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 | MICROSOFT CORP MSFT | $33.82B | 4.06% | 243,240,860 | -1,240,386 | -0.51% | 3.83% | 2013-06-30 | $139 | ~$59 | +136.40% | |
| 2 | AMAZON COM INC AMZN | $29.00B | 3.48% | 16,704,382 | -10,658 | -0.06% | 3.70% | 2013-06-30 | $1,736 | ~$430 | +303.66% | |
| 3 | APPLE INC AAPL | $21.82B | 2.62% | 97,406,467 | -644,184 | -0.66% | 2.27% | 2013-06-30 | $224 | ~$84 | +166.99% | |
| 4 | ALPHABET INC GOOGL | $16.69B | 2.00% | 13,668,846 | -421,041 | -2.99% | 1.78% | 2015-12-31 | $1,221 | ~$801 | +52.40% | |
| 5 | VISA INC V | $15.67B | 1.88% | 91,116,495 | -1,301,312 | -1.41% | 1.87% | 2013-06-30 | $172 | ~$58 | +196.90% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $12.38B | 1.48% | 56,961,772 | -4,223,739 | -6.90% | 1.74% | 2013-06-30 | $217 | ~$95 | +129.42% | |
| 7 | MASTERCARD INC MA | $11.33B | 1.36% | 41,738,132 | -430,312 | -1.02% | 1.30% | 2013-06-30 | $272 | ~$81 | +235.83% | |
| 8 | ADOBE INC ADBE | $10.00B | 1.20% | 36,194,643 | -218,332 | -0.60% | 1.25% | 2013-06-30 | $276 | ~$76 | +265.16% | |
| 9 | BANK AMER CORP BAC | $8.00B | 0.96% | 274,220,360 | -4,586,161 | -1.64% | 0.94% | 2013-06-30 | $29 | ~$17 | +72.54% | |
| 10 | PAYPAL HLDGS INC PYPL | $7.42B | 0.89% | 71,581,280 | -9,949,507 | -12.20% | 1.09% | 2015-09-30 | $104 | ~$43 | +139.94% | |
| 11 | JPMORGAN CHASE & CO JPM | $6.51B | 0.78% | 55,309,840 | -6,397,619 | -10.37% | 0.81% | 2013-06-30 | $118 | ~$61 | +92.43% | |
| 12 | NETFLIX INC NFLX | $5.93B | 0.71% | 22,175,707 | -3,644,966 | -14.12% | 1.11% | 2013-06-30 | $268 | ~$105 | +155.65% | |
| 13 | BOSTON SCIENTIFIC CORP BSX | $5.40B | 0.65% | 132,760,532 | -2,150,193 | -1.59% | 0.68% | 2013-06-30 | $41 | ~$15 | +165.82% | |
| 14 | AMERICAN TOWER CORP NEW AMT | $4.28B | 0.51% | 19,363,863 | -2,175,154 | -10.10% | 0.51% | 2013-06-30 | $221 | ~$115 | +92.13% | |
| 15 | QUALCOMM INC QCOM | $4.18B | 0.50% | 54,739,829 | -4,672,784 | -7.86% | 0.53% | 2013-06-30 | $76 | ~$64 | +18.70% | |
| 16 | MCDONALDS CORP MCD | $4.15B | 0.50% | 19,343,033 | -1,901,355 | -8.95% | 0.52% | 2013-06-30 | $215 | ~$146 | +46.57% | |
| 17 | DANAHER CORPORATION DHR | $4.02B | 0.48% | 27,863,575 | -14,137 | -0.05% | 0.47% | 2013-06-30 | $144 | ~$72 | +101.34% | |
| 18 | AMPHENOL CORP NEW APH | $3.77B | 0.45% | 39,112,827 | -2,709,844 | -6.48% | 0.47% | 2013-06-30 | $97 | ~$49 | +97.76% | |
| 19 | CITIGROUP INC C | $3.74B | 0.45% | 54,126,668 | -11,615,406 | -17.67% | 0.54% | 2013-06-30 | $69 | ~$51 | +34.41% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $3.62B | 0.43% | 21,644,131 | -2,112,923 | -8.89% | 0.47% | 2014-09-30 | $167 | ~$117 | +42.64% | |
| 21 | PROCTER & GAMBLE CO PG | $3.52B | 0.42% | 28,332,325 | -3,003,118 | -9.58% | 0.40% | 2013-06-30 | $124 | ~$85 | +46.28% | |
| 22 | LAUDER ESTEE COS INC EL | $3.51B | 0.42% | 17,657,759 | -431,768 | -2.39% | 0.39% | 2013-06-30 | $199 | ~$82 | +143.41% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $3.49B | 0.42% | 6,462,617 | -207,520 | -3.11% | 0.41% | 2013-06-30 | $540 | ~$267 | +102.25% | |
| 24 | AMERICAN EXPRESS CO AXP | $3.45B | 0.41% | 29,207,120 | -535,485 | -1.80% | 0.43% | 2013-06-30 | $118 | ~$101 | +17.25% | |
| 25 | BECTON DICKINSON & CO BDX | $3.27B | 0.39% | 12,937,667 | -859,888 | -6.23% | 0.41% | 2013-06-30 | $253 | ~$198 | +27.50% | |
| 26 | TJX COS INC NEW TJX | $2.86B | 0.34% | 51,226,129 | -1,427,830 | -2.71% | 0.33% | 2013-06-30 | $56 | ~$28 | +97.45% | |
| 27 | WORKDAY INC WDAY | $2.71B | 0.32% | 15,941,584 | -178,460 | -1.11% | 0.39% | 2013-06-30 | $170 | ~$94 | +81.61% | |
| 28 | INTUIT INTU | $2.65B | 0.32% | 9,974,815 | -567,558 | -5.38% | 0.32% | 2013-06-30 | $266 | ~$153 | +74.30% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $2.59B | 0.31% | 42,916,561 | -5,886,565 | -12.06% | 0.33% | 2013-06-30 | $60 | ~$49 | +22.37% | |
| 30 | BRISTOL MYERS SQUIBB CO BMY | $2.55B | 0.31% | 50,289,695 | -2,576,819 | -4.87% | 0.28% | 2013-06-30 | $51 | ~$50 | +1.43% |