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 | AMAZON COM INC AMZN | $30.88B | 4.28% | 15,839,627 | +184,820 | +1.18% | 3.19% | 2013-06-30 | $1,950 | ~$447 | +336.01% | |
| 3 | APPLE INC AAPL | $23.74B | 3.29% | 93,376,233 | -2,966,039 | -3.08% | 3.12% | 2013-06-30 | $254 | ~$84 | +203.13% | |
| 4 | FACEBOOK INC META | $20.72B | 2.87% | 124,247,137 | +824,748 | +0.67% | 2.79% | 2013-06-30 | $167 | ~$56 | +199.71% | |
| 5 | ALPHABET INC GOOGL | $14.93B | 2.07% | 12,852,942 | -656,395 | -4.86% | 2.00% | 2015-12-31 | $1,162 | ~$801 | +45.01% | |
| 6 | 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% | |
| 7 | VISA INC V | $13.57B | 1.88% | 84,205,149 | -3,629,805 | -4.13% | 1.82% | 2013-06-30 | $161 | ~$58 | +178.11% | |
| 8 | 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% | |
| 9 | NVIDIA CORP NVDA | $12.40B | 1.72% | 47,027,692 | +2,295,180 | +5.13% | 1.16% | 2013-06-30 | $264 | ~$43 | +510.46% | |
| 10 | ADOBE INC ADBE | $11.17B | 1.55% | 35,103,770 | -376,969 | -1.06% | 1.29% | 2013-06-30 | $318 | ~$76 | +320.66% | |
| 11 | ALPHABET INC GOOG | $9.69B | 1.34% | 8,331,868 | -568,429 | -6.39% | 1.31% | 2015-12-31 | $1,163 | ~$769 | +51.14% | |
| 12 | MASTERCARD INC MA | $9.30B | 1.29% | 38,511,797 | -2,030,098 | -5.01% | 1.34% | 2013-06-30 | $242 | ~$81 | +198.72% | |
| 13 | NETFLIX INC NFLX | $8.40B | 1.16% | 22,359,484 | +1,782,375 | +8.66% | 0.73% | 2013-06-30 | $375 | ~$124 | +202.34% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.33B | 1.15% | 30,612 | +100 | +0.33% | 1.14% | 2013-06-30 | $272,000 | ~$175,415 | +55.06% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | GENERAL ELECTRIC CO | $4.93B | 0.68% | 620,839,938 | -15,753,441 | -2.47% | 0.78% | 2013-06-30 | $8 | ~$12 | -33.32% | |
| 18 | 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% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $4.62B | 0.64% | 23,750,138 | +2,863,693 | +13.71% | 0.49% | 2014-09-30 | $194 | ~$128 | +52.39% | |
| 20 | 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% | |
| 21 | REGENERON PHARMACEUTICALS REGN | $4.13B | 0.57% | 8,464,310 | +5,238,483 | +162.39% | 0.13% | 2013-06-30 | $488 | ~$397 | +22.94% | |
| 22 | QUALCOMM INC QCOM | $3.99B | 0.55% | 58,979,817 | +2,806,139 | +5.00% | 0.55% | 2013-06-30 | $68 | ~$65 | +3.52% | |
| 23 | LILLY ELI & CO LLY | $3.89B | 0.54% | 28,037,286 | +13,802,059 | +96.96% | 0.21% | 2013-06-30 | $139 | ~$119 | +16.39% | |
| 24 | 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% | |
| 25 | SHOPIFY INC SHOP | $3.68B | 0.51% | 8,778,030 | -401,319 | -4.37% | 0.40% | 2015-06-30 | $419 | ~$51 | +714.25% | |
| 26 | 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% | |
| 27 | AMGEN INC AMGN | $3.58B | 0.50% | 17,646,653 | -6,843,230 | -27.94% | 0.65% | 2013-06-30 | $203 | ~$137 | +47.45% | |
| 28 | CIGNA CORP NEW CI | $3.54B | 0.49% | 19,964,415 | +4,549,842 | +29.52% | 0.35% | 2018-12-31 | $177 | ~$185 | -4.44% | |
| 29 | LULULEMON ATHLETICA INC LULU | $3.53B | 0.49% | 18,617,271 | +117,082 | +0.63% | 0.47% | 2013-06-30 | $190 | ~$65 | +190.04% | |
| 30 | INTUITIVE SURGICAL INC ISRG | $3.49B | 0.48% | 7,037,945 | +39,937 | +0.57% | 0.46% | 2013-06-30 | $495 | ~$291 | +70.03% |