 0.45% | 2013-06-30 | $140 | ~$89 | +57.76% | |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | $4.53B | 0.53% | 24,699,915 | +265,756 | +1.09% | 0.54% | 2013-06-30 | $183 | ~$120 | +53.03% | |
| 11 | QUALCOMM INC QCOM | $4.52B | 0.53% | 59,412,613 | +25,545,894 | +75.43% | 0.23% | 2013-06-30 | $76 | ~$64 | +18.38% | |
| 12 | EXXON MOBIL CORP XOM | $4.16B | 0.49% | 54,291,798 | +6,523,945 | +13.66% | 0.46% | 2013-06-30 | $77 | ~$81 | -5.88% | |
| 13 | ALIBABA GROUP HLDG LTD BABA | $4.03B | 0.47% | 23,757,054 | +2,801,207 | +13.37% | 0.46% | 2014-09-30 | $169 | ~$117 | +44.53% | |
| 14 | AMPHENOL CORP NEW APH | $4.01B | 0.47% | 41,822,671 | +1,598,039 | +3.97% | 0.46% | 2013-06-30 | $96 | ~$49 | +96.61% | |
| 15 | DANAHER CORPORATION DHR | $3.98B | 0.47% | 27,877,712 | +206,169 | +0.75% | 0.44% | 2013-06-30 | $143 | ~$72 | +99.24% | |
| 16 | AMERICAN EXPRESS CO AXP | $3.67B | 0.43% | 29,742,605 | +3,468,089 | +13.20% | 0.34% | 2013-06-30 | $123 | ~$101 | +22.36% | |
| 17 | THERMO FISHER SCIENTIFIC INC TMO | $3.66B | 0.43% | 12,446,688 | +874,107 | +7.55% | 0.38% | 2013-06-30 | $294 | ~$200 | +47.14% | |
| 18 | WORKDAY INC WDAY | $3.31B | 0.39% | 16,120,044 | +1,352,327 | +9.16% | 0.34% | 2013-06-30 | $206 | ~$94 | +119.67% | |
| 19 | LAUDER ESTEE COS INC EL | $3.31B | 0.39% | 18,089,527 | +589,767 | +3.37% | 0.35% | 2013-06-30 | $183 | ~$82 | +124.03% | |
| 20 | UNION PACIFIC CORP UNP | $3.12B | 0.36% | 18,477,115 | +2,254,527 | +13.90% | 0.32% | 2013-06-30 | $169 | ~$126 | +33.96% | |
| 21 | ISHARES INC IEMG | $3.08B | 0.36% | 59,811,495 | +6,794,494 | +12.82% | 0.33% | 2013-09-30 | $51 | ~$48 | +6.81% | |
| 22 | COSTCO WHSL CORP NEW COST | $3.07B | 0.36% | 11,614,148 | +689,366 | +6.31% | 0.32% | 2013-06-30 | $264 | ~$144 | +83.80% | |
| 23 | COCA COLA CO KO | $2.94B | 0.34% | 57,815,219 | +6,551,890 | +12.78% | 0.29% | 2013-06-30 | $51 | ~$43 | +19.25% | |
| 24 | CISCO SYS INC CSCO | $2.90B | 0.34% | 53,034,617 | +15,869,446 | +42.70% | 0.24% | 2013-06-30 | $55 | ~$34 | +60.03% | |
| 25 | WALMART INC WMT | $2.81B | 0.33% | 25,395,099 | +1,326,480 | +5.51% | 0.28% | 2013-06-30 | $110 | ~$82 | +33.96% | |
| 26 | INTUIT INTU | $2.76B | 0.32% | 10,542,373 | +322,574 | +3.16% | 0.32% | 2013-06-30 | $261 | ~$153 | +71.28% | |
| 27 | BRISTOL MYERS SQUIBB CO BMY | $2.40B | 0.28% | 52,866,514 | +12,014,627 | +29.41% | 0.23% | 2013-06-30 | $45 | ~$50 | -9.29% | |
| 28 | NXP SEMICONDUCTORS N V | $2.38B | 0.28% | 24,376,098 | +1,742,223 | +7.70% | 0.24% | 2013-06-30 | $98 | ~$80 | +21.65% | |
| 29 | HESS CORP HES | $2.38B | 0.28% | 37,387,680 | +6,370,491 | +20.54% | 0.22% | 2013-06-30 | $64 | ~$57 | +11.30% | |
| 30 | MARVELL TECHNOLOGY GROUP LTD | $2.37B | 0.28% | 99,149,459 | +539,798 | +0.55% | 0.23% | 2013-06-30 | $24 | ~$19 | +27.14% |