Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-03-31
$1.09T
Positions
5,255
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 | $51.36B | 4.70% | 311,437,576 | -9,724,835 | -3.03% | 4.14% | 2013-06-30 | $165 | ~$30 | +447.69% | |
| 2 | NVIDIA CORPORATION NVDA | $37.89B | 3.47% | 136,417,312 | -970,242 | -0.71% | 1.99% | 2013-06-30 | $278 | ~$16 | +1622.43% | |
| 3 | AMAZON COM INC AMZN | $28.65B | 2.62% | 277,357,421 | -20,758,043 | -6.96% | 2.49% | 2013-06-30 | $103 | ~$30 | +239.19% | |
| 4 | META PLATFORMS INC META | $25.88B | 2.37% | 122,110,146 | -385,219 | -0.31% | 1.46% | 2013-06-30 | $212 | ~$67 | +213.99% | |
| 5 | ALPHABET INC GOOGL | $21.56B | 1.97% | 207,828,684 | -14,854,421 | -6.67% | 1.95% | 2015-12-31 | $104 | ~$45 | +129.70% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $21.51B | 1.97% | 45,515,091 | -2,902,651 | -6.00% | 2.55% | 2013-06-30 | $473 | ~$117 | +303.89% | |
| 7 | LILLY ELI & CO LLY | $10.99B | 1.01% | 32,007,276 | -1,723,192 | -5.11% | 1.23% | 2013-06-30 | $343 | ~$149 | +131.01% | |
| 8 | ALPHABET INC GOOG | $10.98B | 1.00% | 105,554,086 | -16,682,022 | -13.65% | 1.08% | 2015-12-31 | $104 | ~$41 | +153.02% | |
| 9 | VISA INC V | $10.86B | 0.99% | 48,176,089 | -362,310 | -0.75% | 1.00% | 2013-06-30 | $225 | ~$81 | +177.77% | |
| 10 | MASTERCARD INCORPORATED MA | $8.48B | 0.78% | 23,347,440 | -732,048 | -3.04% | 0.83% | 2013-06-30 | $363 | ~$119 | +205.62% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $7.76B | 0.71% | 9,440,096 | -1,656,895 | -14.93% | 0.80% | 2013-06-30 | $822 | ~$473 | +73.56% | |
| 12 | BANK AMERICA CORP BAC | $6.74B | 0.62% | 235,665,063 | -8,259,671 | -3.39% | 0.80% | 2013-06-30 | $29 | ~$22 | +27.80% | |
| 13 | LULULEMON ATHLETICA INC LULU | $6.69B | 0.61% | 18,358,518 | -1,223 | -0.01% | 0.58% | 2013-06-30 | $364 | ~$67 | +440.98% | |
| 14 | JPMORGAN CHASE & CO JPM | $5.51B | 0.50% | 42,256,822 | -2,551,870 | -5.70% | 0.60% | 2013-06-30 | $130 | ~$87 | +49.84% | |
| 15 | DANAHER CORPORATION DHR | $5.41B | 0.49% | 21,454,295 | -2,888,395 | -11.87% | 0.64% | 2013-06-30 | $252 | ~$106 | +137.44% | |
| 16 | HESS CORP HES | $5.33B | 0.49% | 40,238,903 | -4,167,832 | -9.39% | 0.63% | 2013-06-30 | $132 | ~$64 | +106.73% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $5.13B | 0.47% | 16,275,855 | -1,590,436 | -8.90% | 0.51% | 2013-06-30 | $315 | ~$209 | +50.70% | |
| 18 | COCA COLA CO KO | $4.94B | 0.45% | 79,672,040 | -8,747,371 | -9.89% | 0.56% | 2013-06-30 | $62 | ~$51 | +21.24% | |
| 19 | COSTCO WHSL CORP NEW COST | $4.69B | 0.43% | 9,448,612 | -252,241 | -2.60% | 0.44% | 2013-06-30 | $497 | ~$173 | +187.58% | |
| 20 | BOEING CO BA | $4.62B | 0.42% | 21,732,147 | -354,865 | -1.61% | 0.42% | 2013-06-30 | $212 | ~$197 | +7.90% | |
| 21 | LOWES COS INC LOW | $4.45B | 0.41% | 22,236,934 | -562,184 | -2.47% | 0.45% | 2013-06-30 | $200 | ~$106 | +88.62% | |
| 22 | ADOBE SYSTEMS INCORPORATED ADBE | $4.12B | 0.38% | 10,700,826 | -2,544,393 | -19.21% | 0.44% | 2013-06-30 | $385 | ~$98 | +294.87% | |
| 23 | THE CIGNA GROUP CI | $3.86B | 0.35% | 15,118,333 | -1,133,385 | -6.97% | 0.53% | 2018-12-31 | $256 | ~$200 | +27.54% | |
| 24 | ACCENTURE PLC IRELAND | $3.55B | 0.32% | 12,423,722 | -1,677,630 | -11.90% | 0.37% | 2013-06-30 | $286 | ~$212 | +35.10% | |
| 25 | BRISTOL-MYERS SQUIBB CO BMY | $3.42B | 0.31% | 49,304,603 | -9,806,911 | -16.59% | 0.42% | 2013-06-30 | $69 | ~$57 | +20.76% | |
| 26 | UNITED PARCEL SERVICE INC UPS | $3.40B | 0.31% | 17,540,945 | -1,128,593 | -6.05% | 0.32% | 2013-06-30 | $194 | ~$126 | +54.21% | |
| 27 | HOME DEPOT INC HD | $3.26B | 0.30% | 11,055,143 | -1,128,251 | -9.26% | 0.38% | 2013-06-30 | $295 | ~$127 | +132.17% | |
| 28 | TRAVELERS COMPANIES INC TRV | $3.26B | 0.30% | 18,992,546 | -2,074,731 | -9.85% | 0.39% | 2013-06-30 | $171 | ~$135 | +27.15% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $3.09B | 0.28% | 18,566,929 | -765,425 | -3.96% | 0.32% | 2013-06-30 | $167 | ~$120 | +38.79% | |
| 30 | QUALCOMM INC QCOM | $3.09B | 0.28% | 24,198,455 | -2,570,737 | -9.60% | 0.29% | 2013-06-30 | $128 | ~$70 | +81.73% |