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 | MICROSOFT CORP MSFT | $47.72B | 4.74% | 198,985,661 | -5,102,734 | -2.50% | 4.96% | 2013-06-30 | $240 | ~$59 | +305.19% | |
| 2 | APPLE INC AAPL | $41.73B | 4.14% | 321,162,411 | -29,737,705 | -8.47% | 5.06% | 2013-06-30 | $130 | ~$30 | +331.55% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $25.67B | 2.55% | 48,417,742 | -1,965,776 | -3.90% | 2.65% | 2013-06-30 | $530 | ~$117 | +353.11% | |
| 4 | AMAZON COM INC AMZN | $25.04B | 2.49% | 298,115,464 | -3,940,735 | -1.30% | 3.56% | 2013-06-30 | $84 | ~$30 | +175.85% | |
| 5 | NVIDIA CORPORATION NVDA | $20.08B | 1.99% | 137,387,554 | -2,284,954 | -1.64% | 1.77% | 2013-06-30 | $146 | ~$16 | +806.20% | |
| 6 | ALPHABET INC GOOGL | $19.65B | 1.95% | 222,683,105 | -17,537,718 | -7.30% | 2.40% | 2015-12-31 | $88 | ~$45 | +95.37% | |
| 7 | ALPHABET INC GOOG | $10.85B | 1.08% | 122,236,108 | -15,105,990 | -11.00% | 1.38% | 2015-12-31 | $89 | ~$41 | +115.87% | |
| 8 | DANAHER CORPORATION DHR | $6.46B | 0.64% | 24,342,690 | -1,443,729 | -5.60% | 0.69% | 2013-06-30 | $265 | ~$106 | +150.04% | |
| 9 | HESS CORP HES | $6.30B | 0.63% | 44,406,735 | -1,542,647 | -3.36% | 0.52% | 2013-06-30 | $142 | ~$64 | +121.54% | |
| 10 | COCA COLA CO KO | $5.62B | 0.56% | 88,419,411 | -6,741,264 | -7.08% | 0.56% | 2013-06-30 | $64 | ~$51 | +24.33% | |
| 11 | GENERAL ELECTRIC CO GE | $5.06B | 0.50% | 60,332,333 | -1,426,241 | -2.31% | 0.40% | 2021-09-30 | $84 | ~$101 | -17.08% | |
| 12 | SALESFORCE INC CRM | $4.73B | 0.47% | 35,662,367 | -7,340,497 | -17.07% | 0.65% | 2013-06-30 | $133 | ~$58 | +129.18% | |
| 13 | LOWES COS INC LOW | $4.54B | 0.45% | 22,799,118 | -1,036,571 | -4.35% | 0.47% | 2013-06-30 | $199 | ~$106 | +87.93% | |
| 14 | ADOBE SYSTEMS INCORPORATED ADBE | $4.46B | 0.44% | 13,245,219 | -1,031,867 | -7.23% | 0.41% | 2013-06-30 | $337 | ~$98 | +244.83% | |
| 15 | COSTCO WHSL CORP NEW COST | $4.43B | 0.44% | 9,700,853 | -644,734 | -6.23% | 0.51% | 2013-06-30 | $457 | ~$173 | +164.21% | |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | $4.25B | 0.42% | 59,111,514 | -10,788,770 | -15.43% | 0.52% | 2013-06-30 | $72 | ~$57 | +25.35% | |
| 17 | LINDE PLC | $4.17B | 0.41% | 12,762,981 | -56,581 | -0.44% | 0.36% | 2018-12-31 | $326 | ~$198 | +64.68% | |
| 18 | TESLA INC TSLA | $3.95B | 0.39% | 32,082,159 | -6,346,743 | -16.52% | 1.06% | 2013-06-30 | $123 | ~$83 | +48.64% | |
| 19 | TRAVELERS COMPANIES INC TRV | $3.95B | 0.39% | 21,067,277 | -137,064 | -0.65% | 0.34% | 2013-06-30 | $187 | ~$135 | +39.08% | |
| 20 | HOME DEPOT INC HD | $3.85B | 0.38% | 12,183,394 | -48,793 | -0.40% | 0.35% | 2013-06-30 | $316 | ~$127 | +148.48% | |
| 21 | ACCENTURE PLC IRELAND | $3.76B | 0.37% | 14,101,352 | -1,330,856 | -8.62% | 0.41% | 2013-06-30 | $267 | ~$212 | +26.13% | |
| 22 | HUMANA INC HUM | $3.51B | 0.35% | 6,856,045 | -63,533 | -0.92% | 0.35% | 2013-06-30 | $512 | ~$304 | +68.27% | |
| 23 | CANADIAN NAT RES LTD CNQ | $3.43B | 0.34% | 61,741,702 | -5,278,003 | -7.88% | 0.33% | 2013-06-30 | $56 | ~$33 | +68.49% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $3.25B | 0.32% | 18,669,538 | -1,337,358 | -6.68% | 0.34% | 2013-06-30 | $174 | ~$126 | +38.19% | |
| 25 | ELEVANCE HEALTH INC ELV | $3.21B | 0.32% | 6,254,102 | -269,117 | -4.13% | 0.31% | 2014-12-31 | $513 | ~$192 | +166.87% | |
| 26 | MARSH & MCLENNAN COS INC MRSH | $3.20B | 0.32% | 19,332,354 | -1,202,315 | -5.86% | 0.32% | 2013-06-30 | $165 | ~$120 | +37.90% | |
| 27 | NEXTERA ENERGY INC NEE | $3.07B | 0.31% | 36,738,450 | -5,525,531 | -13.07% | 0.35% | 2013-06-30 | $84 | ~$58 | +43.34% | |
| 28 | QUALCOMM INC QCOM | $2.94B | 0.29% | 26,769,192 | -5,088,419 | -15.97% | 0.38% | 2013-06-30 | $110 | ~$70 | +56.60% | |
| 29 | ADVANCED MICRO DEVICES INC AMD | $2.89B | 0.29% | 44,598,999 | -3,599,803 | -7.47% | 0.32% | 2013-06-30 | $65 | ~$60 | +7.41% | |
| 30 | PG&E CORP PCG | $2.88B | 0.29% | 177,226,251 | -9,868,344 | -5.27% | 0.24% | 2013-06-30 | $16 | ~$10 | +61.48% |