Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-03-31
$1.25T
Positions
5,434
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 | UNITEDHEALTH GROUP INC UNH | $24.89B | 1.99% | 48,815,256 | +791,324 | +1.65% | 1.78% | 2013-06-30 | $510 | ~$104 | +388.69% | |
| 2 | TESLA INC TSLA | $12.37B | 0.99% | 11,475,091 | +487,062 | +4.43% | 0.86% | 2013-06-30 | $1,078 | ~$188 | +474.20% | |
| 3 | VISA INC V | $11.05B | 0.88% | 49,846,088 | +6,055,382 | +13.83% | 0.70% | 2013-06-30 | $222 | ~$80 | +177.53% | |
| 4 | EXXON MOBIL CORP XOM | $9.71B | 0.78% | 117,623,095 | +13,646,155 | +13.12% | 0.47% | 2013-06-30 | $83 | ~$68 | +21.88% | |
| 5 | LILLY ELI & CO LLY | $9.03B | 0.72% | 31,540,690 | +982,907 | +3.22% | 0.62% | 2013-06-30 | $286 | ~$137 | +109.66% | |
| 6 | MASTERCARD INCORPORATED MA | $8.89B | 0.71% | 24,885,269 | +2,997,940 | +13.70% | 0.58% | 2013-06-30 | $357 | ~$117 | +205.15% | |
| 7 | WELLS FARGO CO NEW WFC | $8.85B | 0.71% | 182,708,220 | +214,192 | +0.12% | 0.65% | 2013-06-30 | $48 | ~$39 | +22.74% | |
| 8 | MARVELL TECHNOLOGY INC MRVL | $8.69B | 0.69% | 121,164,209 | +433,710 | +0.36% | 0.78% | 2021-06-30 | $72 | ~$59 | +22.39% | |
| 9 | FREEPORT-MCMORAN INC FCX | $6.34B | 0.51% | 127,503,775 | +23,708,068 | +22.84% | 0.32% | 2013-06-30 | $50 | ~$28 | +78.96% | |
| 10 | COCA COLA CO KO | $5.15B | 0.41% | 83,088,402 | +15,533,336 | +22.99% | 0.30% | 2013-06-30 | $62 | ~$49 | +26.77% | |
| 11 | CANADIAN NAT RES LTD CNQ | $5.14B | 0.41% | 82,947,222 | +13,879,494 | +20.10% | 0.22% | 2013-06-30 | $62 | ~$34 | +84.02% | |
| 12 | ACCENTURE PLC IRELAND | $5.04B | 0.40% | 14,956,411 | +863,939 | +6.13% | 0.43% | 2013-06-30 | $337 | ~$209 | +61.60% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $5.01B | 0.40% | 45,782,765 | +6,057,293 | +15.25% | 0.42% | 2013-06-30 | $109 | ~$58 | +88.80% | |
| 14 | HESS CORP HES | $4.97B | 0.40% | 46,456,280 | +5,163,034 | +12.50% | 0.23% | 2013-06-30 | $107 | ~$64 | +67.76% | |
| 15 | BRISTOL-MYERS SQUIBB CO BMY | $4.90B | 0.39% | 67,027,267 | +10,502,079 | +18.58% | 0.26% | 2013-06-30 | $73 | ~$56 | +30.13% | |
| 16 | PROCTER AND GAMBLE CO PG | $4.52B | 0.36% | 29,580,283 | +4,516,834 | +18.02% | 0.30% | 2013-06-30 | $153 | ~$105 | +45.42% | |
| 17 | UNITED PARCEL SERVICE INC UPS | $4.46B | 0.36% | 20,803,133 | +234,722 | +1.14% | 0.33% | 2013-06-30 | $214 | ~$126 | +70.87% | |
| 18 | NXP SEMICONDUCTORS N V | $3.95B | 0.32% | 21,352,631 | +1,809,363 | +9.26% | 0.33% | 2013-06-30 | $185 | ~$96 | +92.46% | |
| 19 | TRAVELERS COMPANIES INC TRV | $3.94B | 0.31% | 21,545,678 | +3,316,485 | +18.19% | 0.21% | 2013-06-30 | $183 | ~$135 | +35.60% | |
| 20 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.85B | 0.31% | 10,910,893 | +853,259 | +8.48% | 0.22% | 2013-06-30 | $353 | ~$168 | +110.54% | |
| 21 | AMPHENOL CORP NEW APH | $3.79B | 0.30% | 50,272,967 | +2,734,414 | +5.75% | 0.31% | 2013-06-30 | $75 | ~$32 | +138.85% | |
| 22 | ISHARES TR IWF | $3.62B | 0.29% | 13,043,256 | +855,533 | +7.02% | 0.28% | 2013-06-30 | $278 | ~$104 | +167.87% | |
| 23 | LINDE PLC | $3.55B | 0.28% | 11,073,398 | +10,858 | +0.10% | 0.28% | 2018-12-31 | $320 | ~$183 | +74.83% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $3.44B | 0.27% | 13,181,713 | +4,087,860 | +44.95% | 0.15% | 2013-06-30 | $261 | ~$186 | +40.62% | |
| 25 | ANTHEM INC ELV | $3.38B | 0.27% | 6,879,028 | +390,533 | +6.02% | 0.22% | 2014-12-31 | $491 | ~$192 | +155.55% | |
| 26 | ABBVIE INC ABBV | $3.02B | 0.24% | 18,606,194 | +1,542,954 | +9.04% | 0.17% | 2013-06-30 | $162 | ~$90 | +80.24% | |
| 27 | ISHARES TR IVV | $3.01B | 0.24% | 6,643,500 | +204,155 | +3.17% | 0.23% | 2013-06-30 | $454 | ~$308 | +47.33% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $2.97B | 0.24% | 17,441,748 | +3,697,937 | +26.91% | 0.18% | 2013-06-30 | $170 | ~$113 | +50.32% | |
| 29 | CISCO SYS INC CSCO | $2.93B | 0.23% | 52,605,335 | +12,104,736 | +29.89% | 0.19% | 2013-06-30 | $56 | ~$45 | +24.84% | |
| 30 | NEXTERA ENERGY INC NEE | $2.93B | 0.23% | 34,558,210 | +2,675,838 | +8.39% | 0.22% | 2013-06-30 | $85 | ~$53 | +58.57% |