Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-06-30
$1.28T
Positions
4,967
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 | $59.06B | 4.63% | 218,007,132 | +421,204 | +0.19% | 4.38% | 2013-06-30 | $271 | ~$59 | +357.70% | |
| 2 | AMAZON COM INC AMZN | $53.14B | 4.16% | 15,446,833 | +135,223 | +0.88% | 4.05% | 2013-06-30 | $3,440 | ~$497 | +592.42% | |
| 3 | APPLE INC AAPL | $48.00B | 3.76% | 350,462,986 | +5,510,838 | +1.60% | 3.60% | 2013-06-30 | $137 | ~$27 | +399.64% | |
| 4 | FACEBOOK INC META | $44.20B | 3.46% | 127,113,861 | +2,129,463 | +1.70% | 3.14% | 2013-06-30 | $348 | ~$63 | +451.36% | |
| 5 | NVIDIA CORPORATION NVDA | $36.41B | 2.85% | 45,510,175 | +60,217 | +0.13% | 2.07% | 2013-06-30 | $800 | ~$65 | +1140.34% | |
| 6 | ALPHABET INC GOOGL | $32.07B | 2.51% | 13,134,972 | +118,821 | +0.91% | 2.29% | 2015-12-31 | $2,442 | ~$860 | +183.85% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $20.20B | 1.58% | 50,452,463 | +291,660 | +0.58% | 1.59% | 2013-06-30 | $400 | ~$98 | +309.72% | |
| 8 | ALPHABET INC GOOG | $20.12B | 1.58% | 8,028,176 | +144,042 | +1.83% | 1.39% | 2015-12-31 | $2,506 | ~$822 | +204.88% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $13.80B | 1.08% | 23,568,183 | +165,449 | +0.71% | 0.95% | 2013-06-30 | $586 | ~$79 | +642.78% | |
| 10 | VISA INC V | $13.48B | 1.06% | 57,670,100 | +946,851 | +1.67% | 1.03% | 2013-06-30 | $234 | ~$61 | +285.58% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.40B | 1.05% | 32,001 | +103 | +0.32% | 1.05% | 2013-06-30 | $418,601 | ~$182,455 | +129.43% | |
| 12 | MASTERCARD INCORPORATED MA | $10.57B | 0.83% | 28,959,043 | +332,047 | +1.16% | 0.87% | 2013-06-30 | $365 | ~$84 | +334.25% | |
| 13 | BK OF AMERICA CORP BAC | $9.56B | 0.75% | 231,799,229 | +1,761,928 | +0.77% | 0.76% | 2013-06-30 | $41 | ~$21 | +100.84% | |
| 14 | WELLS FARGO CO NEW WFC | $8.50B | 0.67% | 187,762,531 | +22,104,223 | +13.34% | 0.55% | 2013-06-30 | $45 | ~$39 | +14.74% | |
| 15 | DANAHER CORPORATION DHR | $7.68B | 0.60% | 28,604,508 | +86,302 | +0.30% | 0.55% | 2013-06-30 | $268 | ~$97 | +175.38% | |
| 16 | JPMORGAN CHASE & CO JPM | $7.58B | 0.59% | 48,763,496 | +1,513,407 | +3.20% | 0.61% | 2013-06-30 | $156 | ~$80 | +94.12% | |
| 17 | COMCAST CORP NEW CMCSA | $6.43B | 0.50% | 112,683,895 | +12,066,751 | +11.99% | 0.46% | 2013-06-30 | $57 | ~$35 | +62.83% | |
| 18 | EXXON MOBIL CORP XOM | $5.76B | 0.45% | 91,323,495 | +6,141,561 | +7.21% | 0.41% | 2013-06-30 | $63 | ~$68 | -7.73% | |
| 19 | BRISTOL-MYERS SQUIBB CO BMY | $4.58B | 0.36% | 68,475,862 | +8,919,562 | +14.98% | 0.32% | 2013-06-30 | $67 | ~$54 | +23.81% | |
| 20 | HUMANA INC HUM | $4.53B | 0.36% | 10,241,494 | +1,612,251 | +18.68% | 0.31% | 2013-06-30 | $443 | ~$299 | +47.94% | |
| 21 | COSTCO WHSL CORP NEW COST | $4.47B | 0.35% | 11,285,158 | +94,093 | +0.84% | 0.34% | 2013-06-30 | $396 | ~$173 | +129.37% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $4.42B | 0.35% | 103,305,355 | +17,054,254 | +19.77% | 0.28% | 2013-06-30 | $43 | ~$25 | +73.01% | |
| 23 | UNITED PARCEL SERVICE INC UPS | $4.24B | 0.33% | 20,389,140 | +1,489,247 | +7.88% | 0.27% | 2013-06-30 | $208 | ~$124 | +67.99% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $3.97B | 0.31% | 4,320,956 | +37,532 | +0.88% | 0.27% | 2013-06-30 | $920 | ~$296 | +210.77% | |
| 25 | INTUIT INTU | $3.93B | 0.31% | 8,015,021 | +1,274,405 | +18.91% | 0.22% | 2013-06-30 | $490 | ~$211 | +132.47% | |
| 26 | WAYFAIR INC W | $3.68B | 0.29% | 11,641,629 | +96,302 | +0.83% | 0.31% | 2014-12-31 | $316 | ~$75 | +318.92% | |
| 27 | LAUDER ESTEE COS INC EL | $3.64B | 0.28% | 11,435,461 | +60,804 | +0.53% | 0.28% | 2013-06-30 | $318 | ~$83 | +283.60% | |
| 28 | ACCENTURE PLC IRELAND | $3.62B | 0.28% | 12,279,859 | +1,020,098 | +9.06% | 0.27% | 2013-06-30 | $295 | ~$176 | +67.63% | |
| 29 | COCA COLA CO KO | $3.60B | 0.28% | 66,609,004 | +5,089,439 | +8.27% | 0.28% | 2013-06-30 | $54 | ~$46 | +17.72% | |
| 30 | ISHARES TR IWF | $3.45B | 0.27% | 12,700,199 | +326,909 | +2.64% | 0.26% | 2013-06-30 | $271 | ~$89 | +203.67% |