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 | SALESFORCE COM INC CRM | $16.66B | 1.31% | 68,208,440 | -2,570,664 | -3.63% | 1.28% | 2013-06-30 | $244 | ~$54 | +351.94% | |
| 10 | ADOBE SYSTEMS INCORPORATED ADBE | $13.80B | 1.08% | 23,568,183 | +165,449 | +0.71% | 0.95% | 2013-06-30 | $586 | ~$79 | +642.78% | |
| 11 | VISA INC V | $13.48B | 1.06% | 57,670,100 | +946,851 | +1.67% | 1.03% | 2013-06-30 | $234 | ~$61 | +285.58% | |
| 12 | 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% | |
| 13 | PAYPAL HLDGS INC PYPL | $12.84B | 1.01% | 44,044,017 | -950,418 | -2.11% | 0.93% | 2015-09-30 | $291 | ~$46 | +538.00% | |
| 14 | MASTERCARD INCORPORATED MA | $10.57B | 0.83% | 28,959,043 | +332,047 | +1.16% | 0.87% | 2013-06-30 | $365 | ~$84 | +334.25% | |
| 15 | NETFLIX INC NFLX | $9.72B | 0.76% | 18,405,101 | -1,018,884 | -5.25% | 0.87% | 2013-06-30 | $528 | ~$124 | +325.29% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | DANAHER CORPORATION DHR | $7.68B | 0.60% | 28,604,508 | +86,302 | +0.30% | 0.55% | 2013-06-30 | $268 | ~$97 | +175.38% | |
| 19 | 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% | |
| 20 | LILLY ELI & CO LLY | $7.08B | 0.55% | 30,848,561 | -3,584 | -0.01% | 0.49% | 2013-06-30 | $230 | ~$131 | +75.40% | |
| 21 | MARVELL TECHNOLOGY INC MRVL | $6.86B | 0.54% | 117,625,888 | +117,625,888 | 2021-06-30 | $58 | ~$58 | +0.00% | |||
| 22 | GENERAL ELECTRIC CO | $6.85B | 0.54% | 509,147,689 | -5,868,558 | -1.14% | 0.58% | 2013-06-30 | $13 | ~$11 | +17.28% | |
| 23 | LULULEMON ATHLETICA INC LULU | $6.85B | 0.54% | 18,769,108 | -5,584 | -0.03% | 0.49% | 2013-06-30 | $365 | ~$67 | +443.59% | |
| 24 | QUALCOMM INC QCOM | $6.60B | 0.52% | 46,198,365 | -5,833,032 | -11.21% | 0.59% | 2013-06-30 | $143 | ~$70 | +103.59% | |
| 25 | TESLA INC TSLA | $6.51B | 0.51% | 9,575,696 | -1,133,254 | -10.58% | 0.61% | 2013-06-30 | $680 | ~$42 | +1507.02% | |
| 26 | 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% | |
| 27 | HOME DEPOT INC HD | $6.32B | 0.50% | 19,821,812 | -367,820 | -1.82% | 0.53% | 2013-06-30 | $319 | ~$118 | +169.36% | |
| 28 | SHOPIFY INC SHOP | $6.22B | 0.49% | 4,255,991 | -853,646 | -16.71% | 0.48% | 2015-06-30 | $1,462 | ~$51 | +2742.19% | |
| 29 | REGENERON PHARMACEUTICALS REGN | $6.09B | 0.48% | 10,910,694 | -25,295 | -0.23% | 0.44% | 2013-06-30 | $559 | ~$451 | +23.85% | |
| 30 | 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% |