Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-12-31
$1.12T
Positions
4,348
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 | $47.58B | 4.23% | 358,551,697 | +11,852,200 | +3.42% | 4.06% | 2013-06-30 | $133 | ~$26 | +414.70% | |
| 2 | ALPHABET INC GOOGL | $22.30B | 1.98% | 12,724,980 | +112,807 | +0.89% | 1.87% | 2015-12-31 | $1,753 | ~$823 | +112.89% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $18.43B | 1.64% | 52,565,986 | +295,642 | +0.57% | 1.65% | 2013-06-30 | $351 | ~$96 | +265.07% | |
| 4 | ALPHABET INC GOOG | $13.58B | 1.21% | 7,753,822 | +66,564 | +0.87% | 1.14% | 2015-12-31 | $1,752 | ~$777 | +125.59% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $10.85B | 0.96% | 31,184 | +123 | +0.40% | 1.00% | 2013-06-30 | $347,815 | ~$177,509 | +95.94% | |
| 6 | QUALCOMM INC QCOM | $8.68B | 0.77% | 56,956,778 | +1,855,061 | +3.37% | 0.66% | 2013-06-30 | $152 | ~$70 | +116.99% | |
| 7 | DANAHER CORPORATION DHR | $6.92B | 0.62% | 31,141,354 | +1,136,270 | +3.79% | 0.65% | 2013-06-30 | $222 | ~$97 | +129.01% | |
| 8 | LULULEMON ATHLETICA INC LULU | $6.53B | 0.58% | 18,768,379 | +30,261 | +0.16% | 0.62% | 2013-06-30 | $348 | ~$67 | +419.04% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $6.07B | 0.54% | 13,022,987 | +686,768 | +5.57% | 0.55% | 2013-06-30 | $466 | ~$229 | +103.23% | |
| 10 | BK OF AMERICA CORP BAC | $5.97B | 0.53% | 196,924,593 | +16,517,957 | +9.16% | 0.44% | 2013-06-30 | $30 | ~$18 | +68.33% | |
| 11 | HOME DEPOT INC HD | $5.65B | 0.50% | 21,267,809 | +372,183 | +1.78% | 0.59% | 2013-06-30 | $266 | ~$118 | +124.37% | |
| 12 | GENERAL ELECTRIC CO | $5.19B | 0.46% | 480,790,647 | +65,865,371 | +15.87% | 0.26% | 2013-06-30 | $11 | ~$11 | -5.61% | |
| 13 | JPMORGAN CHASE & CO JPM | $4.89B | 0.43% | 38,458,423 | +1,691,888 | +4.60% | 0.36% | 2013-06-30 | $127 | ~$64 | +99.74% | |
| 14 | LOWES COS INC LOW | $4.87B | 0.43% | 30,352,415 | +2,940,777 | +10.73% | 0.46% | 2013-06-30 | $161 | ~$100 | +59.84% | |
| 15 | MARVELL TECHNOLOGY GROUP LTD | $4.79B | 0.43% | 100,768,315 | +1,375,897 | +1.38% | 0.40% | 2013-06-30 | $48 | ~$22 | +119.67% | |
| 16 | COMCAST CORP NEW CMCSA | $4.68B | 0.42% | 89,403,545 | +6,132,846 | +7.36% | 0.39% | 2013-06-30 | $52 | ~$30 | +74.91% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $4.66B | 0.41% | 50,780,140 | +2,850,892 | +5.95% | 0.40% | 2013-06-30 | $92 | ~$27 | +239.53% | |
| 18 | NIKE INC NKE | $4.40B | 0.39% | 31,113,666 | +454,108 | +1.48% | 0.39% | 2013-06-30 | $141 | ~$63 | +125.15% | |
| 19 | DISNEY WALT CO DIS | $4.33B | 0.39% | 23,913,777 | +3,315,118 | +16.09% | 0.26% | 2013-06-30 | $181 | ~$99 | +83.09% | |
| 20 | LAM RESEARCH CORP LRCXEUR | $4.12B | 0.37% | 8,731,016 | +940,594 | +12.07% | 0.26% | 2013-06-30 | $472 | ~$199 | +137.04% | |
| 21 | CIGNA CORP NEW CI | $4.07B | 0.36% | 19,533,335 | +37,098 | +0.19% | 0.33% | 2018-12-31 | $208 | ~$185 | +12.42% | |
| 22 | WELLS FARGO CO NEW WFC | $4.04B | 0.36% | 133,862,824 | +29,812,767 | +28.65% | 0.25% | 2013-06-30 | $30 | ~$40 | -24.88% | |
| 23 | HUMANA INC HUM | $3.80B | 0.34% | 9,267,673 | +1,136,161 | +13.97% | 0.34% | 2013-06-30 | $410 | ~$275 | +49.38% | |
| 24 | ROKU INC ROKU | $3.55B | 0.32% | 10,686,337 | +831,418 | +8.44% | 0.19% | 2017-09-30 | $332 | ~$85 | +290.80% | |
| 25 | MICRON TECHNOLOGY INC MU | $3.35B | 0.30% | 44,500,341 | +117,592 | +0.26% | 0.21% | 2013-06-30 | $75 | ~$38 | +99.63% | |
| 26 | SQUARE INC XYZ | $3.33B | 0.30% | 15,277,790 | +3,578,087 | +30.58% | 0.19% | 2015-12-31 | $218 | ~$80 | +172.30% | |
| 27 | UNITED PARCEL SERVICE INC UPS | $3.32B | 0.30% | 19,738,328 | +2,260,739 | +12.94% | 0.29% | 2013-06-30 | $168 | ~$119 | +41.91% | |
| 28 | COCA COLA CO KO | $3.08B | 0.27% | 56,240,715 | +7,887,519 | +16.31% | 0.24% | 2013-06-30 | $55 | ~$45 | +23.08% | |
| 29 | EXXON MOBIL CORP XOM | $2.91B | 0.26% | 70,602,466 | +4,470,829 | +6.76% | 0.23% | 2013-06-30 | $41 | ~$73 | -43.72% | |
| 30 | PINDUODUO INC PDD | $2.90B | 0.26% | 16,312,444 | +2,605,466 | +19.01% | 0.10% | 2018-09-30 | $178 | ~$42 | +323.58% |