Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-12-31
$1.35T
Positions
4,852
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 | APPLE INC AAPL | $62.54B | 4.62% | 352,204,129 | +1,586,370 | +0.45% | 3.93% | 2013-06-30 | $178 | ~$28 | +532.92% | |
| 2 | AMAZON COM INC AMZN | $51.94B | 3.84% | 15,576,396 | +69,133 | +0.45% | 4.04% | 2013-06-30 | $3,334 | ~$520 | +540.69% | |
| 3 | META PLATFORMS INC META | $42.85B | 3.16% | 127,408,436 | +108,930 | +0.09% | 3.43% | 2013-06-30 | $336 | ~$64 | +427.96% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $14.42B | 1.06% | 31,998 | +1 | +0.00% | 1.04% | 2013-06-30 | $450,662 | ~$182,463 | +146.99% | |
| 5 | TESLA INC TSLA | $11.61B | 0.86% | 10,988,029 | +1,066,737 | +10.75% | 0.61% | 2013-06-30 | $1,057 | ~$149 | +610.76% | |
| 6 | MARVELL TECHNOLOGY INC MRVL | $10.56B | 0.78% | 120,730,499 | +1,342,599 | +1.12% | 0.57% | 2021-06-30 | $87 | ~$59 | +49.51% | |
| 7 | BK OF AMERICA CORP BAC | $9.81B | 0.72% | 220,409,901 | +5,146,891 | +2.39% | 0.72% | 2013-06-30 | $44 | ~$21 | +111.21% | |
| 8 | DANAHER CORPORATION DHR | $9.70B | 0.72% | 29,492,716 | +46,358 | +0.16% | 0.71% | 2013-06-30 | $329 | ~$103 | +218.84% | |
| 9 | HOME DEPOT INC HD | $8.44B | 0.62% | 20,337,673 | +701,040 | +3.57% | 0.51% | 2013-06-30 | $415 | ~$127 | +226.48% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.27B | 0.54% | 45,937,504 | +795,161 | +1.76% | 0.59% | 2013-06-30 | $158 | ~$82 | +94.23% | |
| 11 | LOWES COS INC LOW | $6.82B | 0.50% | 26,375,175 | +1,034,407 | +4.08% | 0.41% | 2013-06-30 | $258 | ~$106 | +144.51% | |
| 12 | EXXON MOBIL CORP XOM | $6.36B | 0.47% | 103,976,940 | +14,209,441 | +15.83% | 0.42% | 2013-06-30 | $61 | ~$67 | -8.98% | |
| 13 | ACCENTURE PLC IRELAND | $5.84B | 0.43% | 14,092,472 | +1,332,541 | +10.44% | 0.32% | 2013-06-30 | $415 | ~$198 | +108.91% | |
| 14 | INTUIT INTU | $5.82B | 0.43% | 9,045,910 | +153,090 | +1.72% | 0.38% | 2013-06-30 | $643 | ~$247 | +160.63% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $5.72B | 0.42% | 39,725,472 | +6,825,572 | +20.75% | 0.27% | 2013-06-30 | $144 | ~$47 | +203.36% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $4.82B | 0.36% | 13,403,478 | +9,012,062 | +205.22% | 0.35% | 2013-06-30 | $359 | ~$106 | +237.90% | |
| 17 | FREEPORT-MCMORAN INC FCX | $4.33B | 0.32% | 103,795,707 | +19,925,086 | +23.76% | 0.22% | 2013-06-30 | $42 | ~$24 | +76.10% | |
| 18 | MORGAN STANLEY MS | $4.29B | 0.32% | 43,723,474 | +690,835 | +1.61% | 0.33% | 2013-06-30 | $98 | ~$54 | +80.94% | |
| 19 | LAUDER ESTEE COS INC EL | $4.21B | 0.31% | 11,381,610 | +12,038 | +0.11% | 0.27% | 2013-06-30 | $370 | ~$83 | +345.03% | |
| 20 | AMPHENOL CORP NEW APH | $4.16B | 0.31% | 47,538,553 | +1,003,138 | +2.16% | 0.27% | 2013-06-30 | $87 | ~$29 | +204.96% | |
| 21 | PROLOGIS INC. PLD | $3.86B | 0.28% | 22,910,731 | +940,134 | +4.28% | 0.22% | 2013-06-30 | $168 | ~$65 | +159.68% | |
| 22 | LINDE PLC | $3.83B | 0.28% | 11,062,540 | +425,186 | +4.00% | 0.25% | 2018-12-31 | $347 | ~$183 | +89.43% | |
| 23 | AIRBNB INC ABNB | $3.82B | 0.28% | 22,952,328 | +3,329,710 | +16.97% | 0.26% | 2020-12-31 | $166 | ~$162 | +2.69% | |
| 24 | BLACKROCK INC BLKCHF | $3.79B | 0.28% | 4,142,281 | +209,325 | +5.32% | 0.26% | 2013-06-30 | $916 | ~$532 | +72.25% | |
| 25 | ISHARES TR IWF | $3.72B | 0.28% | 12,187,723 | +63,724 | +0.53% | 0.26% | 2013-06-30 | $306 | ~$90 | +237.86% | |
| 26 | CIGNA CORP NEW CI | $3.61B | 0.27% | 15,722,337 | +334,700 | +2.18% | 0.24% | 2018-12-31 | $230 | ~$186 | +23.58% | |
| 27 | APPLIED MATLS INC AMAT | $3.45B | 0.26% | 21,951,904 | +1,199,682 | +5.78% | 0.21% | 2013-06-30 | $157 | ~$72 | +117.08% | |
| 28 | ZOETIS INC ZTS | $3.38B | 0.25% | 13,854,511 | +821,400 | +6.30% | 0.20% | 2013-06-30 | $244 | ~$126 | +93.27% | |
| 29 | ISHARES TR IVV | $3.07B | 0.23% | 6,439,345 | +154,822 | +2.46% | 0.21% | 2013-06-30 | $477 | ~$303 | +57.45% | |
| 30 | HESS CORP HES | $3.06B | 0.23% | 41,293,246 | +2,757,235 | +7.15% | 0.24% | 2013-06-30 | $74 | ~$60 | +22.44% |