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 | MICROSOFT CORP MSFT | $72.44B | 5.35% | 215,377,233 | -354,235 | -0.16% | 4.82% | 2013-06-30 | $336 | ~$59 | +468.24% | |
| 2 | NVIDIA CORPORATION NVDA | $46.00B | 3.40% | 156,409,847 | -16,934,015 | -9.77% | 2.85% | 2013-06-30 | $294 | ~$16 | +1723.75% | |
| 3 | ALPHABET INC GOOGL | $38.83B | 2.87% | 13,401,789 | -41,501 | -0.31% | 2.85% | 2015-12-31 | $2,897 | ~$899 | +222.19% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $24.11B | 1.78% | 48,023,932 | -75,338 | -0.16% | 1.49% | 2013-06-30 | $502 | ~$98 | +413.78% | |
| 5 | ALPHABET INC GOOG | $22.22B | 1.64% | 7,678,679 | -34,918 | -0.45% | 1.63% | 2015-12-31 | $2,894 | ~$822 | +251.99% | |
| 6 | SALESFORCE COM INC CRM | $17.00B | 1.26% | 66,888,356 | -2,618,306 | -3.77% | 1.50% | 2013-06-30 | $254 | ~$58 | +339.26% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $13.50B | 1.00% | 23,799,392 | -683,512 | -2.79% | 1.12% | 2013-06-30 | $567 | ~$98 | +481.04% | |
| 8 | NETFLIX INC NFLX | $11.17B | 0.82% | 18,533,258 | -465,293 | -2.45% | 0.92% | 2013-06-30 | $602 | ~$138 | +336.23% | |
| 9 | VISA INC V | $9.49B | 0.70% | 43,790,706 | -9,454,774 | -17.76% | 0.94% | 2013-06-30 | $217 | ~$61 | +257.37% | |
| 10 | WELLS FARGO CO NEW WFC | $8.76B | 0.65% | 182,494,028 | -4,322,872 | -2.31% | 0.69% | 2013-06-30 | $48 | ~$39 | +21.56% | |
| 11 | LILLY ELI & CO LLY | $8.44B | 0.62% | 30,557,783 | -627,630 | -2.01% | 0.57% | 2013-06-30 | $276 | ~$132 | +109.37% | |
| 12 | MASTERCARD INCORPORATED MA | $7.86B | 0.58% | 21,887,329 | -2,791,700 | -11.31% | 0.68% | 2013-06-30 | $359 | ~$84 | +327.39% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $7.41B | 0.55% | 11,100,965 | -313,678 | -2.75% | 0.52% | 2013-06-30 | $667 | ~$264 | +152.93% | |
| 14 | LULULEMON ATHLETICA INC LULU | $7.32B | 0.54% | 18,691,578 | -51,231 | -0.27% | 0.60% | 2013-06-30 | $391 | ~$67 | +483.03% | |
| 15 | QUALCOMM INC QCOM | $6.38B | 0.47% | 34,892,856 | -3,170,692 | -8.33% | 0.39% | 2013-06-30 | $183 | ~$70 | +160.48% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $6.35B | 0.47% | 10,062,967 | -1,004,984 | -9.08% | 0.53% | 2013-06-30 | $632 | ~$453 | +39.45% | |
| 17 | COSTCO WHSL CORP NEW COST | $6.05B | 0.45% | 10,665,731 | -118,455 | -1.10% | 0.38% | 2013-06-30 | $568 | ~$173 | +229.10% | |
| 18 | SHOPIFY INC SHOP | $6.01B | 0.44% | 4,362,066 | -284,642 | -6.13% | 0.50% | 2015-06-30 | $1,377 | ~$166 | +731.06% | |
| 19 | GENERAL ELECTRIC CO GE | $6.00B | 0.44% | 63,470,845 | -1,946,061 | -2.97% | 0.53% | 2021-09-30 | $94 | ~$103 | -8.31% | |
| 20 | PAYPAL HLDGS INC PYPL | $5.87B | 0.43% | 31,147,653 | -13,260,288 | -29.86% | 0.92% | 2015-09-30 | $189 | ~$48 | +296.40% | |
| 21 | LAM RESEARCH CORP LRCXEUR | $4.94B | 0.36% | 6,865,267 | -6,950 | -0.10% | 0.31% | 2013-06-30 | $719 | ~$199 | +260.95% | |
| 22 | NIKE INC NKE | $4.68B | 0.35% | 28,073,626 | -562,272 | -1.96% | 0.33% | 2013-06-30 | $167 | ~$65 | +156.99% | |
| 23 | NXP SEMICONDUCTORS N V | $4.45B | 0.33% | 19,543,268 | -607,839 | -3.02% | 0.31% | 2013-06-30 | $228 | ~$86 | +165.00% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $4.41B | 0.33% | 20,568,411 | -22,931 | -0.11% | 0.30% | 2013-06-30 | $214 | ~$124 | +72.16% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $4.20B | 0.31% | 98,905,912 | -8,692,666 | -8.08% | 0.37% | 2013-06-30 | $42 | ~$25 | +66.93% | |
| 26 | PROCTER AND GAMBLE CO PG | $4.10B | 0.30% | 25,063,449 | -448,147 | -1.76% | 0.28% | 2013-06-30 | $164 | ~$96 | +71.29% | |
| 27 | HUMANA INC HUM | $4.09B | 0.30% | 8,815,438 | -64,525 | -0.73% | 0.27% | 2013-06-30 | $464 | ~$299 | +55.01% | |
| 28 | COMCAST CORP NEW CMCSA | $4.03B | 0.30% | 80,002,228 | -20,511,433 | -20.41% | 0.45% | 2013-06-30 | $50 | ~$35 | +43.72% | |
| 29 | COCA COLA CO KO | $4.00B | 0.30% | 67,555,066 | -1,432,570 | -2.08% | 0.29% | 2013-06-30 | $59 | ~$46 | +28.11% | |
| 30 | CLOUDFLARE INC NET | $3.79B | 0.28% | 28,856,424 | -2,146,309 | -6.92% | 0.28% | 2019-09-30 | $132 | ~$26 | +398.87% |