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 | 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% | |
| 3 | APPLE INC AAPL | $34.96B | 3.84% | 95,825,047 | +2,448,814 | +2.62% | 3.29% | 2013-06-30 | $365 | ~$90 | +306.90% | |
| 4 | FACEBOOK INC META | $28.16B | 3.10% | 124,032,404 | -214,733 | -0.17% | 2.87% | 2013-06-30 | $227 | ~$56 | +308.01% | |
| 5 | NVIDIA CORPORATION NVDA | $17.67B | 1.94% | 46,517,677 | -510,015 | -1.08% | 1.72% | 2013-06-30 | $380 | ~$43 | +779.81% | |
| 6 | ALPHABET INC GOOGL | $17.47B | 1.92% | 12,317,622 | -535,320 | -4.16% | 2.07% | 2015-12-31 | $1,418 | ~$801 | +76.97% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $16.29B | 1.79% | 55,243,991 | -30,426 | -0.06% | 1.91% | 2013-06-30 | $295 | ~$95 | +211.37% | |
| 8 | 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% | |
| 9 | VISA INC V | $15.22B | 1.67% | 78,769,352 | -5,435,797 | -6.46% | 1.88% | 2013-06-30 | $193 | ~$58 | +233.43% | |
| 10 | ADOBE INC ADBE | $14.27B | 1.57% | 32,777,833 | -2,325,937 | -6.63% | 1.55% | 2013-06-30 | $435 | ~$76 | +475.41% | |
| 11 | ALPHABET INC GOOG | $11.36B | 1.25% | 8,036,248 | -295,620 | -3.55% | 1.34% | 2015-12-31 | $1,414 | ~$769 | +83.74% | |
| 12 | MASTERCARD INCORPORATED MA | $10.69B | 1.18% | 36,158,832 | -2,352,965 | -6.11% | 1.29% | 2013-06-30 | $296 | ~$81 | +265.67% | |
| 13 | NETFLIX INC NFLX | $10.03B | 1.10% | 22,033,243 | -326,241 | -1.46% | 1.16% | 2013-06-30 | $455 | ~$124 | +266.38% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $7.77B | 0.85% | 12,463,480 | +3,999,170 | +47.25% | 0.57% | 2013-06-30 | $624 | ~$448 | +39.17% | |
| 17 | SHOPIFY INC SHOP | $7.76B | 0.85% | 8,168,358 | -609,672 | -6.95% | 0.51% | 2015-06-30 | $950 | ~$51 | +1746.34% | |
| 18 | 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% | |
| 19 | LULULEMON ATHLETICA INC LULU | $5.84B | 0.64% | 18,720,914 | +103,643 | +0.56% | 0.49% | 2013-06-30 | $312 | ~$66 | +370.03% | |
| 20 | 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% | |
| 21 | TESLA INC TSLA | $5.09B | 0.56% | 4,709,340 | +93,784 | +2.03% | 0.33% | 2013-06-30 | $1,080 | ~$211 | +410.60% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | HOME DEPOT INC HD | $4.78B | 0.53% | 19,084,248 | +441,321 | +2.37% | 0.48% | 2013-06-30 | $251 | ~$102 | +146.65% | |
| 25 | QUALCOMM INC QCOM | $4.68B | 0.51% | 51,333,949 | -7,645,868 | -12.96% | 0.55% | 2013-06-30 | $91 | ~$65 | +39.57% | |
| 26 | DANAHER CORPORATION DHR | $4.66B | 0.51% | 26,358,032 | +1,935,891 | +7.93% | 0.47% | 2013-06-30 | $177 | ~$78 | +126.58% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |