Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-06-30
$1.56T
Positions
5,357
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 | $96.85B | 6.20% | 216,686,981 | -4,172,715 | -1.89% | 6.24% | 2013-06-30 | $447 | ~$86 | +421.75% | |
| 2 | ELI LILLY & CO LLY | $30.32B | 1.94% | 33,488,021 | -594,457 | -1.74% | 1.78% | 2013-06-30 | $905 | ~$182 | +398.09% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $16.65B | 1.07% | 32,697,703 | -2,970,654 | -8.33% | 1.18% | 2013-06-30 | $509 | ~$117 | +335.23% | |
| 4 | REGENERON PHARMACEUTICALS REGN | $11.19B | 0.72% | 10,649,474 | -144,598 | -1.34% | 0.70% | 2013-06-30 | $1,051 | ~$528 | +98.97% | |
| 5 | BOSTON SCIENTIFIC CORP BSX | $10.89B | 0.70% | 141,460,666 | -469,347 | -0.33% | 0.65% | 2013-06-30 | $77 | ~$36 | +113.64% | |
| 6 | GE AEROSPACE GE | $10.76B | 0.69% | 67,654,659 | -1,402,288 | -2.03% | 0.81% | 2021-09-30 | $159 | ~$67 | +139.02% | |
| 7 | JPMORGAN CHASE & CO. JPM | $10.74B | 0.69% | 53,105,266 | -2,259,555 | -4.08% | 0.74% | 2013-06-30 | $202 | ~$103 | +97.15% | |
| 8 | MASTERCARD INCORPORATED MA | $9.11B | 0.58% | 20,654,312 | -194,933 | -0.93% | 0.67% | 2013-06-30 | $441 | ~$123 | +257.86% | |
| 9 | MARVELL TECHNOLOGY INC MRVL | $9.08B | 0.58% | 129,872,973 | -26,219 | -0.02% | 0.62% | 2021-06-30 | $70 | ~$58 | +20.33% | |
| 10 | SALESFORCE INC CRM | $7.80B | 0.50% | 30,326,110 | -6,565,681 | -17.80% | 0.75% | 2013-06-30 | $257 | ~$70 | +265.40% | |
| 11 | COSTCO WHSL CORP NEW COST | $7.64B | 0.49% | 8,983,642 | -291,308 | -3.14% | 0.46% | 2013-06-30 | $850 | ~$185 | +359.91% | |
| 12 | UBER TECHNOLOGIES INC UBER | $7.58B | 0.49% | 104,301,562 | -21,191,048 | -16.89% | 0.65% | 2019-06-30 | $73 | ~$33 | +119.47% | |
| 13 | NXP SEMICONDUCTORS N V | $6.87B | 0.44% | 25,542,333 | -77,456 | -0.30% | 0.43% | 2013-06-30 | $269 | ~$108 | +148.65% | |
| 14 | EATON CORP PLC | $6.29B | 0.40% | 20,072,342 | -3,023,936 | -13.09% | 0.48% | 2013-06-30 | $314 | ~$187 | +68.06% | |
| 15 | MERCK & CO INC MRK | $6.27B | 0.40% | 50,653,254 | -1,517,665 | -2.91% | 0.46% | 2013-06-30 | $124 | ~$96 | +28.91% | |
| 16 | LINDE PLC | $5.98B | 0.38% | 13,636,567 | -191,329 | -1.38% | 0.43% | 2023-03-31 | $439 | ~$356 | +23.11% | |
| 17 | LULULEMON ATHLETICA INC LULU | $5.35B | 0.34% | 17,901,815 | -258,286 | -1.42% | 0.48% | 2013-06-30 | $299 | ~$67 | +343.70% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $5.29B | 0.34% | 32,616,243 | -6,237,019 | -16.05% | 0.47% | 2013-06-30 | $162 | ~$63 | +156.01% | |
| 19 | DANAHER CORPORATION DHR | $5.10B | 0.33% | 20,399,793 | -1,819,872 | -8.19% | 0.37% | 2013-06-30 | $250 | ~$98 | +155.02% | |
| 20 | ADOBE INC ADBE | $4.95B | 0.32% | 8,902,807 | -627,402 | -6.58% | 0.32% | 2013-06-30 | $556 | ~$159 | +250.28% | |
| 21 | THE CIGNA GROUP CI | $4.61B | 0.30% | 13,950,517 | -422,730 | -2.94% | 0.35% | 2018-12-31 | $331 | ~$210 | +57.09% | |
| 22 | TJX COS INC NEW TJX | $4.58B | 0.29% | 41,642,190 | -7,238,199 | -14.81% | 0.33% | 2013-06-30 | $110 | ~$56 | +98.01% | |
| 23 | PROCTER AND GAMBLE CO PG | $4.27B | 0.27% | 25,867,037 | -54,693 | -0.21% | 0.28% | 2013-06-30 | $165 | ~$110 | +49.54% | |
| 24 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.91B | 0.25% | 9,602,530 | -1,103,522 | -10.31% | 0.30% | 2013-06-30 | $407 | ~$186 | +118.77% | |
| 25 | DECKERS OUTDOOR CORP DECK | $3.69B | 0.24% | 3,816,372 | -33,862 | -0.88% | 0.24% | 2013-06-30 | $968 | ~$170 | +468.48% | |
| 26 | INTUIT INTU | $3.69B | 0.24% | 5,610,575 | -523,134 | -8.53% | 0.27% | 2013-06-30 | $657 | ~$286 | +129.66% | |
| 27 | ISHARES TR IVV | $3.67B | 0.23% | 6,699,649 | -2,769,865 | -29.25% | 0.33% | 2013-06-30 | $547 | ~$376 | +45.37% | |
| 28 | THERMO FISHER SCIENTIFIC INC TMO | $3.64B | 0.23% | 6,583,006 | -334,967 | -4.84% | 0.27% | 2013-06-30 | $553 | ~$296 | +86.78% | |
| 29 | ISHARES TR IWF | $3.59B | 0.23% | 9,860,525 | -151,067 | -1.51% | 0.23% | 2013-06-30 | $365 | ~$122 | +199.47% | |
| 30 | ISHARES TR IEF | $3.47B | 0.22% | 37,020,375 | -987,811 | -2.60% | 0.24% | 2013-06-30 | $94 | ~$98 | -4.48% |