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 | APPLE INC AAPL | $40.15B | 4.06% | 346,699,497 | +250,874,450 | +261.80% | 3.84% | 2013-06-30 | $116 | ~$22 | +416.70% | |
| 4 | FACEBOOK INC META | $32.47B | 3.28% | 123,993,034 | -39,370 | -0.03% | 3.10% | 2013-06-30 | $262 | ~$56 | +370.59% | |
| 5 | NVIDIA CORPORATION NVDA | $24.17B | 2.44% | 44,653,916 | -1,863,761 | -4.01% | 1.94% | 2013-06-30 | $541 | ~$43 | +1153.38% | |
| 6 | 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% | |
| 7 | ALPHABET INC GOOGL | $18.48B | 1.87% | 12,612,173 | +294,551 | +2.39% | 1.92% | 2015-12-31 | $1,466 | ~$816 | +79.55% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | VISA INC V | $14.55B | 1.47% | 72,752,181 | -6,017,171 | -7.64% | 1.67% | 2013-06-30 | $200 | ~$58 | +245.17% | |
| 11 | MASTERCARD INCORPORATED MA | $12.08B | 1.22% | 35,709,080 | -449,752 | -1.24% | 1.18% | 2013-06-30 | $338 | ~$81 | +318.18% | |
| 12 | ALPHABET INC GOOG | $11.30B | 1.14% | 7,687,258 | -348,990 | -4.34% | 1.25% | 2015-12-31 | $1,470 | ~$769 | +91.02% | |
| 13 | 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% | |
| 14 | NETFLIX INC NFLX | $10.32B | 1.04% | 20,642,740 | -1,390,503 | -6.31% | 1.10% | 2013-06-30 | $500 | ~$124 | +302.60% | |
| 15 | 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% | |
| 16 | PAYPAL HLDGS INC PYPL | $9.36B | 0.95% | 47,492,996 | +202,304 | +0.43% | 0.91% | 2015-09-30 | $197 | ~$44 | +350.04% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $7.12B | 0.72% | 12,718,308 | +254,828 | +2.04% | 0.85% | 2013-06-30 | $560 | ~$451 | +24.12% | |
| 18 | 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% | |
| 19 | TESLA INC TSLA | $6.70B | 0.68% | 15,619,293 | +10,909,953 | +231.67% | 0.56% | 2013-06-30 | $429 | ~$42 | +914.31% | |
| 20 | QUALCOMM INC QCOM | $6.48B | 0.66% | 55,101,717 | +3,767,768 | +7.34% | 0.51% | 2013-06-30 | $118 | ~$68 | +73.00% | |
| 21 | DANAHER CORPORATION DHR | $6.46B | 0.65% | 30,005,084 | +3,647,052 | +13.84% | 0.51% | 2013-06-30 | $215 | ~$92 | +133.07% | |
| 22 | LULULEMON ATHLETICA INC LULU | $6.17B | 0.62% | 18,738,118 | +17,204 | +0.09% | 0.64% | 2013-06-30 | $329 | ~$67 | +394.45% | |
| 23 | 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% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $5.48B | 0.55% | 20,138,996 | +868,479 | +4.51% | 0.62% | 2013-06-30 | $272 | ~$127 | +114.50% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | LILLY ELI & CO LLY | $4.42B | 0.45% | 29,859,044 | -133,053 | -0.44% | 0.54% | 2013-06-30 | $148 | ~$121 | +22.04% |