Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-06-30
$909.48B
Positions
3,956
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 | AMAZON COM INC AMZN | $44.28B | 4.87% | 16,051,633 | +212,006 | +1.34% | 4.28% | 2013-06-30 | $2,759 | ~$472 | +484.04% | |
| 2 | APPLE INC AAPL | $34.96B | 3.84% | 95,825,047 | +2,448,814 | +2.62% | 3.29% | 2013-06-30 | $365 | ~$90 | +306.90% | |
| 3 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.26B | 0.91% | 30,915 | +303 | +0.99% | 1.15% | 2013-06-30 | $267,300 | ~$176,339 | +51.58% | |
| 4 | REGENERON PHARMACEUTICALS REGN | $7.77B | 0.85% | 12,463,480 | +3,999,170 | +47.25% | 0.57% | 2013-06-30 | $624 | ~$448 | +39.17% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $6.29B | 0.69% | 29,139,029 | +5,388,891 | +22.69% | 0.64% | 2014-09-30 | $216 | ~$142 | +51.96% | |
| 6 | LULULEMON ATHLETICA INC LULU | $5.84B | 0.64% | 18,720,914 | +103,643 | +0.56% | 0.49% | 2013-06-30 | $312 | ~$66 | +370.03% | |
| 7 | TESLA INC TSLA | $5.09B | 0.56% | 4,709,340 | +93,784 | +2.03% | 0.33% | 2013-06-30 | $1,080 | ~$211 | +410.60% | |
| 8 | LILLY ELI & CO LLY | $4.92B | 0.54% | 29,992,097 | +1,954,811 | +6.97% | 0.54% | 2013-06-30 | $164 | ~$121 | +35.36% | |
| 9 | HOME DEPOT INC HD | $4.78B | 0.53% | 19,084,248 | +441,321 | +2.37% | 0.48% | 2013-06-30 | $251 | ~$102 | +146.65% | |
| 10 | DANAHER CORPORATION DHR | $4.66B | 0.51% | 26,358,032 | +1,935,891 | +7.93% | 0.47% | 2013-06-30 | $177 | ~$78 | +126.58% | |
| 11 | T-MOBILE US INC TMUS | $4.42B | 0.49% | 42,459,770 | +8,614,541 | +25.45% | 0.39% | 2013-06-30 | $104 | ~$63 | +66.02% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $4.21B | 0.46% | 11,621,011 | +376,531 | +3.35% | 0.44% | 2013-06-30 | $362 | ~$205 | +76.50% | |
| 13 | CIGNA CORP NEW CI | $4.08B | 0.45% | 21,733,809 | +1,769,394 | +8.86% | 0.49% | 2018-12-31 | $188 | ~$185 | +1.34% | |
| 14 | COSTCO WHSL CORP NEW COST | $3.66B | 0.40% | 12,077,579 | +551,799 | +4.79% | 0.46% | 2013-06-30 | $303 | ~$160 | +89.52% | |
| 15 | LOWES COS INC LOW | $3.09B | 0.34% | 22,847,450 | +706,111 | +3.19% | 0.26% | 2013-06-30 | $135 | ~$82 | +64.11% | |
| 16 | HUMANA INC HUM | $3.06B | 0.34% | 7,882,151 | +1,755,293 | +28.65% | 0.27% | 2013-06-30 | $388 | ~$251 | +54.58% | |
| 17 | BECTON DICKINSON & CO BDX | $2.96B | 0.33% | 12,360,686 | +3,253,254 | +35.72% | 0.29% | 2013-06-30 | $239 | ~$210 | +14.07% | |
| 18 | PROCTER AND GAMBLE CO PG | $2.82B | 0.31% | 23,587,275 | +1,737,306 | +7.95% | 0.33% | 2013-06-30 | $120 | ~$87 | +37.09% | |
| 19 | WELLS FARGO CO NEW WFC | $2.81B | 0.31% | 109,773,122 | +5,824,515 | +5.60% | 0.41% | 2013-06-30 | $26 | ~$44 | -41.81% | |
| 20 | ALNYLAM PHARMACEUTICALS INC ALNY | $2.53B | 0.28% | 17,074,631 | +269,322 | +1.60% | 0.25% | 2013-06-30 | $148 | ~$56 | +163.52% | |
| 21 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.51B | 0.28% | 14,033,280 | +798,113 | +6.03% | 0.34% | 2013-06-30 | $179 | ~$154 | +16.05% | |
| 22 | ISHARES TR IEF | $2.50B | 0.28% | 20,541,104 | +2,526,416 | +14.02% | 0.30% | 2013-06-30 | $122 | ~$110 | +11.28% | |
| 23 | FIDELITY NATL INFORMATION SV FIS | $2.44B | 0.27% | 18,225,747 | +1,766,938 | +10.74% | 0.28% | 2013-06-30 | $134 | ~$118 | +13.95% | |
| 24 | MODERNA INC MRNA | $2.41B | 0.26% | 37,532,143 | +12,772,752 | +51.59% | 0.10% | 2018-12-31 | $64 | ~$28 | +128.46% | |
| 25 | CENTENE CORP DEL CNC | $2.38B | 0.26% | 37,465,490 | +7,514,264 | +25.09% | 0.25% | 2013-06-30 | $64 | ~$55 | +14.54% | |
| 26 | ANTHEM INC ELV | $2.10B | 0.23% | 7,979,410 | +477,208 | +6.36% | 0.24% | 2014-12-31 | $263 | ~$159 | +65.46% | |
| 27 | ACCENTURE PLC IRELAND | $2.06B | 0.23% | 9,599,021 | +1,840,911 | +23.73% | 0.18% | 2013-06-30 | $215 | ~$153 | +40.77% | |
| 28 | BLACKROCK INC BLKCHF | $2.01B | 0.22% | 3,699,444 | +2,388,836 | +182.27% | 0.08% | 2013-06-30 | $544 | ~$444 | +22.47% | |
| 29 | WAYFAIR INC W | $2.00B | 0.22% | 10,138,447 | +71,082 | +0.71% | 0.07% | 2014-12-31 | $198 | ~$47 | +319.45% | |
| 30 | FRANCO NEV CORP FNV | $2.00B | 0.22% | 14,318,331 | +49,368 | +0.35% | 0.20% | 2013-06-30 | $140 | ~$55 | +154.10% |