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 | FACEBOOK INC META | $36.81B | 3.14% | 124,984,398 | +1,650,625 | +1.34% | 3.00% | 2013-06-30 | $295 | ~$59 | +402.04% | |
| 5 | ALPHABET INC GOOGL | $26.85B | 2.29% | 13,016,151 | +291,171 | +2.29% | 1.98% | 2015-12-31 | $2,063 | ~$848 | +143.36% | |
| 6 | NVIDIA CORPORATION NVDA | $24.27B | 2.07% | 45,449,958 | +1,924,120 | +4.42% | 2.02% | 2013-06-30 | $534 | ~$64 | +738.09% | |
| 7 | 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% | |
| 8 | ALPHABET INC GOOG | $16.31B | 1.39% | 7,884,134 | +130,312 | +1.68% | 1.21% | 2015-12-31 | $2,069 | ~$795 | +160.11% | |
| 9 | 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% | |
| 10 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.30B | 1.05% | 31,898 | +714 | +2.29% | 0.96% | 2013-06-30 | $385,702 | ~$181,746 | +112.22% | |
| 11 | VISA INC V | $12.01B | 1.03% | 56,723,249 | -6,504,879 | -10.29% | 1.23% | 2013-06-30 | $212 | ~$58 | +265.47% | |
| 12 | 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% | |
| 13 | PAYPAL HLDGS INC PYPL | $10.93B | 0.93% | 44,994,435 | +440,359 | +0.99% | 0.93% | 2015-09-30 | $243 | ~$46 | +431.53% | |
| 14 | MASTERCARD INCORPORATED MA | $10.19B | 0.87% | 28,626,996 | -757,548 | -2.58% | 0.93% | 2013-06-30 | $356 | ~$81 | +340.30% | |
| 15 | NETFLIX INC NFLX | $10.13B | 0.87% | 19,423,985 | -450,659 | -2.27% | 0.96% | 2013-06-30 | $522 | ~$124 | +320.02% | |
| 16 | BK OF AMERICA CORP BAC | $8.90B | 0.76% | 230,037,301 | +33,112,708 | +16.81% | 0.53% | 2013-06-30 | $39 | ~$20 | +89.84% | |
| 17 | JPMORGAN CHASE & CO JPM | $7.19B | 0.61% | 47,250,089 | +8,791,666 | +22.86% | 0.43% | 2013-06-30 | $152 | ~$78 | +95.76% | |
| 18 | TESLA INC TSLA | $7.15B | 0.61% | 10,708,950 | -4,602,761 | -30.06% | 0.96% | 2013-06-30 | $668 | ~$42 | +1479.19% | |
| 19 | QUALCOMM INC QCOM | $6.90B | 0.59% | 52,031,397 | -4,925,381 | -8.65% | 0.77% | 2013-06-30 | $133 | ~$70 | +88.86% | |
| 20 | GENERAL ELECTRIC CO | $6.76B | 0.58% | 515,016,247 | +34,225,600 | +7.12% | 0.46% | 2013-06-30 | $13 | ~$11 | +14.40% | |
| 21 | WELLS FARGO CO NEW WFC | $6.47B | 0.55% | 165,658,308 | +31,795,484 | +23.75% | 0.36% | 2013-06-30 | $39 | ~$39 | -0.10% | |
| 22 | DANAHER CORPORATION DHR | $6.42B | 0.55% | 28,518,206 | -2,623,148 | -8.42% | 0.62% | 2013-06-30 | $225 | ~$97 | +132.04% | |
| 23 | 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% | |
| 24 | LILLY ELI & CO LLY | $5.76B | 0.49% | 30,852,145 | +5,221,104 | +20.37% | 0.39% | 2013-06-30 | $187 | ~$131 | +42.77% | |
| 25 | LULULEMON ATHLETICA INC LULU | $5.76B | 0.49% | 18,774,692 | +6,313 | +0.03% | 0.58% | 2013-06-30 | $307 | ~$67 | +356.82% | |
| 26 | DISNEY WALT CO DIS | $5.74B | 0.49% | 31,113,607 | +7,199,830 | +30.11% | 0.39% | 2013-06-30 | $185 | ~$118 | +55.89% | |
| 27 | SHOPIFY INC SHOP | $5.64B | 0.48% | 5,109,637 | -946,768 | -15.63% | 0.61% | 2015-06-30 | $1,104 | ~$51 | +2045.85% | |
| 28 | NXP SEMICONDUCTORS N V | $5.52B | 0.47% | 27,393,718 | -243,471 | -0.88% | 0.39% | 2013-06-30 | $201 | ~$86 | +134.24% | |
| 29 | 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% | |
| 30 | COMCAST CORP NEW CMCSA | $5.44B | 0.46% | 100,617,144 | +11,213,599 | +12.54% | 0.42% | 2013-06-30 | $54 | ~$33 | +66.21% |