Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-06-30
$1.00T
Positions
5,351
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 | AMAZON COM INC AMZN | $30.38B | 3.03% | 286,047,356 | +270,931,640 | +1792.38% | 3.94% | 2013-06-30 | $106 | ~$26 | +308.16% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $25.59B | 2.55% | 49,813,470 | +998,214 | +2.04% | 1.99% | 2013-06-30 | $514 | ~$113 | +356.48% | |
| 3 | EXXON MOBIL CORP XOM | $11.57B | 1.15% | 135,144,175 | +17,521,080 | +14.90% | 0.78% | 2013-06-30 | $86 | ~$70 | +22.54% | |
| 4 | LILLY ELI & CO LLY | $10.52B | 1.05% | 32,439,666 | +898,976 | +2.85% | 0.72% | 2013-06-30 | $324 | ~$141 | +129.52% | |
| 5 | TESLA INC TSLA | $7.97B | 0.79% | 11,836,142 | +361,051 | +3.15% | 0.99% | 2013-06-30 | $673 | ~$209 | +222.75% | |
| 6 | BK OF AMERICA CORP BAC | $7.01B | 0.70% | 225,252,776 | +8,507,789 | +3.93% | 0.71% | 2013-06-30 | $31 | ~$22 | +43.88% | |
| 7 | DANAHER CORPORATION DHR | $6.47B | 0.64% | 25,510,224 | +200,947 | +0.79% | 0.59% | 2013-06-30 | $254 | ~$105 | +142.53% | |
| 8 | COCA COLA CO KO | $6.27B | 0.62% | 99,695,103 | +16,606,701 | +19.99% | 0.41% | 2013-06-30 | $63 | ~$51 | +22.96% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $6.02B | 0.60% | 10,176,199 | +193,175 | +1.94% | 0.56% | 2013-06-30 | $591 | ~$457 | +29.49% | |
| 10 | BRISTOL-MYERS SQUIBB CO BMY | $5.53B | 0.55% | 71,882,436 | +4,855,169 | +7.24% | 0.39% | 2013-06-30 | $77 | ~$57 | +34.15% | |
| 11 | MARVELL TECHNOLOGY INC MRVL | $5.43B | 0.54% | 124,827,357 | +3,663,148 | +3.02% | 0.69% | 2021-06-30 | $44 | ~$59 | -25.67% | |
| 12 | HESS CORP HES | $4.95B | 0.49% | 46,686,508 | +230,228 | +0.50% | 0.40% | 2013-06-30 | $106 | ~$64 | +65.49% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $4.72B | 0.47% | 16,753,011 | +3,571,298 | +27.09% | 0.27% | 2013-06-30 | $282 | ~$204 | +38.21% | |
| 14 | ACCENTURE PLC IRELAND | $4.27B | 0.43% | 15,366,391 | +409,980 | +2.74% | 0.40% | 2013-06-30 | $278 | ~$211 | +31.39% | |
| 15 | GENERAL ELECTRIC CO GE | $4.26B | 0.42% | 66,963,503 | +5,197,786 | +8.42% | 0.45% | 2021-09-30 | $64 | ~$101 | -36.99% | |
| 16 | COMCAST CORP NEW CMCSA | $3.86B | 0.38% | 98,277,592 | +20,251,251 | +25.95% | 0.29% | 2013-06-30 | $39 | ~$37 | +7.01% | |
| 17 | CIGNA CORP NEW CI | $3.76B | 0.37% | 14,279,334 | +1,012,086 | +7.63% | 0.25% | 2018-12-31 | $264 | ~$190 | +38.35% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $3.76B | 0.37% | 49,140,967 | +3,358,202 | +7.34% | 0.40% | 2013-06-30 | $76 | ~$60 | +26.81% | |
| 19 | TRAVELERS COMPANIES INC TRV | $3.65B | 0.36% | 21,571,444 | +25,766 | +0.12% | 0.31% | 2013-06-30 | $169 | ~$135 | +25.46% | |
| 20 | LINDE PLC | $3.49B | 0.35% | 12,135,152 | +1,061,754 | +9.59% | 0.28% | 2018-12-31 | $287 | ~$194 | +48.35% | |
| 21 | JOHNSON & JOHNSON JNJ | $3.32B | 0.33% | 18,725,049 | +3,229,032 | +20.84% | 0.22% | 2013-06-30 | $178 | ~$127 | +39.30% | |
| 22 | AMPHENOL CORP NEW APH | $3.32B | 0.33% | 51,614,854 | +1,341,887 | +2.67% | 0.30% | 2013-06-30 | $64 | ~$33 | +97.83% | |
| 23 | NXP SEMICONDUCTORS N V | $3.23B | 0.32% | 21,809,364 | +456,733 | +2.14% | 0.32% | 2013-06-30 | $148 | ~$98 | +51.61% | |
| 24 | HUMANA INC HUM | $3.16B | 0.31% | 6,753,633 | +40,087 | +0.60% | 0.23% | 2013-06-30 | $468 | ~$300 | +55.94% | |
| 25 | NORTHROP GRUMMAN CORP NOC | $3.14B | 0.31% | 6,562,706 | +339,889 | +5.46% | 0.22% | 2013-06-30 | $479 | ~$321 | +49.12% | |
| 26 | NEXTERA ENERGY INC NEE | $3.12B | 0.31% | 40,327,098 | +5,768,888 | +16.69% | 0.23% | 2013-06-30 | $77 | ~$57 | +35.00% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.01B | 0.30% | 11,018,140 | +107,247 | +0.98% | 0.31% | 2013-06-30 | $273 | ~$169 | +61.52% | |
| 28 | NETFLIX INC NFLX | $2.95B | 0.29% | 16,864,057 | +725,384 | +4.49% | 0.48% | 2013-06-30 | $175 | ~$144 | +21.46% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $2.94B | 0.29% | 18,945,637 | +1,503,889 | +8.62% | 0.24% | 2013-06-30 | $155 | ~$117 | +32.36% | |
| 30 | PROLOGIS INC. PLD | $2.83B | 0.28% | 24,083,514 | +1,361,120 | +5.99% | 0.29% | 2013-06-30 | $118 | ~$69 | +70.37% |