Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-09-30
$989.33B
Positions
3,755
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 | APPLE INC AAPL | $40.15B | 4.06% | 346,699,497 | +250,874,450 | +261.80% | 3.84% | 2013-06-30 | $116 | ~$22 | +416.70% | |
| 2 | ALPHABET INC GOOGL | $18.48B | 1.87% | 12,612,173 | +294,551 | +2.39% | 1.92% | 2015-12-31 | $1,466 | ~$816 | +79.55% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $11.07B | 1.12% | 37,661,345 | +8,522,316 | +29.25% | 0.69% | 2014-09-30 | $294 | ~$167 | +75.52% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.94B | 1.00% | 31,061 | +146 | +0.47% | 0.91% | 2013-06-30 | $320,001 | ~$176,890 | +80.90% | |
| 5 | PAYPAL HLDGS INC PYPL | $9.36B | 0.95% | 47,492,996 | +202,304 | +0.43% | 0.91% | 2015-09-30 | $197 | ~$44 | +350.04% | |
| 6 | REGENERON PHARMACEUTICALS REGN | $7.12B | 0.72% | 12,718,308 | +254,828 | +2.04% | 0.85% | 2013-06-30 | $560 | ~$451 | +24.12% | |
| 7 | TESLA INC TSLA | $6.70B | 0.68% | 15,619,293 | +10,909,953 | +231.67% | 0.56% | 2013-06-30 | $429 | ~$42 | +914.31% | |
| 8 | QUALCOMM INC QCOM | $6.48B | 0.66% | 55,101,717 | +3,767,768 | +7.34% | 0.51% | 2013-06-30 | $118 | ~$68 | +73.00% | |
| 9 | DANAHER CORPORATION DHR | $6.46B | 0.65% | 30,005,084 | +3,647,052 | +13.84% | 0.51% | 2013-06-30 | $215 | ~$92 | +133.07% | |
| 10 | LULULEMON ATHLETICA INC LULU | $6.17B | 0.62% | 18,738,118 | +17,204 | +0.09% | 0.64% | 2013-06-30 | $329 | ~$67 | +394.45% | |
| 11 | HOME DEPOT INC HD | $5.80B | 0.59% | 20,895,626 | +1,811,378 | +9.49% | 0.53% | 2013-06-30 | $278 | ~$116 | +140.12% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $5.48B | 0.55% | 20,138,996 | +868,479 | +4.51% | 0.62% | 2013-06-30 | $272 | ~$127 | +114.50% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $5.45B | 0.55% | 12,336,219 | +715,208 | +6.15% | 0.46% | 2013-06-30 | $442 | ~$217 | +103.75% | |
| 14 | T-MOBILE US INC TMUS | $5.01B | 0.51% | 43,845,806 | +1,386,036 | +3.26% | 0.49% | 2013-06-30 | $114 | ~$64 | +78.12% | |
| 15 | COSTCO WHSL CORP NEW COST | $4.58B | 0.46% | 12,902,927 | +825,348 | +6.83% | 0.40% | 2013-06-30 | $355 | ~$171 | +107.84% | |
| 16 | LOWES COS INC LOW | $4.55B | 0.46% | 27,411,638 | +4,564,188 | +19.98% | 0.34% | 2013-06-30 | $166 | ~$94 | +77.04% | |
| 17 | MARVELL TECHNOLOGY GROUP LTD | $3.95B | 0.40% | 99,392,418 | +13,272,097 | +15.41% | 0.33% | 2013-06-30 | $40 | ~$21 | +86.06% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $3.93B | 0.40% | 47,929,248 | +2,729,284 | +6.04% | 0.26% | 2013-06-30 | $82 | ~$23 | +249.62% | |
| 19 | NIKE INC NKE | $3.85B | 0.39% | 30,659,558 | +1,239,467 | +4.21% | 0.32% | 2013-06-30 | $126 | ~$62 | +103.18% | |
| 20 | PROCTER AND GAMBLE CO PG | $3.68B | 0.37% | 26,510,829 | +2,923,554 | +12.39% | 0.31% | 2013-06-30 | $139 | ~$92 | +51.31% | |
| 21 | NXP SEMICONDUCTORS N V | $3.48B | 0.35% | 27,921,075 | +30,963 | +0.11% | 0.35% | 2013-06-30 | $125 | ~$86 | +45.20% | |
| 22 | HUMANA INC HUM | $3.37B | 0.34% | 8,131,512 | +249,361 | +3.16% | 0.34% | 2013-06-30 | $414 | ~$255 | +62.03% | |
| 23 | UBER TECHNOLOGIES INC UBER | $3.04B | 0.31% | 83,351,440 | +2,557,655 | +3.17% | 0.28% | 2019-06-30 | $36 | ~$33 | +9.25% | |
| 24 | WALMART INC WMT | $3.04B | 0.31% | 21,702,299 | +2,396,012 | +12.41% | 0.25% | 2013-06-30 | $140 | ~$89 | +56.63% | |
| 25 | WAYFAIR INC W | $2.99B | 0.30% | 10,257,857 | +119,410 | +1.18% | 0.22% | 2014-12-31 | $291 | ~$49 | +489.00% | |
| 26 | UNITED PARCEL SERVICE INC UPS | $2.91B | 0.29% | 17,477,589 | +5,590,398 | +47.03% | 0.15% | 2013-06-30 | $167 | ~$112 | +48.32% | |
| 27 | ISHARES TR IEF | $2.66B | 0.27% | 21,837,687 | +1,296,583 | +6.31% | 0.28% | 2013-06-30 | $122 | ~$110 | +10.50% | |
| 28 | SHERWIN WILLIAMS CO SHW | $2.59B | 0.26% | 3,716,539 | +119,982 | +3.34% | 0.23% | 2013-06-30 | $697 | ~$349 | +99.48% | |
| 29 | LAM RESEARCH CORP LRCXEUR | $2.58B | 0.26% | 7,790,422 | +1,122,357 | +16.83% | 0.24% | 2013-06-30 | $332 | ~$175 | +89.84% | |
| 30 | DISNEY WALT CO DIS | $2.56B | 0.26% | 20,598,659 | +582,651 | +2.91% | 0.25% | 2013-06-30 | $124 | ~$90 | +37.38% |