Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-06-30
$1.19T
Positions
5,364
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 | $59.56B | 4.99% | 307,066,638 | -4,370,938 | -1.40% | 4.70% | 2013-06-30 | $194 | ~$30 | +544.25% | |
| 2 | NVIDIA CORPORATION NVDA | $55.62B | 4.66% | 131,491,181 | -4,926,131 | -3.61% | 3.47% | 2013-06-30 | $423 | ~$16 | +2523.11% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $21.60B | 1.81% | 44,941,437 | -573,654 | -1.26% | 1.97% | 2013-06-30 | $481 | ~$117 | +310.77% | |
| 4 | EXXON MOBIL CORP XOM | $15.13B | 1.27% | 141,037,152 | -3,912,182 | -2.70% | 1.45% | 2013-06-30 | $107 | ~$72 | +49.75% | |
| 5 | VISA INC V | $11.42B | 0.96% | 48,100,142 | -75,947 | -0.16% | 0.99% | 2013-06-30 | $237 | ~$81 | +192.58% | |
| 6 | NETFLIX INC NFLX | $10.37B | 0.87% | 23,551,711 | -12,539 | -0.05% | 0.74% | 2013-06-30 | $440 | ~$171 | +158.23% | |
| 7 | MASTERCARD INCORPORATED MA | $8.31B | 0.70% | 21,116,860 | -2,230,580 | -9.55% | 0.78% | 2013-06-30 | $393 | ~$119 | +230.75% | |
| 8 | TESLA INC TSLA | $7.53B | 0.63% | 28,771,552 | -4,554,837 | -13.67% | 0.63% | 2013-06-30 | $262 | ~$86 | +204.56% | |
| 9 | WELLS FARGO CO NEW WFC | $7.52B | 0.63% | 176,306,845 | -14,691,245 | -7.69% | 0.65% | 2013-06-30 | $43 | ~$39 | +8.12% | |
| 10 | LULULEMON ATHLETICA INC LULU | $6.94B | 0.58% | 18,330,604 | -27,914 | -0.15% | 0.61% | 2013-06-30 | $378 | ~$67 | +462.23% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $6.59B | 0.55% | 9,171,375 | -268,721 | -2.85% | 0.71% | 2013-06-30 | $719 | ~$473 | +51.78% | |
| 12 | BANK AMERICA CORP BAC | $5.92B | 0.50% | 206,490,756 | -29,174,307 | -12.38% | 0.62% | 2013-06-30 | $29 | ~$22 | +28.20% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $5.77B | 0.48% | 50,643,217 | -1,516,937 | -2.91% | 0.47% | 2013-06-30 | $114 | ~$63 | +79.78% | |
| 14 | ON SEMICONDUCTOR CORP ON | $5.30B | 0.44% | 56,081,368 | -136,610 | -0.24% | 0.42% | 2013-06-30 | $95 | ~$36 | +160.70% | |
| 15 | VERTEX PHARMACEUTICALS INC VRTX | $5.15B | 0.43% | 14,628,666 | -1,647,189 | -10.12% | 0.47% | 2013-06-30 | $352 | ~$209 | +68.32% | |
| 16 | ADOBE SYSTEMS INCORPORATED ADBE | $5.14B | 0.43% | 10,507,203 | -193,623 | -1.81% | 0.38% | 2013-06-30 | $489 | ~$98 | +401.04% | |
| 17 | LOWES COS INC LOW | $4.97B | 0.42% | 22,026,903 | -210,031 | -0.94% | 0.41% | 2013-06-30 | $226 | ~$106 | +112.89% | |
| 18 | HESS CORP HES | $4.94B | 0.41% | 36,349,956 | -3,888,947 | -9.66% | 0.49% | 2013-06-30 | $136 | ~$64 | +112.37% | |
| 19 | COSTCO WHSL CORP NEW COST | $4.89B | 0.41% | 9,081,320 | -367,292 | -3.89% | 0.43% | 2013-06-30 | $538 | ~$173 | +211.61% | |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | $4.81B | 0.40% | 9,210,141 | -2,143,903 | -18.88% | 0.60% | 2013-06-30 | $522 | ~$296 | +76.22% | |
| 21 | AMPHENOL CORP NEW APH | $4.66B | 0.39% | 54,808,458 | -945,612 | -1.70% | 0.42% | 2013-06-30 | $85 | ~$36 | +138.82% | |
| 22 | COCA COLA CO KO | $4.48B | 0.38% | 74,442,533 | -5,229,507 | -6.56% | 0.45% | 2013-06-30 | $60 | ~$51 | +17.70% | |
| 23 | BOEING CO BA | $4.16B | 0.35% | 19,689,418 | -2,042,729 | -9.40% | 0.42% | 2013-06-30 | $211 | ~$197 | +7.26% | |
| 24 | THE CIGNA GROUP CI | $3.94B | 0.33% | 14,027,809 | -1,090,524 | -7.21% | 0.35% | 2018-12-31 | $281 | ~$200 | +40.05% | |
| 25 | TJX COS INC NEW TJX | $3.90B | 0.33% | 45,971,720 | -2,929,561 | -5.99% | 0.35% | 2013-06-30 | $85 | ~$50 | +69.40% | |
| 26 | FREEPORT-MCMORAN INC FCX | $3.65B | 0.31% | 91,319,012 | -13,872,808 | -13.19% | 0.39% | 2013-06-30 | $40 | ~$28 | +41.67% | |
| 27 | HUMANA INC HUM | $3.18B | 0.27% | 7,117,763 | -225,175 | -3.07% | 0.33% | 2013-06-30 | $447 | ~$317 | +40.93% | |
| 28 | LOCKHEED MARTIN CORP LMT | $3.14B | 0.26% | 6,810,475 | -687,223 | -9.17% | 0.32% | 2013-06-30 | $460 | ~$394 | +16.77% | |
| 29 | TRAVELERS COMPANIES INC TRV | $3.06B | 0.26% | 17,614,020 | -1,378,526 | -7.26% | 0.30% | 2013-06-30 | $174 | ~$135 | +28.82% | |
| 30 | BRISTOL-MYERS SQUIBB CO BMY | $2.99B | 0.25% | 46,745,371 | -2,559,232 | -5.19% | 0.31% | 2013-06-30 | $64 | ~$57 | +11.42% |