Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-12-31
$906.40B
Positions
4,206
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 | $37.71B | 4.16% | 239,124,143 | -4,116,717 | -1.69% | 4.06% | 2013-06-30 | $158 | ~$59 | +168.15% | |
| 2 | AMAZON COM INC AMZN | $28.93B | 3.19% | 15,654,807 | -1,049,575 | -6.28% | 3.48% | 2013-06-30 | $1,848 | ~$430 | +329.69% | |
| 3 | APPLE INC AAPL | $28.29B | 3.12% | 96,342,272 | -1,064,195 | -1.09% | 2.62% | 2013-06-30 | $294 | ~$84 | +250.05% | |
| 4 | ALPHABET INC GOOGL | $18.09B | 2.00% | 13,509,337 | -159,509 | -1.17% | 2.00% | 2015-12-31 | $1,339 | ~$801 | +67.15% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $16.63B | 1.84% | 56,582,510 | -379,262 | -0.67% | 1.48% | 2013-06-30 | $294 | ~$95 | +210.34% | |
| 6 | VISA INC V | $16.50B | 1.82% | 87,834,954 | -3,281,541 | -3.60% | 1.88% | 2013-06-30 | $188 | ~$58 | +224.33% | |
| 7 | SALESFORCE COM INC CRM | $14.90B | 1.64% | 91,591,686 | -2,714,461 | -2.88% | 1.68% | 2013-06-30 | $163 | ~$54 | +200.91% | |
| 8 | MASTERCARD INC MA | $12.11B | 1.34% | 40,541,895 | -1,196,237 | -2.87% | 1.36% | 2013-06-30 | $299 | ~$81 | +269.24% | |
| 9 | ALPHABET INC GOOG | $11.90B | 1.31% | 8,900,297 | -9,737 | -0.11% | 1.30% | 2015-12-31 | $1,337 | ~$769 | +73.79% | |
| 10 | ADOBE INC ADBE | $11.70B | 1.29% | 35,480,739 | -713,904 | -1.97% | 1.20% | 2013-06-30 | $330 | ~$76 | +335.96% | |
| 11 | NVIDIA CORP NVDA | $10.53B | 1.16% | 44,732,512 | -1,382,156 | -3.00% | 0.96% | 2013-06-30 | $235 | ~$33 | +621.84% | |
| 12 | NETFLIX INC NFLX | $6.66B | 0.73% | 20,577,109 | -1,598,598 | -7.21% | 0.71% | 2013-06-30 | $324 | ~$105 | +209.10% | |
| 13 | PAYPAL HLDGS INC PYPL | $6.44B | 0.71% | 59,520,379 | -12,060,901 | -16.85% | 0.89% | 2015-09-30 | $108 | ~$43 | +150.54% | |
| 14 | BOSTON SCIENTIFIC CORP BSX | $5.77B | 0.64% | 127,514,509 | -5,246,023 | -3.95% | 0.65% | 2013-06-30 | $45 | ~$15 | +195.42% | |
| 15 | COMCAST CORP NEW CMCSA | $5.75B | 0.63% | 127,890,381 | -9,719,392 | -7.06% | 0.74% | 2013-06-30 | $45 | ~$29 | +57.62% | |
| 16 | VERTEX PHARMACEUTICALS INC VRTX | $5.22B | 0.58% | 23,861,462 | -870,552 | -3.52% | 0.50% | 2013-06-30 | $219 | ~$120 | +82.60% | |
| 17 | DISNEY WALT CO DIS | $4.78B | 0.53% | 33,039,592 | -2,801,759 | -7.82% | 0.56% | 2013-06-30 | $145 | ~$90 | +61.57% | |
| 18 | ALIBABA GROUP HLDG LTD BABA | $4.43B | 0.49% | 20,886,445 | -757,686 | -3.50% | 0.43% | 2014-09-30 | $212 | ~$117 | +80.91% | |
| 19 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.39B | 0.48% | 19,382,463 | -1,032,553 | -5.06% | 0.51% | 2013-06-30 | $226 | ~$152 | +48.82% | |
| 20 | HOME DEPOT INC HD | $4.31B | 0.48% | 19,721,698 | -1,405,678 | -6.65% | 0.59% | 2013-06-30 | $218 | ~$99 | +121.04% | |
| 21 | AMERICAN TOWER CORP NEW AMT | $4.25B | 0.47% | 18,482,946 | -880,917 | -4.55% | 0.51% | 2013-06-30 | $230 | ~$115 | +99.68% | |
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $4.06B | 0.45% | 12,496,225 | -191,300 | -1.51% | 0.44% | 2013-06-30 | $325 | ~$201 | +61.34% | |
| 23 | DANAHER CORPORATION DHR | $3.99B | 0.44% | 26,023,274 | -1,840,301 | -6.60% | 0.48% | 2013-06-30 | $153 | ~$72 | +113.96% | |
| 24 | CITIGROUP INC C | $3.98B | 0.44% | 49,879,543 | -4,247,125 | -7.85% | 0.45% | 2013-06-30 | $80 | ~$51 | +55.45% | |
| 25 | SHOPIFY INC SHOP | $3.65B | 0.40% | 9,179,349 | -5,731 | -0.06% | 0.34% | 2015-06-30 | $398 | ~$51 | +672.71% | |
| 26 | AMERICAN EXPRESS CO AXP | $3.50B | 0.39% | 28,140,011 | -1,067,109 | -3.65% | 0.41% | 2013-06-30 | $124 | ~$101 | +23.40% | |
| 27 | LAUDER ESTEE COS INC EL | $3.27B | 0.36% | 15,826,560 | -1,831,199 | -10.37% | 0.42% | 2013-06-30 | $207 | ~$82 | +152.70% | |
| 28 | COSTCO WHSL CORP NEW COST | $3.19B | 0.35% | 10,856,692 | -882,440 | -7.52% | 0.41% | 2013-06-30 | $294 | ~$145 | +102.45% | |
| 29 | COCA COLA CO KO | $3.08B | 0.34% | 55,723,773 | -5,951,524 | -9.65% | 0.40% | 2013-06-30 | $55 | ~$43 | +27.75% | |
| 30 | TJX COS INC NEW TJX | $3.02B | 0.33% | 49,407,152 | -1,818,977 | -3.55% | 0.34% | 2013-06-30 | $61 | ~$28 | +116.30% |