Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-03-31
$722.13B
Positions
4,146
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 | $37.52B | 5.20% | 237,892,832 | -1,231,311 | -0.51% | 4.16% | 2013-06-30 | $158 | ~$59 | +168.16% | |
| 2 | APPLE INC AAPL | $23.74B | 3.29% | 93,376,233 | -2,966,039 | -3.08% | 3.12% | 2013-06-30 | $254 | ~$84 | +203.13% | |
| 3 | ALPHABET INC GOOGL | $14.93B | 2.07% | 12,852,942 | -656,395 | -4.86% | 2.00% | 2015-12-31 | $1,162 | ~$801 | +45.01% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $13.78B | 1.91% | 55,274,417 | -1,308,093 | -2.31% | 1.84% | 2013-06-30 | $249 | ~$95 | +163.26% | |
| 5 | VISA INC V | $13.57B | 1.88% | 84,205,149 | -3,629,805 | -4.13% | 1.82% | 2013-06-30 | $161 | ~$58 | +178.11% | |
| 6 | SALESFORCE COM INC CRM | $12.98B | 1.80% | 90,159,674 | -1,432,012 | -1.56% | 1.64% | 2013-06-30 | $144 | ~$54 | +166.39% | |
| 7 | ADOBE INC ADBE | $11.17B | 1.55% | 35,103,770 | -376,969 | -1.06% | 1.29% | 2013-06-30 | $318 | ~$76 | +320.66% | |
| 8 | ALPHABET INC GOOG | $9.69B | 1.34% | 8,331,868 | -568,429 | -6.39% | 1.31% | 2015-12-31 | $1,163 | ~$769 | +51.14% | |
| 9 | MASTERCARD INC MA | $9.30B | 1.29% | 38,511,797 | -2,030,098 | -5.01% | 1.34% | 2013-06-30 | $242 | ~$81 | +198.72% | |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | $5.39B | 0.75% | 22,656,589 | -1,204,873 | -5.05% | 0.58% | 2013-06-30 | $238 | ~$120 | +98.45% | |
| 11 | BK OF AMERICA CORP BAC | $5.13B | 0.71% | 241,447,583 | -37,477,310 | -13.44% | 1.08% | 2013-06-30 | $21 | ~$17 | +23.69% | |
| 12 | GENERAL ELECTRIC CO | $4.93B | 0.68% | 620,839,938 | -15,753,441 | -2.47% | 0.78% | 2013-06-30 | $8 | ~$12 | -33.32% | |
| 13 | PAYPAL HLDGS INC PYPL | $4.81B | 0.67% | 50,219,842 | -9,300,537 | -15.63% | 0.71% | 2015-09-30 | $96 | ~$43 | +121.75% | |
| 14 | JPMORGAN CHASE & CO JPM | $4.18B | 0.58% | 46,397,678 | -9,114,541 | -16.42% | 0.85% | 2013-06-30 | $90 | ~$61 | +46.61% | |
| 15 | BRISTOL-MYERS SQUIBB CO BMY | $3.85B | 0.53% | 69,001,412 | -3,420,308 | -4.72% | 0.51% | 2013-06-30 | $56 | ~$52 | +6.63% | |
| 16 | SHOPIFY INC SHOP | $3.68B | 0.51% | 8,778,030 | -401,319 | -4.37% | 0.40% | 2015-06-30 | $419 | ~$51 | +714.25% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $3.63B | 0.50% | 16,669,091 | -1,813,855 | -9.81% | 0.47% | 2013-06-30 | $218 | ~$115 | +89.20% | |
| 18 | AMGEN INC AMGN | $3.58B | 0.50% | 17,646,653 | -6,843,230 | -27.94% | 0.65% | 2013-06-30 | $203 | ~$137 | +47.45% | |
| 19 | HOME DEPOT INC HD | $3.48B | 0.48% | 18,642,927 | -1,078,771 | -5.47% | 0.48% | 2013-06-30 | $187 | ~$99 | +88.99% | |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR | $3.46B | 0.48% | 58,188,960 | -9,967,528 | -14.62% | 0.45% | 2013-06-30 | $59 | ~$36 | +65.18% | |
| 21 | DANAHER CORPORATION DHR | $3.38B | 0.47% | 24,422,141 | -1,601,133 | -6.15% | 0.44% | 2013-06-30 | $138 | ~$72 | +92.95% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $3.36B | 0.47% | 102,943,438 | -24,571,071 | -19.27% | 0.64% | 2013-06-30 | $33 | ~$15 | +113.17% | |
| 23 | COMCAST CORP NEW CMCSA | $3.30B | 0.46% | 96,059,995 | -31,830,386 | -24.89% | 0.63% | 2013-06-30 | $34 | ~$29 | +20.50% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $3.19B | 0.44% | 11,244,480 | -1,251,745 | -10.02% | 0.45% | 2013-06-30 | $284 | ~$201 | +40.85% | |
| 25 | ABBVIE INC ABBV | $2.67B | 0.37% | 35,006,309 | -5,232,576 | -13.00% | 0.39% | 2013-06-30 | $76 | ~$79 | -3.04% | |
| 26 | WALMART INC WMT | $2.60B | 0.36% | 22,899,929 | -3,945,202 | -14.70% | 0.35% | 2013-06-30 | $114 | ~$84 | +34.78% | |
| 27 | COCA COLA CO KO | $2.46B | 0.34% | 55,570,554 | -153,219 | -0.27% | 0.34% | 2013-06-30 | $44 | ~$43 | +2.13% | |
| 28 | LAUDER ESTEE COS INC EL | $2.45B | 0.34% | 15,376,995 | -449,565 | -2.84% | 0.36% | 2013-06-30 | $159 | ~$82 | +94.95% | |
| 29 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.42B | 0.34% | 13,235,167 | -6,147,296 | -31.72% | 0.48% | 2013-06-30 | $183 | ~$152 | +20.13% | |
| 30 | TESLA INC TSLA | $2.42B | 0.33% | 4,615,556 | -656,705 | -12.46% | 0.24% | 2013-06-30 | $524 | ~$199 | +162.68% |