Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-09-30
$1.26T
Positions
4,798
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 | $60.82B | 4.82% | 215,731,468 | -2,275,664 | -1.04% | 4.63% | 2013-06-30 | $282 | ~$59 | +376.32% | |
| 2 | ALPHABET INC GOOG | $20.56B | 1.63% | 7,713,597 | -314,579 | -3.92% | 1.58% | 2015-12-31 | $2,665 | ~$822 | +224.22% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $18.79B | 1.49% | 48,099,270 | -2,353,193 | -4.66% | 1.58% | 2013-06-30 | $391 | ~$98 | +299.79% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.16B | 1.04% | 31,997 | -4 | -0.01% | 1.05% | 2013-06-30 | $411,379 | ~$182,455 | +125.47% | |
| 5 | VISA INC V | $11.86B | 0.94% | 53,245,480 | -4,424,620 | -7.67% | 1.06% | 2013-06-30 | $223 | ~$61 | +267.33% | |
| 6 | BK OF AMERICA CORP BAC | $9.14B | 0.72% | 215,263,010 | -16,536,219 | -7.13% | 0.75% | 2013-06-30 | $42 | ~$21 | +106.78% | |
| 7 | WELLS FARGO CO NEW WFC | $8.67B | 0.69% | 186,816,900 | -945,631 | -0.50% | 0.67% | 2013-06-30 | $46 | ~$39 | +17.58% | |
| 8 | MASTERCARD INCORPORATED MA | $8.58B | 0.68% | 24,679,029 | -4,280,014 | -14.78% | 0.83% | 2013-06-30 | $348 | ~$84 | +313.54% | |
| 9 | LULULEMON ATHLETICA INC LULU | $7.59B | 0.60% | 18,742,809 | -26,299 | -0.14% | 0.54% | 2013-06-30 | $405 | ~$67 | +502.77% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.39B | 0.59% | 45,142,343 | -3,621,153 | -7.43% | 0.59% | 2013-06-30 | $164 | ~$80 | +104.29% | |
| 11 | HOME DEPOT INC HD | $6.45B | 0.51% | 19,636,633 | -185,179 | -0.93% | 0.50% | 2013-06-30 | $328 | ~$118 | +177.28% | |
| 12 | COMCAST CORP NEW CMCSA | $5.62B | 0.45% | 100,513,661 | -12,170,234 | -10.80% | 0.50% | 2013-06-30 | $56 | ~$35 | +59.71% | |
| 13 | EXXON MOBIL CORP XOM | $5.28B | 0.42% | 89,767,499 | -1,555,996 | -1.70% | 0.45% | 2013-06-30 | $59 | ~$68 | -13.96% | |
| 14 | DISNEY WALT CO DIS | $4.96B | 0.39% | 29,338,716 | -1,107,900 | -3.64% | 0.42% | 2013-06-30 | $169 | ~$118 | +42.92% | |
| 15 | QUALCOMM INC QCOM | $4.91B | 0.39% | 38,063,548 | -8,134,817 | -17.61% | 0.52% | 2013-06-30 | $129 | ~$70 | +83.72% | |
| 16 | COSTCO WHSL CORP NEW COST | $4.85B | 0.38% | 10,784,186 | -500,972 | -4.44% | 0.35% | 2013-06-30 | $449 | ~$173 | +160.49% | |
| 17 | MORGAN STANLEY MS | $4.19B | 0.33% | 43,032,639 | -1,556,071 | -3.49% | 0.32% | 2013-06-30 | $97 | ~$54 | +81.71% | |
| 18 | T-MOBILE US INC TMUS | $4.01B | 0.32% | 31,381,153 | -5,688,703 | -15.35% | 0.42% | 2013-06-30 | $128 | ~$64 | +99.00% | |
| 19 | NXP SEMICONDUCTORS N V | $3.95B | 0.31% | 20,151,107 | -2,800,387 | -12.20% | 0.37% | 2013-06-30 | $196 | ~$86 | +127.88% | |
| 20 | LAM RESEARCH CORP LRCXEUR | $3.91B | 0.31% | 6,872,217 | -1,005,417 | -12.76% | 0.40% | 2013-06-30 | $569 | ~$199 | +185.67% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $3.63B | 0.29% | 61,404,367 | -7,071,495 | -10.33% | 0.36% | 2013-06-30 | $59 | ~$54 | +9.63% | |
| 22 | CAPITAL ONE FINL CORP COF | $3.52B | 0.28% | 21,706,501 | -5,621,013 | -20.57% | 0.33% | 2013-06-30 | $162 | ~$76 | +112.61% | |
| 23 | HUMANA INC HUM | $3.46B | 0.27% | 8,879,963 | -1,361,531 | -13.29% | 0.36% | 2013-06-30 | $389 | ~$299 | +30.04% | |
| 24 | LAUDER ESTEE COS INC EL | $3.41B | 0.27% | 11,369,572 | -65,889 | -0.58% | 0.28% | 2013-06-30 | $300 | ~$83 | +261.71% | |
| 25 | ISHARES TR IWF | $3.32B | 0.26% | 12,123,999 | -576,200 | -4.54% | 0.27% | 2013-06-30 | $274 | ~$89 | +206.53% | |
| 26 | CIGNA CORP NEW CI | $3.08B | 0.24% | 15,387,637 | -2,212,853 | -12.57% | 0.33% | 2018-12-31 | $200 | ~$185 | +8.09% | |
| 27 | HESS CORP HES | $3.01B | 0.24% | 38,536,011 | -350,131 | -0.90% | 0.27% | 2013-06-30 | $78 | ~$59 | +31.62% | |
| 28 | WAYFAIR INC W | $2.96B | 0.24% | 11,596,828 | -44,801 | -0.38% | 0.29% | 2014-12-31 | $256 | ~$75 | +239.04% | |
| 29 | SHERWIN WILLIAMS CO SHW | $2.90B | 0.23% | 10,362,732 | -237,716 | -2.24% | 0.23% | 2013-06-30 | $280 | ~$124 | +126.17% | |
| 30 | PROLOGIS INC. PLD | $2.76B | 0.22% | 21,970,597 | -695,752 | -3.07% | 0.21% | 2013-06-30 | $125 | ~$61 | +104.55% |