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 | MICROSOFT CORP MSFT | $53.22B | 5.30% | 207,201,641 | -3,143,054 | -1.49% | 5.18% | 2013-06-30 | $257 | ~$59 | +333.93% | |
| 2 | APPLE INC AAPL | $47.08B | 4.69% | 344,317,974 | -7,266,788 | -2.07% | 4.90% | 2013-06-30 | $137 | ~$28 | +387.31% | |
| 3 | ALPHABET INC GOOGL | $26.08B | 2.60% | 11,968,884 | -1,159,227 | -8.83% | 2.92% | 2015-12-31 | $2,179 | ~$899 | +142.36% | |
| 4 | NVIDIA CORPORATION NVDA | $21.32B | 2.12% | 140,645,145 | -4,418,508 | -3.05% | 3.16% | 2013-06-30 | $152 | ~$16 | +840.00% | |
| 5 | META PLATFORMS INC META | $18.67B | 1.86% | 115,782,079 | -6,944,228 | -5.66% | 2.18% | 2013-06-30 | $161 | ~$64 | +153.11% | |
| 6 | ALPHABET INC GOOG | $15.39B | 1.53% | 7,036,067 | -539,676 | -7.12% | 1.69% | 2015-12-31 | $2,187 | ~$822 | +166.09% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.98B | 1.29% | 31,738 | -6 | -0.02% | 1.34% | 2013-06-30 | $408,950 | ~$182,463 | +124.13% | |
| 8 | VISA INC V | $9.57B | 0.95% | 48,591,780 | -1,254,308 | -2.52% | 0.88% | 2013-06-30 | $197 | ~$80 | +146.40% | |
| 9 | SALESFORCE INC CRM | $8.08B | 0.81% | 48,977,216 | -11,742,745 | -19.34% | 1.03% | 2013-06-30 | $165 | ~$58 | +185.27% | |
| 10 | MASTERCARD INCORPORATED MA | $7.61B | 0.76% | 24,120,870 | -764,399 | -3.07% | 0.71% | 2013-06-30 | $315 | ~$117 | +169.38% | |
| 11 | WELLS FARGO CO NEW WFC | $7.01B | 0.70% | 178,889,875 | -3,818,345 | -2.09% | 0.71% | 2013-06-30 | $39 | ~$39 | -0.79% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $5.42B | 0.54% | 9,983,833 | -316,878 | -3.08% | 0.49% | 2013-06-30 | $543 | ~$264 | +105.94% | |
| 13 | ADOBE SYSTEMS INCORPORATED ADBE | $5.27B | 0.53% | 14,408,971 | -3,238,307 | -18.35% | 0.64% | 2013-06-30 | $366 | ~$98 | +275.08% | |
| 14 | LULULEMON ATHLETICA INC LULU | $5.02B | 0.50% | 18,421,880 | -194,829 | -1.05% | 0.54% | 2013-06-30 | $273 | ~$67 | +306.03% | |
| 15 | COSTCO WHSL CORP NEW COST | $4.95B | 0.49% | 10,336,177 | -43,172 | -0.42% | 0.48% | 2013-06-30 | $479 | ~$173 | +177.84% | |
| 16 | CANADIAN NAT RES LTD CNQ | $4.39B | 0.44% | 81,656,553 | -1,290,669 | -1.56% | 0.41% | 2013-06-30 | $54 | ~$34 | +59.68% | |
| 17 | JPMORGAN CHASE & CO JPM | $4.28B | 0.43% | 37,979,566 | -3,298,220 | -7.99% | 0.45% | 2013-06-30 | $113 | ~$82 | +38.13% | |
| 18 | QUALCOMM INC QCOM | $4.18B | 0.42% | 32,757,588 | -1,521,530 | -4.44% | 0.42% | 2013-06-30 | $128 | ~$70 | +81.95% | |
| 19 | LOWES COS INC LOW | $4.15B | 0.41% | 23,739,631 | -1,406,014 | -5.59% | 0.41% | 2013-06-30 | $175 | ~$106 | +65.23% | |
| 20 | HOME DEPOT INC HD | $3.65B | 0.36% | 13,309,684 | -2,618,084 | -16.44% | 0.38% | 2013-06-30 | $274 | ~$127 | +115.76% | |
| 21 | UNITED PARCEL SERVICE INC UPS | $3.63B | 0.36% | 19,884,157 | -918,976 | -4.42% | 0.36% | 2013-06-30 | $183 | ~$126 | +45.43% | |
| 22 | PROCTER AND GAMBLE CO PG | $3.61B | 0.36% | 25,097,691 | -4,482,592 | -15.15% | 0.36% | 2013-06-30 | $144 | ~$105 | +36.85% | |
| 23 | FREEPORT-MCMORAN INC FCX | $3.51B | 0.35% | 120,018,577 | -7,485,198 | -5.87% | 0.51% | 2013-06-30 | $29 | ~$28 | +5.27% | |
| 24 | ELEVANCE HEALTH INC ELV | $3.16B | 0.31% | 6,547,981 | -331,047 | -4.81% | 0.27% | 2014-12-31 | $483 | ~$192 | +151.06% | |
| 25 | INTUIT INTU | $2.99B | 0.30% | 7,754,635 | -801,572 | -9.37% | 0.33% | 2013-06-30 | $385 | ~$247 | +56.18% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $2.91B | 0.29% | 77,968,047 | -15,151,332 | -16.27% | 0.33% | 2013-06-30 | $37 | ~$25 | +46.45% | |
| 27 | CENTENE CORP DEL CNC | $2.87B | 0.29% | 33,918,587 | -385,362 | -1.12% | 0.23% | 2013-06-30 | $85 | ~$57 | +49.14% | |
| 28 | ISHARES TR IWF | $2.82B | 0.28% | 12,890,263 | -152,993 | -1.17% | 0.29% | 2013-06-30 | $219 | ~$104 | +111.01% | |
| 29 | ABBVIE INC ABBV | $2.67B | 0.27% | 17,412,182 | -1,194,012 | -6.42% | 0.24% | 2013-06-30 | $153 | ~$90 | +70.29% | |
| 30 | LAUDER ESTEE COS INC EL | $2.39B | 0.24% | 9,365,633 | -804,654 | -7.91% | 0.22% | 2013-06-30 | $255 | ~$83 | +206.15% |