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 | MICROSOFT CORP MSFT | $47.53B | 4.96% | 204,088,395 | -3,113,246 | -1.50% | 5.30% | 2013-06-30 | $233 | ~$59 | +293.50% | |
| 3 | 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% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $25.45B | 2.65% | 50,383,518 | +570,048 | +1.14% | 2.55% | 2013-06-30 | $505 | ~$117 | +331.63% | |
| 5 | ALPHABET INC GOOGL | $22.98B | 2.40% | 240,220,823 | +228,251,939 | +1907.04% | 2.60% | 2015-12-31 | $96 | ~$45 | +111.80% | |
| 6 | NVIDIA CORPORATION NVDA | $16.95B | 1.77% | 139,672,508 | -972,637 | -0.69% | 2.12% | 2013-06-30 | $121 | ~$16 | +652.73% | |
| 7 | META PLATFORMS INC META | $15.64B | 1.63% | 115,273,519 | -508,560 | -0.44% | 1.86% | 2013-06-30 | $136 | ~$64 | +112.97% | |
| 8 | ALPHABET INC GOOG | $13.21B | 1.38% | 137,342,098 | +130,306,031 | +1851.97% | 1.53% | 2015-12-31 | $96 | ~$41 | +133.92% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | LILLY ELI & CO LLY | $10.69B | 1.11% | 33,056,645 | +616,979 | +1.90% | 1.05% | 2013-06-30 | $323 | ~$145 | +123.51% | |
| 12 | TESLA INC TSLA | $10.19B | 1.06% | 38,428,902 | +26,592,760 | +224.67% | 0.79% | 2013-06-30 | $265 | ~$83 | +220.07% | |
| 13 | VISA INC V | $8.53B | 0.89% | 47,996,077 | -595,703 | -1.23% | 0.95% | 2013-06-30 | $178 | ~$80 | +122.32% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $7.45B | 0.78% | 10,809,746 | +633,547 | +6.23% | 0.60% | 2013-06-30 | $689 | ~$467 | +47.43% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | MASTERCARD INCORPORATED MA | $6.78B | 0.71% | 23,862,246 | -258,624 | -1.07% | 0.76% | 2013-06-30 | $284 | ~$117 | +142.79% | |
| 18 | DANAHER CORPORATION DHR | $6.66B | 0.69% | 25,786,419 | +276,195 | +1.08% | 0.64% | 2013-06-30 | $258 | ~$106 | +143.32% | |
| 19 | SALESFORCE INC CRM | $6.19B | 0.65% | 43,002,864 | -5,974,352 | -12.20% | 0.81% | 2013-06-30 | $144 | ~$58 | +148.63% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | COCA COLA CO KO | $5.33B | 0.56% | 95,160,675 | -4,534,428 | -4.55% | 0.62% | 2013-06-30 | $56 | ~$51 | +9.49% | |
| 23 | LULULEMON ATHLETICA INC LULU | $5.13B | 0.53% | 18,345,488 | -76,392 | -0.41% | 0.50% | 2013-06-30 | $280 | ~$67 | +316.38% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $5.03B | 0.52% | 17,366,023 | +613,012 | +3.66% | 0.47% | 2013-06-30 | $290 | ~$207 | +40.03% | |
| 25 | HESS CORP HES | $5.01B | 0.52% | 45,949,382 | -737,126 | -1.58% | 0.49% | 2013-06-30 | $109 | ~$64 | +70.26% | |
| 26 | BRISTOL-MYERS SQUIBB CO BMY | $4.97B | 0.52% | 69,900,284 | -1,982,152 | -2.76% | 0.55% | 2013-06-30 | $71 | ~$57 | +23.86% | |
| 27 | 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% | |
| 28 | NETFLIX INC NFLX | $4.72B | 0.49% | 20,032,104 | +3,168,047 | +18.79% | 0.29% | 2013-06-30 | $235 | ~$154 | +53.23% | |
| 29 | 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% | |
| 30 | LOWES COS INC LOW | $4.48B | 0.47% | 23,835,689 | +96,058 | +0.40% | 0.41% | 2013-06-30 | $188 | ~$106 | +77.15% |