Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-12-31
$1.68T
Positions
5,525
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 | $85.55B | 5.11% | 341,640,974 | -22,218,388 | -6.11% | 5.16% | 2013-06-30 | $250 | ~$65 | +282.95% | |
| 2 | MICROSOFT CORP MSFT | $83.25B | 4.97% | 197,512,226 | -14,118,025 | -6.67% | 5.54% | 2013-06-30 | $422 | ~$86 | +392.04% | |
| 3 | META PLATFORMS INC META | $79.78B | 4.76% | 136,254,148 | -2,014,584 | -1.46% | 4.82% | 2013-06-30 | $586 | ~$99 | +491.57% | |
| 4 | ELI LILLY & CO LLY | $23.57B | 1.41% | 30,535,248 | -2,501,172 | -7.57% | 1.78% | 2013-06-30 | $772 | ~$182 | +324.71% | |
| 5 | VISA INC V | $17.53B | 1.05% | 55,477,409 | -1,634,434 | -2.86% | 0.96% | 2013-06-30 | $316 | ~$109 | +190.19% | |
| 6 | EXXON MOBIL CORP XOM | $15.72B | 0.94% | 146,107,336 | -5,756,313 | -3.79% | 1.08% | 2013-06-30 | $108 | ~$76 | +42.12% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $15.24B | 0.91% | 30,120,629 | -2,380,516 | -7.32% | 1.16% | 2013-06-30 | $506 | ~$117 | +332.33% | |
| 8 | MARVELL TECHNOLOGY INC MRVL | $14.36B | 0.86% | 129,991,631 | -89,133 | -0.07% | 0.57% | 2021-06-30 | $110 | ~$58 | +90.07% | |
| 9 | BOSTON SCIENTIFIC CORP BSX | $11.83B | 0.71% | 132,442,883 | -2,754,011 | -2.04% | 0.69% | 2013-06-30 | $89 | ~$36 | +147.79% | |
| 10 | JPMORGAN CHASE & CO. JPM | $11.56B | 0.69% | 48,208,266 | -121,021 | -0.25% | 0.62% | 2013-06-30 | $240 | ~$103 | +133.66% | |
| 11 | SALESFORCE INC CRM | $7.76B | 0.46% | 23,197,304 | -2,947,583 | -11.27% | 0.44% | 2013-06-30 | $334 | ~$70 | +375.17% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $5.84B | 0.35% | 8,199,579 | -2,163,122 | -20.87% | 0.66% | 2013-06-30 | $712 | ~$528 | +34.85% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $5.65B | 0.34% | 10,822,224 | -148,861 | -1.36% | 0.33% | 2013-06-30 | $522 | ~$241 | +116.63% | |
| 14 | WALMART INC WMT | $5.61B | 0.33% | 62,043,697 | -1,091,942 | -1.73% | 0.31% | 2013-06-30 | $90 | ~$46 | +97.84% | |
| 15 | LINDE PLC | $5.40B | 0.32% | 12,887,160 | -631,611 | -4.67% | 0.39% | 2023-03-31 | $419 | ~$356 | +17.46% | |
| 16 | COCA COLA CO KO | $5.17B | 0.31% | 83,000,270 | -9,961,106 | -10.72% | 0.41% | 2013-06-30 | $62 | ~$54 | +15.63% | |
| 17 | DANAHER CORPORATION DHR | $4.71B | 0.28% | 20,520,072 | -3,097,352 | -13.11% | 0.40% | 2013-06-30 | $230 | ~$121 | +90.37% | |
| 18 | DECKERS OUTDOOR CORP DECK | $4.63B | 0.28% | 22,788,264 | -81,221 | -0.36% | 0.22% | 2013-06-30 | $203 | ~$28 | +615.65% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $4.51B | 0.27% | 21,234,404 | -210,706 | -0.98% | 0.29% | 2013-06-30 | $212 | ~$132 | +61.12% | |
| 20 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.46B | 0.27% | 9,850,185 | -603,757 | -5.78% | 0.29% | 2013-06-30 | $453 | ~$206 | +119.92% | |
| 21 | COMCAST CORP NEW CMCSA | $4.39B | 0.26% | 116,944,933 | -475,395 | -0.40% | 0.30% | 2013-06-30 | $38 | ~$37 | +1.66% | |
| 22 | TJX COS INC NEW TJX | $4.32B | 0.26% | 35,756,225 | -4,582,779 | -11.36% | 0.29% | 2013-06-30 | $121 | ~$56 | +117.27% | |
| 23 | PROCTER AND GAMBLE CO PG | $4.08B | 0.24% | 24,322,714 | -2,233,605 | -8.41% | 0.28% | 2013-06-30 | $168 | ~$112 | +49.94% | |
| 24 | ON SEMICONDUCTOR CORP ON | $3.91B | 0.23% | 61,950,301 | -2,078,214 | -3.25% | 0.28% | 2013-06-30 | $63 | ~$41 | +53.54% | |
| 25 | ISHARES TR IWF | $3.80B | 0.23% | 9,457,283 | -284,063 | -2.92% | 0.22% | 2013-06-30 | $402 | ~$122 | +229.92% | |
| 26 | MERCK & CO INC MRK | $3.72B | 0.22% | 37,360,572 | -12,345,732 | -24.84% | 0.34% | 2013-06-30 | $99 | ~$96 | +3.58% | |
| 27 | VERTEX PHARMACEUTICALS INC VRTX | $3.71B | 0.22% | 9,219,046 | -1,305,967 | -12.41% | 0.30% | 2013-06-30 | $403 | ~$210 | +91.49% | |
| 28 | DISNEY WALT CO DIS | $3.65B | 0.22% | 32,786,865 | -1,629,803 | -4.74% | 0.20% | 2013-06-30 | $111 | ~$103 | +8.19% | |
| 29 | LULULEMON ATHLETICA INC LULU | $3.60B | 0.21% | 9,411,341 | -1,276,531 | -11.94% | 0.18% | 2013-06-30 | $382 | ~$67 | +468.04% | |
| 30 | THE CIGNA GROUP CI | $3.44B | 0.21% | 12,465,481 | -1,764,916 | -12.40% | 0.30% | 2018-12-31 | $276 | ~$213 | +29.67% |