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 | FACEBOOK INC META | $21.27B | 2.55% | 119,428,648 | +78,180 | +0.07% | 2.69% | 2013-06-30 | $178 | ~$50 | +254.71% | |
| 5 | ALPHABET INC GOOGL | $16.69B | 2.00% | 13,668,846 | -421,041 | -2.99% | 1.78% | 2015-12-31 | $1,221 | ~$801 | +52.40% | |
| 6 | VISA INC V | $15.67B | 1.88% | 91,116,495 | -1,301,312 | -1.41% | 1.87% | 2013-06-30 | $172 | ~$58 | +196.90% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | MASTERCARD INC MA | $11.33B | 1.36% | 41,738,132 | -430,312 | -1.02% | 1.30% | 2013-06-30 | $272 | ~$81 | +235.83% | |
| 10 | ALPHABET INC GOOG | $10.86B | 1.30% | 8,910,034 | +53,057 | +0.60% | 1.12% | 2015-12-31 | $1,219 | ~$769 | +58.45% | |
| 11 | ADOBE INC ADBE | $10.00B | 1.20% | 36,194,643 | -218,332 | -0.60% | 1.25% | 2013-06-30 | $276 | ~$76 | +265.16% | |
| 12 | 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% | |
| 13 | NVIDIA CORP NVDA | $8.03B | 0.96% | 46,114,668 | +1,513,318 | +3.39% | 0.86% | 2013-06-30 | $174 | ~$33 | +434.00% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | NETFLIX INC NFLX | $5.93B | 0.71% | 22,175,707 | -3,644,966 | -14.12% | 1.11% | 2013-06-30 | $268 | ~$105 | +155.65% | |
| 19 | GENERAL ELECTRIC CO | $5.53B | 0.66% | 618,715,425 | +69,984,432 | +12.75% | 0.67% | 2013-06-30 | $9 | ~$12 | -25.25% | |
| 20 | 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% | |
| 21 | HOME DEPOT INC HD | $4.90B | 0.59% | 21,127,376 | +462,811 | +2.24% | 0.50% | 2013-06-30 | $232 | ~$99 | +134.85% | |
| 22 | AMGEN INC AMGN | $4.72B | 0.57% | 24,398,668 | +2,884,241 | +13.41% | 0.46% | 2013-06-30 | $194 | ~$137 | +41.05% | |
| 23 | DISNEY WALT CO DIS | $4.67B | 0.56% | 35,841,351 | +772,661 | +2.20% | 0.57% | 2013-06-30 | $130 | ~$90 | +45.58% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $4.19B | 0.50% | 24,732,014 | +32,099 | +0.13% | 0.53% | 2013-06-30 | $169 | ~$120 | +41.29% | |
| 27 | QUALCOMM INC QCOM | $4.18B | 0.50% | 54,739,829 | -4,672,784 | -7.86% | 0.53% | 2013-06-30 | $76 | ~$64 | +18.70% | |
| 28 | MCDONALDS CORP MCD | $4.15B | 0.50% | 19,343,033 | -1,901,355 | -8.95% | 0.52% | 2013-06-30 | $215 | ~$146 | +46.57% | |
| 29 | 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% | |
| 30 | DANAHER CORPORATION DHR | $4.02B | 0.48% | 27,863,575 | -14,137 | -0.05% | 0.47% | 2013-06-30 | $144 | ~$72 | +101.34% |