Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-09-30
$958.93B
Positions
5,305
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 | $48.49B | 5.06% | 350,900,116 | +6,582,142 | +1.91% | 4.69% | 2013-06-30 | $138 | ~$30 | +359.01% | |
| 2 | AMAZON COM INC AMZN | $34.13B | 3.56% | 302,056,199 | +16,008,843 | +5.60% | 3.03% | 2013-06-30 | $113 | ~$30 | +271.08% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $25.45B | 2.65% | 50,383,518 | +570,048 | +1.14% | 2.55% | 2013-06-30 | $505 | ~$117 | +331.63% | |
| 4 | ALPHABET INC GOOGL | $22.98B | 2.40% | 240,220,823 | +228,251,939 | +1907.04% | 2.60% | 2015-12-31 | $96 | ~$45 | +111.80% | |
| 5 | ALPHABET INC GOOG | $13.21B | 1.38% | 137,342,098 | +130,306,031 | +1851.97% | 1.53% | 2015-12-31 | $96 | ~$41 | +133.92% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.94B | 1.35% | 31,838 | +100 | +0.32% | 1.29% | 2013-06-30 | $406,470 | ~$183,170 | +121.91% | |
| 7 | EXXON MOBIL CORP XOM | $12.24B | 1.28% | 140,193,800 | +5,049,625 | +3.74% | 1.15% | 2013-06-30 | $87 | ~$70 | +23.87% | |
| 8 | LILLY ELI & CO LLY | $10.69B | 1.11% | 33,056,645 | +616,979 | +1.90% | 1.05% | 2013-06-30 | $323 | ~$145 | +123.51% | |
| 9 | TESLA INC TSLA | $10.19B | 1.06% | 38,428,902 | +26,592,760 | +224.67% | 0.79% | 2013-06-30 | $265 | ~$83 | +220.07% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $7.45B | 0.78% | 10,809,746 | +633,547 | +6.23% | 0.60% | 2013-06-30 | $689 | ~$467 | +47.43% | |
| 11 | WELLS FARGO CO NEW WFC | $7.21B | 0.75% | 179,328,628 | +438,753 | +0.25% | 0.70% | 2013-06-30 | $40 | ~$39 | +1.87% | |
| 12 | BK OF AMERICA CORP BAC | $6.98B | 0.73% | 231,196,117 | +5,943,341 | +2.64% | 0.70% | 2013-06-30 | $30 | ~$22 | +38.10% | |
| 13 | DANAHER CORPORATION DHR | $6.66B | 0.69% | 25,786,419 | +276,195 | +1.08% | 0.64% | 2013-06-30 | $258 | ~$106 | +143.32% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $5.56B | 0.58% | 10,971,528 | +987,695 | +9.89% | 0.54% | 2013-06-30 | $507 | ~$287 | +76.51% | |
| 15 | MARVELL TECHNOLOGY INC MRVL | $5.49B | 0.57% | 127,873,464 | +3,046,107 | +2.44% | 0.54% | 2021-06-30 | $43 | ~$58 | -26.27% | |
| 16 | VERTEX PHARMACEUTICALS INC VRTX | $5.03B | 0.52% | 17,366,023 | +613,012 | +3.66% | 0.47% | 2013-06-30 | $290 | ~$207 | +40.03% | |
| 17 | COSTCO WHSL CORP NEW COST | $4.89B | 0.51% | 10,345,587 | +9,410 | +0.09% | 0.49% | 2013-06-30 | $472 | ~$173 | +173.34% | |
| 18 | NETFLIX INC NFLX | $4.72B | 0.49% | 20,032,104 | +3,168,047 | +18.79% | 0.29% | 2013-06-30 | $235 | ~$154 | +53.23% | |
| 19 | CIGNA CORP NEW CI | $4.49B | 0.47% | 16,170,905 | +1,891,571 | +13.25% | 0.37% | 2018-12-31 | $277 | ~$200 | +38.85% | |
| 20 | LOWES COS INC LOW | $4.48B | 0.47% | 23,835,689 | +96,058 | +0.40% | 0.41% | 2013-06-30 | $188 | ~$106 | +77.15% | |
| 21 | JPMORGAN CHASE & CO JPM | $4.11B | 0.43% | 39,312,998 | +1,333,432 | +3.51% | 0.43% | 2013-06-30 | $104 | ~$82 | +26.75% | |
| 22 | ACCENTURE PLC IRELAND | $3.97B | 0.41% | 15,432,208 | +65,817 | +0.43% | 0.43% | 2013-06-30 | $257 | ~$212 | +21.62% | |
| 23 | AMPHENOL CORP NEW APH | $3.54B | 0.37% | 52,900,538 | +1,285,684 | +2.49% | 0.33% | 2013-06-30 | $67 | ~$33 | +100.79% | |
| 24 | LINDE PLC | $3.46B | 0.36% | 12,819,562 | +684,410 | +5.64% | 0.35% | 2018-12-31 | $270 | ~$198 | +36.20% | |
| 25 | HUMANA INC HUM | $3.36B | 0.35% | 6,919,578 | +165,945 | +2.46% | 0.31% | 2013-06-30 | $485 | ~$304 | +59.40% | |
| 26 | NXP SEMICONDUCTORS N V | $3.35B | 0.35% | 22,743,082 | +933,718 | +4.28% | 0.32% | 2013-06-30 | $148 | ~$100 | +47.96% | |
| 27 | NEXTERA ENERGY INC NEE | $3.31B | 0.35% | 42,263,981 | +1,936,883 | +4.80% | 0.31% | 2013-06-30 | $78 | ~$58 | +34.44% | |
| 28 | UNITED PARCEL SERVICE INC UPS | $3.23B | 0.34% | 20,006,896 | +122,739 | +0.62% | 0.36% | 2013-06-30 | $162 | ~$126 | +28.41% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $3.18B | 0.33% | 82,127,171 | +4,159,124 | +5.33% | 0.29% | 2013-06-30 | $39 | ~$26 | +48.48% | |
| 30 | COMCAST CORP NEW CMCSA | $3.15B | 0.33% | 107,394,048 | +9,116,456 | +9.28% | 0.38% | 2013-06-30 | $29 | ~$36 | -19.57% |