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 | AMAZON COM INC AMZN | $50.39B | 4.48% | 15,472,297 | -408,045 | -2.57% | 5.05% | 2013-06-30 | $3,257 | ~$472 | +589.49% | |
| 2 | MICROSOFT CORP MSFT | $49.43B | 4.40% | 222,257,473 | -14,489,753 | -6.12% | 5.03% | 2013-06-30 | $222 | ~$59 | +278.20% | |
| 3 | APPLE INC AAPL | $47.58B | 4.23% | 358,551,697 | +11,852,200 | +3.42% | 4.06% | 2013-06-30 | $133 | ~$26 | +414.70% | |
| 4 | FACEBOOK INC META | $33.69B | 3.00% | 123,333,773 | -659,261 | -0.53% | 3.28% | 2013-06-30 | $273 | ~$56 | +390.82% | |
| 5 | NVIDIA CORPORATION NVDA | $22.73B | 2.02% | 43,525,838 | -1,128,078 | -2.53% | 2.44% | 2013-06-30 | $522 | ~$43 | +1109.33% | |
| 6 | ALPHABET INC GOOGL | $22.30B | 1.98% | 12,724,980 | +112,807 | +0.89% | 1.87% | 2015-12-31 | $1,753 | ~$823 | +112.89% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $18.43B | 1.64% | 52,565,986 | +295,642 | +0.57% | 1.65% | 2013-06-30 | $351 | ~$96 | +265.07% | |
| 8 | SALESFORCE COM INC CRM | $17.07B | 1.52% | 76,728,273 | -5,633,190 | -6.84% | 2.09% | 2013-06-30 | $223 | ~$54 | +311.72% | |
| 9 | VISA INC V | $13.83B | 1.23% | 63,228,128 | -9,524,053 | -13.09% | 1.47% | 2013-06-30 | $219 | ~$58 | +277.55% | |
| 10 | ALPHABET INC GOOG | $13.58B | 1.21% | 7,753,822 | +66,564 | +0.87% | 1.14% | 2015-12-31 | $1,752 | ~$777 | +125.59% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $13.25B | 1.18% | 26,493,583 | -3,777,742 | -12.48% | 1.50% | 2013-06-30 | $500 | ~$76 | +561.08% | |
| 12 | 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% | |
| 13 | TESLA INC TSLA | $10.81B | 0.96% | 15,311,711 | -307,582 | -1.97% | 0.68% | 2013-06-30 | $706 | ~$42 | +1568.42% | |
| 14 | NETFLIX INC NFLX | $10.75B | 0.96% | 19,874,644 | -768,096 | -3.72% | 1.04% | 2013-06-30 | $541 | ~$124 | +335.37% | |
| 15 | MASTERCARD INCORPORATED MA | $10.49B | 0.93% | 29,384,544 | -6,324,536 | -17.71% | 1.22% | 2013-06-30 | $357 | ~$81 | +341.40% | |
| 16 | PAYPAL HLDGS INC PYPL | $10.43B | 0.93% | 44,554,076 | -2,938,920 | -6.19% | 0.95% | 2015-09-30 | $234 | ~$44 | +434.94% | |
| 17 | QUALCOMM INC QCOM | $8.68B | 0.77% | 56,956,778 | +1,855,061 | +3.37% | 0.66% | 2013-06-30 | $152 | ~$70 | +116.99% | |
| 18 | DANAHER CORPORATION DHR | $6.92B | 0.62% | 31,141,354 | +1,136,270 | +3.79% | 0.65% | 2013-06-30 | $222 | ~$97 | +129.01% | |
| 19 | SHOPIFY INC SHOP | $6.84B | 0.61% | 6,056,405 | -743,448 | -10.93% | 0.70% | 2015-06-30 | $1,129 | ~$51 | +2094.52% | |
| 20 | LULULEMON ATHLETICA INC LULU | $6.53B | 0.58% | 18,768,379 | +30,261 | +0.16% | 0.62% | 2013-06-30 | $348 | ~$67 | +419.04% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | HOME DEPOT INC HD | $5.65B | 0.50% | 21,267,809 | +372,183 | +1.78% | 0.59% | 2013-06-30 | $266 | ~$118 | +124.37% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $5.58B | 0.50% | 23,982,428 | -13,678,917 | -36.32% | 1.12% | 2014-09-30 | $233 | ~$167 | +38.95% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $5.55B | 0.49% | 11,481,574 | -1,236,734 | -9.72% | 0.72% | 2013-06-30 | $483 | ~$451 | +7.12% | |
| 26 | T-MOBILE US INC TMUS | $5.41B | 0.48% | 40,134,405 | -3,711,401 | -8.46% | 0.51% | 2013-06-30 | $135 | ~$64 | +110.04% | |
| 27 | GENERAL ELECTRIC CO | $5.19B | 0.46% | 480,790,647 | +65,865,371 | +15.87% | 0.26% | 2013-06-30 | $11 | ~$11 | -5.61% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |