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 | AMAZON COM INC AMZN | $50.00B | 5.05% | 15,880,342 | -171,291 | -1.07% | 4.87% | 2013-06-30 | $3,149 | ~$472 | +566.59% | |
| 2 | MICROSOFT CORP MSFT | $49.80B | 5.03% | 236,747,226 | -126,766 | -0.05% | 5.30% | 2013-06-30 | $210 | ~$59 | +257.64% | |
| 3 | FACEBOOK INC META | $32.47B | 3.28% | 123,993,034 | -39,370 | -0.03% | 3.10% | 2013-06-30 | $262 | ~$56 | +370.59% | |
| 4 | NVIDIA CORPORATION NVDA | $24.17B | 2.44% | 44,653,916 | -1,863,761 | -4.01% | 1.94% | 2013-06-30 | $541 | ~$43 | +1153.38% | |
| 5 | SALESFORCE COM INC CRM | $20.70B | 2.09% | 82,361,463 | -3,985,185 | -4.62% | 1.78% | 2013-06-30 | $251 | ~$54 | +364.98% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $16.30B | 1.65% | 52,270,344 | -2,973,647 | -5.38% | 1.79% | 2013-06-30 | $312 | ~$95 | +229.12% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $14.85B | 1.50% | 30,271,325 | -2,506,508 | -7.65% | 1.57% | 2013-06-30 | $490 | ~$76 | +548.27% | |
| 8 | VISA INC V | $14.55B | 1.47% | 72,752,181 | -6,017,171 | -7.64% | 1.67% | 2013-06-30 | $200 | ~$58 | +245.17% | |
| 9 | MASTERCARD INCORPORATED MA | $12.08B | 1.22% | 35,709,080 | -449,752 | -1.24% | 1.18% | 2013-06-30 | $338 | ~$81 | +318.18% | |
| 10 | ALPHABET INC GOOG | $11.30B | 1.14% | 7,687,258 | -348,990 | -4.34% | 1.25% | 2015-12-31 | $1,470 | ~$769 | +91.02% | |
| 11 | NETFLIX INC NFLX | $10.32B | 1.04% | 20,642,740 | -1,390,503 | -6.31% | 1.10% | 2013-06-30 | $500 | ~$124 | +302.60% | |
| 12 | SHOPIFY INC SHOP | $6.95B | 0.70% | 6,799,853 | -1,368,505 | -16.75% | 0.85% | 2015-06-30 | $1,023 | ~$51 | +1887.44% | |
| 13 | ACTIVISION BLIZZARD INC ATVIEUR | $4.46B | 0.45% | 55,102,564 | -1,310,284 | -2.32% | 0.47% | 2013-06-30 | $81 | ~$36 | +124.81% | |
| 14 | LILLY ELI & CO LLY | $4.42B | 0.45% | 29,859,044 | -133,053 | -0.44% | 0.54% | 2013-06-30 | $148 | ~$121 | +22.04% | |
| 15 | BK OF AMERICA CORP BAC | $4.35B | 0.44% | 180,406,636 | -24,813,463 | -12.09% | 0.54% | 2013-06-30 | $24 | ~$17 | +40.35% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $3.97B | 0.40% | 5,598,143 | -643,533 | -10.31% | 0.39% | 2013-06-30 | $710 | ~$291 | +143.62% | |
| 17 | COMCAST CORP NEW CMCSA | $3.85B | 0.39% | 83,270,699 | -5,869,490 | -6.58% | 0.38% | 2013-06-30 | $46 | ~$29 | +62.14% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $3.78B | 0.38% | 62,626,025 | -2,957,096 | -4.51% | 0.42% | 2013-06-30 | $60 | ~$52 | +15.34% | |
| 19 | AMGEN INC AMGN | $3.61B | 0.36% | 14,202,206 | -2,892,089 | -16.92% | 0.44% | 2013-06-30 | $254 | ~$137 | +84.86% | |
| 20 | JPMORGAN CHASE & CO JPM | $3.54B | 0.36% | 36,766,535 | -4,881,612 | -11.72% | 0.43% | 2013-06-30 | $96 | ~$61 | +56.77% | |
| 21 | DEXCOM INC DXCM | $3.53B | 0.36% | 8,568,809 | -58,991 | -0.68% | 0.38% | 2013-06-30 | $412 | ~$117 | +253.65% | |
| 22 | AMERICAN TOWER CORP NEW AMT | $3.38B | 0.34% | 13,983,083 | -956,175 | -6.40% | 0.42% | 2013-06-30 | $242 | ~$115 | +110.03% | |
| 23 | CIGNA CORP NEW CI | $3.30B | 0.33% | 19,496,237 | -2,237,572 | -10.30% | 0.45% | 2018-12-31 | $169 | ~$185 | -8.51% | |
| 24 | LAUDER ESTEE COS INC EL | $3.09B | 0.31% | 14,179,035 | -941,320 | -6.23% | 0.31% | 2013-06-30 | $218 | ~$82 | +167.02% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.95B | 0.30% | 13,872,205 | -161,075 | -1.15% | 0.28% | 2013-06-30 | $213 | ~$154 | +38.44% | |
| 26 | ISHARES TR IWF | $2.89B | 0.29% | 13,307,188 | -1,094,991 | -7.60% | 0.30% | 2013-06-30 | $217 | ~$85 | +155.27% | |
| 27 | ABBVIE INC ABBV | $2.65B | 0.27% | 30,257,179 | -1,112,935 | -3.55% | 0.34% | 2013-06-30 | $88 | ~$79 | +11.47% | |
| 28 | GENERAL ELECTRIC CO | $2.58B | 0.26% | 414,925,276 | -42,897,119 | -9.37% | 0.34% | 2013-06-30 | $6 | ~$12 | -47.68% | |
| 29 | PROLOGIS INC. PLD | $2.50B | 0.25% | 24,893,895 | -340,499 | -1.35% | 0.26% | 2013-06-30 | $101 | ~$56 | +78.70% | |
| 30 | FIDELITY NATL INFORMATION SV FIS | $2.48B | 0.25% | 16,836,123 | -1,389,624 | -7.62% | 0.27% | 2013-06-30 | $147 | ~$118 | +25.10% |