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 | MICROSOFT CORP MSFT | $48.21B | 5.30% | 236,873,992 | -1,018,840 | -0.43% | 5.20% | 2013-06-30 | $204 | ~$59 | +246.04% | |
| 2 | FACEBOOK INC META | $28.16B | 3.10% | 124,032,404 | -214,733 | -0.17% | 2.87% | 2013-06-30 | $227 | ~$56 | +308.01% | |
| 3 | NVIDIA CORPORATION NVDA | $17.67B | 1.94% | 46,517,677 | -510,015 | -1.08% | 1.72% | 2013-06-30 | $380 | ~$43 | +779.81% | |
| 4 | ALPHABET INC GOOGL | $17.47B | 1.92% | 12,317,622 | -535,320 | -4.16% | 2.07% | 2015-12-31 | $1,418 | ~$801 | +76.97% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $16.29B | 1.79% | 55,243,991 | -30,426 | -0.06% | 1.91% | 2013-06-30 | $295 | ~$95 | +211.37% | |
| 6 | SALESFORCE COM INC CRM | $16.18B | 1.78% | 86,346,648 | -3,813,026 | -4.23% | 1.80% | 2013-06-30 | $187 | ~$54 | +246.59% | |
| 7 | VISA INC V | $15.22B | 1.67% | 78,769,352 | -5,435,797 | -6.46% | 1.88% | 2013-06-30 | $193 | ~$58 | +233.43% | |
| 8 | ADOBE INC ADBE | $14.27B | 1.57% | 32,777,833 | -2,325,937 | -6.63% | 1.55% | 2013-06-30 | $435 | ~$76 | +475.41% | |
| 9 | ALPHABET INC GOOG | $11.36B | 1.25% | 8,036,248 | -295,620 | -3.55% | 1.34% | 2015-12-31 | $1,414 | ~$769 | +83.74% | |
| 10 | MASTERCARD INCORPORATED MA | $10.69B | 1.18% | 36,158,832 | -2,352,965 | -6.11% | 1.29% | 2013-06-30 | $296 | ~$81 | +265.67% | |
| 11 | NETFLIX INC NFLX | $10.03B | 1.10% | 22,033,243 | -326,241 | -1.46% | 1.16% | 2013-06-30 | $455 | ~$124 | +266.38% | |
| 12 | PAYPAL HLDGS INC PYPL | $8.24B | 0.91% | 47,290,692 | -2,929,150 | -5.83% | 0.67% | 2015-09-30 | $174 | ~$43 | +303.55% | |
| 13 | SHOPIFY INC SHOP | $7.76B | 0.85% | 8,168,358 | -609,672 | -6.95% | 0.51% | 2015-06-30 | $950 | ~$51 | +1746.34% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $5.59B | 0.62% | 19,270,517 | -3,386,072 | -14.95% | 0.75% | 2013-06-30 | $290 | ~$120 | +142.12% | |
| 15 | BK OF AMERICA CORP BAC | $4.87B | 0.54% | 205,220,099 | -36,227,484 | -15.00% | 0.71% | 2013-06-30 | $24 | ~$17 | +38.37% | |
| 16 | QUALCOMM INC QCOM | $4.68B | 0.51% | 51,333,949 | -7,645,868 | -12.96% | 0.55% | 2013-06-30 | $91 | ~$65 | +39.57% | |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR | $4.28B | 0.47% | 56,412,848 | -1,776,112 | -3.05% | 0.48% | 2013-06-30 | $76 | ~$36 | +110.78% | |
| 18 | AMGEN INC AMGN | $4.03B | 0.44% | 17,094,295 | -552,358 | -3.13% | 0.50% | 2013-06-30 | $236 | ~$137 | +71.55% | |
| 19 | JPMORGAN CHASE & CO JPM | $3.92B | 0.43% | 41,648,147 | -4,749,531 | -10.24% | 0.58% | 2013-06-30 | $94 | ~$61 | +53.18% | |
| 20 | AMERICAN TOWER CORP NEW AMT | $3.86B | 0.42% | 14,939,258 | -1,729,833 | -10.38% | 0.50% | 2013-06-30 | $259 | ~$115 | +124.64% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $3.86B | 0.42% | 65,583,121 | -3,418,291 | -4.95% | 0.53% | 2013-06-30 | $59 | ~$52 | +12.49% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $3.56B | 0.39% | 6,241,676 | -796,269 | -11.31% | 0.48% | 2013-06-30 | $570 | ~$291 | +95.65% | |
| 23 | DEXCOM INC DXCM | $3.50B | 0.38% | 8,627,800 | -152,637 | -1.74% | 0.33% | 2013-06-30 | $405 | ~$117 | +247.79% | |
| 24 | COMCAST CORP NEW CMCSA | $3.47B | 0.38% | 89,140,189 | -6,919,806 | -7.20% | 0.46% | 2013-06-30 | $39 | ~$29 | +36.62% | |
| 25 | EXXON MOBIL CORP XOM | $3.20B | 0.35% | 71,567,642 | -407,320 | -0.57% | 0.38% | 2013-06-30 | $45 | ~$76 | -40.88% | |
| 26 | NXP SEMICONDUCTORS N V | $3.18B | 0.35% | 27,890,112 | -78,192 | -0.28% | 0.32% | 2013-06-30 | $114 | ~$86 | +32.73% | |
| 27 | GENERAL ELECTRIC CO | $3.13B | 0.34% | 457,822,395 | -163,017,543 | -26.26% | 0.68% | 2013-06-30 | $7 | ~$12 | -42.64% | |
| 28 | ABBVIE INC ABBV | $3.08B | 0.34% | 31,370,114 | -3,636,195 | -10.39% | 0.37% | 2013-06-30 | $98 | ~$79 | +24.94% | |
| 29 | MARVELL TECHNOLOGY GROUP LTD | $3.02B | 0.33% | 86,120,321 | -13,119,857 | -13.22% | 0.31% | 2013-06-30 | $35 | ~$19 | +85.85% | |
| 30 | NIKE INC NKE | $2.88B | 0.32% | 29,420,091 | -1,628,396 | -5.24% | 0.36% | 2013-06-30 | $98 | ~$60 | +64.29% |