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 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | LILLY ELI & CO LLY | $12.34B | 1.23% | 33,730,468 | +673,823 | +2.04% | 1.11% | 2013-06-30 | $366 | ~$149 | +146.09% | |
| 11 | ALPHABET INC GOOG | $10.85B | 1.08% | 122,236,108 | -15,105,990 | -11.00% | 1.38% | 2015-12-31 | $89 | ~$41 | +115.87% | |
| 12 | VISA INC V | $10.08B | 1.00% | 48,538,399 | +542,322 | +1.13% | 0.89% | 2013-06-30 | $208 | ~$81 | +155.96% | |
| 13 | MASTERCARD INCORPORATED MA | $8.37B | 0.83% | 24,079,488 | +217,242 | +0.91% | 0.71% | 2013-06-30 | $348 | ~$119 | +192.43% | |
| 14 | 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% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $8.01B | 0.80% | 11,096,991 | +287,245 | +2.66% | 0.78% | 2013-06-30 | $721 | ~$473 | +52.40% | |
| 16 | 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% | |
| 17 | NETFLIX INC NFLX | $6.92B | 0.69% | 23,472,175 | +3,440,071 | +17.17% | 0.49% | 2013-06-30 | $295 | ~$170 | +73.46% | |
| 18 | DANAHER CORPORATION DHR | $6.46B | 0.64% | 24,342,690 | -1,443,729 | -5.60% | 0.69% | 2013-06-30 | $265 | ~$106 | +150.04% | |
| 19 | HESS CORP HES | $6.30B | 0.63% | 44,406,735 | -1,542,647 | -3.36% | 0.52% | 2013-06-30 | $142 | ~$64 | +121.54% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | LULULEMON ATHLETICA INC LULU | $5.88B | 0.58% | 18,359,741 | +14,253 | +0.08% | 0.53% | 2013-06-30 | $320 | ~$67 | +375.90% | |
| 23 | 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% | |
| 24 | CIGNA CORP NEW CI | $5.38B | 0.53% | 16,251,718 | +80,813 | +0.50% | 0.47% | 2018-12-31 | $331 | ~$200 | +65.38% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $5.16B | 0.51% | 17,866,291 | +500,268 | +2.88% | 0.52% | 2013-06-30 | $289 | ~$209 | +38.12% | |
| 26 | 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% | |
| 27 | MARVELL TECHNOLOGY INC MRVL | $4.74B | 0.47% | 127,977,149 | +103,685 | +0.08% | 0.57% | 2021-06-30 | $37 | ~$58 | -36.34% | |
| 28 | SALESFORCE INC CRM | $4.73B | 0.47% | 35,662,367 | -7,340,497 | -17.07% | 0.65% | 2013-06-30 | $133 | ~$58 | +129.18% | |
| 29 | 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% | |
| 30 | 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% |