Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-09-30
$833.77B
Positions
4,136
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 | FACEBOOK INC META | $21.27B | 2.55% | 119,428,648 | +78,180 | +0.07% | 2.69% | 2013-06-30 | $178 | ~$50 | +254.71% | |
| 2 | SALESFORCE COM INC CRM | $14.00B | 1.68% | 94,306,147 | +4,685,523 | +5.23% | 1.59% | 2013-06-30 | $148 | ~$54 | +174.64% | |
| 3 | ALPHABET INC GOOG | $10.86B | 1.30% | 8,910,034 | +53,057 | +0.60% | 1.12% | 2015-12-31 | $1,219 | ~$769 | +58.45% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.43B | 1.13% | 30,242 | +148 | +0.49% | 1.12% | 2013-06-30 | $311,832 | ~$173,642 | +79.58% | |
| 5 | NVIDIA CORP NVDA | $8.03B | 0.96% | 46,114,668 | +1,513,318 | +3.39% | 0.86% | 2013-06-30 | $174 | ~$33 | +434.00% | |
| 6 | COMCAST CORP NEW CMCSA | $6.20B | 0.74% | 137,609,773 | +1,076,696 | +0.79% | 0.67% | 2013-06-30 | $45 | ~$29 | +58.00% | |
| 7 | GENERAL ELECTRIC CO | $5.53B | 0.66% | 618,715,425 | +69,984,432 | +12.75% | 0.67% | 2013-06-30 | $9 | ~$12 | -25.25% | |
| 8 | HOME DEPOT INC HD | $4.90B | 0.59% | 21,127,376 | +462,811 | +2.24% | 0.50% | 2013-06-30 | $232 | ~$99 | +134.85% | |
| 9 | AMGEN INC AMGN | $4.72B | 0.57% | 24,398,668 | +2,884,241 | +13.41% | 0.46% | 2013-06-30 | $194 | ~$137 | +41.05% | |
| 10 | DISNEY WALT CO DIS | $4.67B | 0.56% | 35,841,351 | +772,661 | +2.20% | 0.57% | 2013-06-30 | $130 | ~$90 | +45.58% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.25B | 0.51% | 20,415,016 | +2,412 | +0.01% | 0.51% | 2013-06-30 | $208 | ~$152 | +36.68% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $4.19B | 0.50% | 24,732,014 | +32,099 | +0.13% | 0.53% | 2013-06-30 | $169 | ~$120 | +41.29% | |
| 13 | EXXON MOBIL CORP XOM | $4.08B | 0.49% | 57,753,223 | +3,461,425 | +6.38% | 0.49% | 2013-06-30 | $71 | ~$81 | -12.77% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $3.70B | 0.44% | 12,687,525 | +240,837 | +1.93% | 0.43% | 2013-06-30 | $291 | ~$201 | +44.65% | |
| 15 | LULULEMON ATHLETICA INC LULU | $3.56B | 0.43% | 18,471,134 | +36,929 | +0.20% | 0.39% | 2013-06-30 | $193 | ~$64 | +199.88% | |
| 16 | WELLS FARGO CO NEW WFC | $3.38B | 0.41% | 67,101,928 | +1,032,541 | +1.56% | 0.37% | 2013-06-30 | $50 | ~$44 | +15.93% | |
| 17 | COSTCO WHSL CORP NEW COST | $3.38B | 0.41% | 11,739,132 | +124,984 | +1.08% | 0.36% | 2013-06-30 | $288 | ~$145 | +98.44% | |
| 18 | COCA COLA CO KO | $3.36B | 0.40% | 61,675,297 | +3,860,078 | +6.68% | 0.34% | 2013-06-30 | $54 | ~$43 | +25.65% | |
| 19 | WALMART INC WMT | $3.12B | 0.37% | 26,279,256 | +884,157 | +3.48% | 0.33% | 2013-06-30 | $119 | ~$84 | +42.03% | |
| 20 | SHOPIFY INC SHOP | $2.86B | 0.34% | 9,185,080 | +2,414 | +0.03% | 0.32% | 2015-06-30 | $311 | ~$51 | +504.81% | |
| 21 | ACTIVISION BLIZZARD INC ATVIEUR | $2.85B | 0.34% | 53,785,252 | +2,517,237 | +4.91% | 0.28% | 2013-06-30 | $53 | ~$31 | +72.82% | |
| 22 | ABBVIE INC ABBV | $2.83B | 0.34% | 37,310,840 | +10,566,142 | +39.51% | 0.23% | 2013-06-30 | $76 | ~$78 | -3.30% | |
| 23 | NIKE INC NKE | $2.70B | 0.32% | 28,774,937 | +3,098,546 | +12.07% | 0.25% | 2013-06-30 | $94 | ~$57 | +65.14% | |
| 24 | ALTRIA GROUP INC MO | $2.69B | 0.32% | 65,862,604 | +4,611,347 | +7.53% | 0.34% | 2013-06-30 | $41 | ~$54 | -24.03% | |
| 25 | STRYKER CORP SYK | $2.64B | 0.32% | 12,185,827 | +2,241,946 | +22.55% | 0.24% | 2013-06-30 | $216 | ~$166 | +30.64% | |
| 26 | BOOKING HLDGS INC BKNG | $2.61B | 0.31% | 1,329,407 | +316,158 | +31.20% | 0.22% | 2018-03-31 | $1,963 | ~$2,016 | -2.67% | |
| 27 | MARVELL TECHNOLOGY GROUP LTD | $2.50B | 0.30% | 99,962,771 | +813,312 | +0.82% | 0.28% | 2013-06-30 | $25 | ~$19 | +32.67% | |
| 28 | HESS CORP HES | $2.44B | 0.29% | 40,337,458 | +2,949,778 | +7.89% | 0.28% | 2013-06-30 | $60 | ~$57 | +5.23% | |
| 29 | T MOBILE US INC TMUS | $2.35B | 0.28% | 29,838,992 | +2,072,341 | +7.46% | 0.24% | 2013-06-30 | $79 | ~$51 | +54.65% | |
| 30 | NEXTERA ENERGY INC NEE | $2.25B | 0.27% | 9,638,157 | +252,571 | +2.69% | 0.22% | 2013-06-30 | $233 | ~$137 | +70.52% |