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 | MICROSOFT CORP MSFT | $32.75B | 3.83% | 244,481,246 | -7,077,509 | -2.81% | 3.55% | 2013-06-30 | $134 | ~$59 | +127.78% | |
| 2 | APPLE INC AAPL | $19.41B | 2.27% | 98,050,651 | -2,948,893 | -2.92% | 2.30% | 2013-06-30 | $198 | ~$84 | +135.94% | |
| 3 | ALPHABET INC GOOGL | $15.26B | 1.78% | 14,089,887 | -1,204,029 | -7.87% | 2.16% | 2015-12-31 | $1,083 | ~$801 | +35.13% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $14.93B | 1.74% | 61,185,511 | -1,924,817 | -3.05% | 1.87% | 2013-06-30 | $244 | ~$95 | +157.59% | |
| 5 | SALESFORCE COM INC CRM | $13.60B | 1.59% | 89,620,624 | -95,650 | -0.11% | 1.70% | 2013-06-30 | $152 | ~$49 | +209.47% | |
| 6 | ALPHABET INC GOOG | $9.57B | 1.12% | 8,856,977 | -599,669 | -6.34% | 1.33% | 2015-12-31 | $1,081 | ~$767 | +40.92% | |
| 7 | NETFLIX INC NFLX | $9.48B | 1.11% | 25,820,673 | -346,346 | -1.32% | 1.12% | 2013-06-30 | $367 | ~$105 | +250.90% | |
| 8 | PAYPAL HLDGS INC PYPL | $9.33B | 1.09% | 81,530,787 | -1,312,397 | -1.58% | 1.03% | 2015-09-30 | $114 | ~$43 | +165.11% | |
| 9 | BANK AMER CORP BAC | $8.09B | 0.94% | 278,806,521 | -45,594,594 | -14.06% | 1.07% | 2013-06-30 | $29 | ~$17 | +71.53% | |
| 10 | NVIDIA CORP NVDA | $7.32B | 0.86% | 44,601,350 | -5,258,747 | -10.55% | 1.07% | 2013-06-30 | $164 | ~$28 | +487.29% | |
| 11 | JPMORGAN CHASE & CO JPM | $6.90B | 0.81% | 61,707,459 | -2,955,060 | -4.57% | 0.78% | 2013-06-30 | $112 | ~$61 | +82.80% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $5.80B | 0.68% | 134,910,725 | -11,883,200 | -8.10% | 0.67% | 2013-06-30 | $43 | ~$15 | +180.78% | |
| 13 | CITIGROUP INC C | $4.60B | 0.54% | 65,742,074 | -7,662,201 | -10.44% | 0.55% | 2013-06-30 | $70 | ~$51 | +36.26% | |
| 14 | MCDONALDS CORP MCD | $4.41B | 0.52% | 21,244,388 | -172,296 | -0.80% | 0.49% | 2013-06-30 | $208 | ~$146 | +41.76% | |
| 15 | AMERICAN TOWER CORP NEW AMT | $4.40B | 0.51% | 21,539,017 | -1,279,487 | -5.61% | 0.54% | 2013-06-30 | $204 | ~$115 | +77.64% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.35B | 0.51% | 20,412,604 | -27,304 | -0.13% | 0.49% | 2013-06-30 | $213 | ~$152 | +40.07% | |
| 17 | HOME DEPOT INC HD | $4.30B | 0.50% | 20,664,565 | -1,677,095 | -7.51% | 0.51% | 2013-06-30 | $208 | ~$96 | +116.45% | |
| 18 | AMGEN INC AMGN | $3.96B | 0.46% | 21,514,427 | -3,832,555 | -15.12% | 0.58% | 2013-06-30 | $184 | ~$130 | +41.47% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $3.50B | 0.41% | 6,670,137 | -137,725 | -2.02% | 0.47% | 2013-06-30 | $525 | ~$267 | +96.49% | |
| 20 | BECTON DICKINSON & CO BDX | $3.48B | 0.41% | 13,797,555 | -4,037,445 | -22.64% | 0.53% | 2013-06-30 | $252 | ~$198 | +27.02% | |
| 21 | PROCTER AND GAMBLE CO PG | $3.44B | 0.40% | 31,335,443 | -4,065,095 | -11.48% | 0.44% | 2013-06-30 | $110 | ~$85 | +28.95% | |
| 22 | ALEXION PHARMACEUTICALS INC ALXN | $3.35B | 0.39% | 25,585,991 | -3,558,329 | -12.21% | 0.47% | 2013-06-30 | $131 | ~$120 | +9.57% | |
| 23 | LULULEMON ATHLETICA INC LULU | $3.32B | 0.39% | 18,434,205 | -57,816 | -0.31% | 0.36% | 2013-06-30 | $180 | ~$64 | +181.76% | |
| 24 | WELLS FARGO CO NEW WFC | $3.13B | 0.37% | 66,069,387 | -16,147,868 | -19.64% | 0.48% | 2013-06-30 | $47 | ~$43 | +8.97% | |
| 25 | BOEING CO BA | $3.00B | 0.35% | 8,239,631 | -2,802,205 | -25.38% | 0.50% | 2013-06-30 | $364 | ~$229 | +59.30% | |
| 26 | ALTRIA GROUP INC MO | $2.90B | 0.34% | 61,251,257 | -17,459,095 | -22.18% | 0.54% | 2013-06-30 | $47 | ~$55 | -13.22% | |
| 27 | VERIZON COMMUNICATIONS INC VZ | $2.79B | 0.33% | 48,803,126 | -14,307,782 | -22.67% | 0.45% | 2013-06-30 | $57 | ~$49 | +15.82% | |
| 28 | TJX COS INC NEW TJX | $2.78B | 0.33% | 52,653,959 | -877,397 | -1.64% | 0.34% | 2013-06-30 | $53 | ~$28 | +87.32% | |
| 29 | SHOPIFY INC SHOP | $2.76B | 0.32% | 9,182,666 | -649,201 | -6.60% | 0.24% | 2015-06-30 | $301 | ~$51 | +484.84% | |
| 30 | ANTHEM INC ELV | $2.69B | 0.31% | 9,515,751 | -923,648 | -8.85% | 0.36% | 2014-12-31 | $282 | ~$153 | +84.13% |