Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-12-31
$1.01T
Positions
5,337
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 | EXXON MOBIL CORP XOM | $15.69B | 1.56% | 142,268,484 | +2,074,684 | +1.48% | 1.28% | 2013-06-30 | $110 | ~$71 | +55.58% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $14.97B | 1.49% | 31,933 | +95 | +0.30% | 1.35% | 2013-06-30 | $468,711 | ~$183,927 | +154.84% | |
| 3 | META PLATFORMS INC META | $14.74B | 1.46% | 122,495,365 | +7,221,846 | +6.26% | 1.63% | 2013-06-30 | $120 | ~$67 | +78.29% | |
| 4 | LILLY ELI & CO LLY | $12.34B | 1.23% | 33,730,468 | +673,823 | +2.04% | 1.11% | 2013-06-30 | $366 | ~$149 | +146.09% | |
| 5 | VISA INC V | $10.08B | 1.00% | 48,538,399 | +542,322 | +1.13% | 0.89% | 2013-06-30 | $208 | ~$81 | +155.96% | |
| 6 | MASTERCARD INCORPORATED MA | $8.37B | 0.83% | 24,079,488 | +217,242 | +0.91% | 0.71% | 2013-06-30 | $348 | ~$119 | +192.43% | |
| 7 | BANK AMERICA CORP BAC | $8.08B | 0.80% | 243,924,734 | +12,728,617 | +5.51% | 0.73% | 2013-06-30 | $33 | ~$22 | +48.00% | |
| 8 | REGENERON PHARMACEUTICALS REGN | $8.01B | 0.80% | 11,096,991 | +287,245 | +2.66% | 0.78% | 2013-06-30 | $721 | ~$473 | +52.40% | |
| 9 | WELLS FARGO CO NEW WFC | $7.43B | 0.74% | 179,885,650 | +557,022 | +0.31% | 0.75% | 2013-06-30 | $41 | ~$39 | +4.57% | |
| 10 | NETFLIX INC NFLX | $6.92B | 0.69% | 23,472,175 | +3,440,071 | +17.17% | 0.49% | 2013-06-30 | $295 | ~$170 | +73.46% | |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | $6.15B | 0.61% | 11,159,442 | +187,914 | +1.71% | 0.58% | 2013-06-30 | $551 | ~$291 | +88.97% | |
| 12 | JPMORGAN CHASE & CO JPM | $6.01B | 0.60% | 44,808,692 | +5,495,694 | +13.98% | 0.43% | 2013-06-30 | $134 | ~$87 | +54.20% | |
| 13 | LULULEMON ATHLETICA INC LULU | $5.88B | 0.58% | 18,359,741 | +14,253 | +0.08% | 0.53% | 2013-06-30 | $320 | ~$67 | +375.90% | |
| 14 | CIGNA CORP NEW CI | $5.38B | 0.53% | 16,251,718 | +80,813 | +0.50% | 0.47% | 2018-12-31 | $331 | ~$200 | +65.38% | |
| 15 | VERTEX PHARMACEUTICALS INC VRTX | $5.16B | 0.51% | 17,866,291 | +500,268 | +2.88% | 0.52% | 2013-06-30 | $289 | ~$209 | +38.12% | |
| 16 | MARVELL TECHNOLOGY INC MRVL | $4.74B | 0.47% | 127,977,149 | +103,685 | +0.08% | 0.57% | 2021-06-30 | $37 | ~$58 | -36.34% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $4.68B | 0.47% | 101,183,146 | +19,055,975 | +23.20% | 0.33% | 2013-06-30 | $46 | ~$29 | +58.59% | |
| 18 | BOEING CO BA | $4.21B | 0.42% | 22,087,012 | +3,105,005 | +16.36% | 0.24% | 2013-06-30 | $190 | ~$197 | -3.24% | |
| 19 | AMPHENOL CORP NEW APH | $4.09B | 0.41% | 53,735,008 | +834,470 | +1.58% | 0.37% | 2013-06-30 | $76 | ~$34 | +124.32% | |
| 20 | COMCAST CORP NEW CMCSA | $3.92B | 0.39% | 111,997,378 | +4,603,330 | +4.29% | 0.33% | 2013-06-30 | $35 | ~$36 | -3.64% | |
| 21 | FREEPORT-MCMORAN INC FCX | $3.90B | 0.39% | 102,524,458 | +3,130,326 | +3.15% | 0.28% | 2013-06-30 | $38 | ~$28 | +35.99% | |
| 22 | NXP SEMICONDUCTORS N V | $3.70B | 0.37% | 23,391,869 | +648,787 | +2.85% | 0.35% | 2013-06-30 | $158 | ~$101 | +56.21% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $3.64B | 0.36% | 6,666,635 | +89,818 | +1.37% | 0.32% | 2013-06-30 | $546 | ~$324 | +68.52% | |
| 24 | PROCTER AND GAMBLE CO PG | $3.60B | 0.36% | 23,773,557 | +446,936 | +1.92% | 0.31% | 2013-06-30 | $152 | ~$106 | +43.37% | |
| 25 | LOCKHEED MARTIN CORP LMT | $3.53B | 0.35% | 7,253,447 | +514,346 | +7.63% | 0.27% | 2013-06-30 | $486 | ~$391 | +24.30% | |
| 26 | TJX COS INC NEW TJX | $3.51B | 0.35% | 44,038,741 | +5,147,764 | +13.24% | 0.25% | 2013-06-30 | $80 | ~$47 | +69.87% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.48B | 0.35% | 11,278,809 | +9,024 | +0.08% | 0.31% | 2013-06-30 | $309 | ~$171 | +80.24% | |
| 28 | JOHNSON & JOHNSON JNJ | $3.37B | 0.34% | 19,092,160 | +133,865 | +0.71% | 0.32% | 2013-06-30 | $177 | ~$128 | +37.73% | |
| 29 | CONOCOPHILLIPS COP | $3.35B | 0.33% | 28,379,046 | +4,260,817 | +17.67% | 0.26% | 2013-06-30 | $118 | ~$85 | +39.55% | |
| 30 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.21B | 0.32% | 13,512,083 | +562,325 | +4.34% | 0.27% | 2013-06-30 | $238 | ~$72 | +231.84% |