Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-03-31
$1.17T
Positions
4,381
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 | MICROSOFT CORP MSFT | $51.30B | 4.38% | 217,585,928 | -4,671,545 | -2.10% | 4.40% | 2013-06-30 | $236 | ~$59 | +300.90% | |
| 2 | AMAZON COM INC AMZN | $47.38B | 4.05% | 15,311,610 | -160,687 | -1.04% | 4.48% | 2013-06-30 | $3,094 | ~$472 | +555.02% | |
| 3 | APPLE INC AAPL | $42.14B | 3.60% | 344,952,148 | -13,599,549 | -3.79% | 4.23% | 2013-06-30 | $122 | ~$26 | +373.82% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $18.66B | 1.59% | 50,160,803 | -2,405,183 | -4.58% | 1.64% | 2013-06-30 | $372 | ~$96 | +287.34% | |
| 5 | SALESFORCE COM INC CRM | $15.00B | 1.28% | 70,779,104 | -5,949,169 | -7.75% | 1.52% | 2013-06-30 | $212 | ~$54 | +291.99% | |
| 6 | VISA INC V | $12.01B | 1.03% | 56,723,249 | -6,504,879 | -10.29% | 1.23% | 2013-06-30 | $212 | ~$58 | +265.47% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $11.12B | 0.95% | 23,402,734 | -3,090,849 | -11.67% | 1.18% | 2013-06-30 | $475 | ~$76 | +528.37% | |
| 8 | MASTERCARD INCORPORATED MA | $10.19B | 0.87% | 28,626,996 | -757,548 | -2.58% | 0.93% | 2013-06-30 | $356 | ~$81 | +340.30% | |
| 9 | NETFLIX INC NFLX | $10.13B | 0.87% | 19,423,985 | -450,659 | -2.27% | 0.96% | 2013-06-30 | $522 | ~$124 | +320.02% | |
| 10 | TESLA INC TSLA | $7.15B | 0.61% | 10,708,950 | -4,602,761 | -30.06% | 0.96% | 2013-06-30 | $668 | ~$42 | +1479.19% | |
| 11 | QUALCOMM INC QCOM | $6.90B | 0.59% | 52,031,397 | -4,925,381 | -8.65% | 0.77% | 2013-06-30 | $133 | ~$70 | +88.86% | |
| 12 | DANAHER CORPORATION DHR | $6.42B | 0.55% | 28,518,206 | -2,623,148 | -8.42% | 0.62% | 2013-06-30 | $225 | ~$97 | +132.04% | |
| 13 | HOME DEPOT INC HD | $6.16B | 0.53% | 20,189,632 | -1,078,177 | -5.07% | 0.50% | 2013-06-30 | $305 | ~$118 | +157.84% | |
| 14 | SHOPIFY INC SHOP | $5.64B | 0.48% | 5,109,637 | -946,768 | -15.63% | 0.61% | 2015-06-30 | $1,104 | ~$51 | +2045.85% | |
| 15 | NXP SEMICONDUCTORS N V | $5.52B | 0.47% | 27,393,718 | -243,471 | -0.88% | 0.39% | 2013-06-30 | $201 | ~$86 | +134.24% | |
| 16 | THERMO FISHER SCIENTIFIC INC TMO | $5.47B | 0.47% | 11,974,981 | -1,048,006 | -8.05% | 0.54% | 2013-06-30 | $456 | ~$229 | +99.13% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $5.22B | 0.45% | 23,015,301 | -967,127 | -4.03% | 0.50% | 2014-09-30 | $227 | ~$167 | +35.37% | |
| 18 | LAM RESEARCH CORP LRCXEUR | $5.19B | 0.44% | 8,721,274 | -9,742 | -0.11% | 0.37% | 2013-06-30 | $595 | ~$199 | +198.76% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $5.17B | 0.44% | 10,935,989 | -545,585 | -4.75% | 0.49% | 2013-06-30 | $473 | ~$451 | +4.91% | |
| 20 | LOWES COS INC LOW | $5.13B | 0.44% | 27,000,256 | -3,352,159 | -11.04% | 0.43% | 2013-06-30 | $190 | ~$100 | +89.39% | |
| 21 | T-MOBILE US INC TMUS | $4.81B | 0.41% | 38,368,911 | -1,765,494 | -4.40% | 0.48% | 2013-06-30 | $125 | ~$64 | +95.15% | |
| 22 | CIGNA CORP NEW CI | $4.26B | 0.36% | 17,615,164 | -1,918,171 | -9.82% | 0.36% | 2018-12-31 | $242 | ~$185 | +30.55% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $4.07B | 0.35% | 43,758,866 | -4,697,601 | -9.69% | 0.40% | 2013-06-30 | $93 | ~$36 | +158.27% | |
| 24 | NIKE INC NKE | $3.96B | 0.34% | 29,799,992 | -1,313,674 | -4.22% | 0.39% | 2013-06-30 | $133 | ~$63 | +111.49% | |
| 25 | COSTCO WHSL CORP NEW COST | $3.94B | 0.34% | 11,191,065 | -824,077 | -6.86% | 0.40% | 2013-06-30 | $352 | ~$171 | +106.36% | |
| 26 | MICRON TECHNOLOGY INC MU | $3.73B | 0.32% | 42,290,128 | -2,210,213 | -4.97% | 0.30% | 2013-06-30 | $88 | ~$38 | +134.23% | |
| 27 | HUMANA INC HUM | $3.62B | 0.31% | 8,629,243 | -638,430 | -6.89% | 0.34% | 2013-06-30 | $419 | ~$275 | +52.65% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $3.59B | 0.31% | 45,727,373 | -5,052,767 | -9.95% | 0.41% | 2013-06-30 | $79 | ~$27 | +190.63% | |
| 29 | LAUDER ESTEE COS INC EL | $3.31B | 0.28% | 11,374,657 | -1,502,319 | -11.67% | 0.30% | 2013-06-30 | $291 | ~$82 | +255.85% | |
| 30 | UNITED PARCEL SERVICE INC UPS | $3.21B | 0.27% | 18,899,893 | -838,435 | -4.25% | 0.30% | 2013-06-30 | $170 | ~$119 | +43.25% |