Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-09-30
$652.59B
Positions
2,608
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 | GILEAD SCIENCES INC GILD | $7.25B | 1.11% | 115,364,462 | +2,201,197 | +1.95% | 0.95% | 2013-06-30 | $63 | ~$51 | +22.45% | |
| 2 | MICROSOFT CORP MSFT | $6.42B | 0.98% | 192,851,153 | +27,673,168 | +16.75% | 0.93% | 2013-06-30 | $33 | ~$34 | -3.29% | |
| 3 | BIOGEN IDEC INC BIIB | $6.17B | 0.95% | 25,640,507 | +2,111,978 | +8.98% | 0.83% | 2013-06-30 | $241 | ~$216 | +11.33% | |
| 4 | FACEBOOK INC META | $5.94B | 0.91% | 118,147,574 | +42,335,215 | +55.84% | 0.31% | 2013-06-30 | $50 | ~$29 | +70.84% | |
| 5 | VISA INC V | $5.75B | 0.88% | 30,089,952 | +583,086 | +1.98% | 0.88% | 2013-06-30 | $191 | ~$183 | +4.52% | |
| 6 | CITIGROUP INC C | $5.42B | 0.83% | 111,761,811 | +2,312,574 | +2.11% | 0.86% | 2013-06-30 | $49 | ~$48 | +1.11% | |
| 7 | JPMORGAN CHASE & CO JPM | $5.31B | 0.81% | 102,822,792 | +419,736 | +0.41% | 0.88% | 2013-06-30 | $52 | ~$53 | -2.08% | |
| 8 | AMAZON COM INC AMZN | $5.31B | 0.81% | 16,973,174 | +1,986,413 | +13.25% | 0.68% | 2013-06-30 | $313 | ~$280 | +11.76% | |
| 9 | SALESFORCE COM INC CRM | $4.66B | 0.71% | 89,701,848 | +853,025 | +0.96% | 0.56% | 2013-06-30 | $52 | ~$38 | +35.73% | |
| 10 | TJX COS INC NEW TJX | $4.44B | 0.68% | 78,755,330 | +3,099,633 | +4.10% | 0.62% | 2013-06-30 | $56 | ~$50 | +12.37% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $3.82B | 0.59% | 53,391,548 | +2,306,798 | +4.52% | 0.55% | 2013-06-30 | $72 | ~$66 | +9.14% | |
| 12 | BANK OF AMERICA CORPORATION BAC | $3.73B | 0.57% | 270,259,798 | +46,601,541 | +20.84% | 0.47% | 2013-06-30 | $14 | ~$13 | +6.64% | |
| 13 | STARBUCKS CORP SBUX | $3.72B | 0.57% | 48,370,631 | +3,992,297 | +9.00% | 0.48% | 2013-06-30 | $77 | ~$66 | +16.69% | |
| 14 | CHEVRON CORP NEW CVX | $3.67B | 0.56% | 30,184,150 | +261,955 | +0.88% | 0.58% | 2013-06-30 | $121 | ~$118 | +2.66% | |
| 15 | NOBLE ENERGY INC NBL2EUR | $3.61B | 0.55% | 53,820,833 | +187,860 | +0.35% | 0.53% | 2013-06-30 | $67 | ~$60 | +11.59% | |
| 16 | QUALCOMM INC QCOM | $3.32B | 0.51% | 49,234,441 | +7,154,622 | +17.00% | 0.42% | 2013-06-30 | $67 | ~$62 | +9.46% | |
| 17 | UNITED TECHNOLOGIES CORP UTXZ | $3.26B | 0.50% | 30,263,697 | +1,192,617 | +4.10% | 0.44% | 2013-06-30 | $108 | ~$93 | +15.65% | |
| 18 | US BANCORP DEL USB | $3.09B | 0.47% | 84,546,520 | +3,048,298 | +3.74% | 0.48% | 2013-06-30 | $37 | ~$36 | +1.17% | |
| 19 | DANAHER CORP DEL DHR | $2.94B | 0.45% | 42,467,786 | +6,013,797 | +16.50% | 0.38% | 2013-06-30 | $69 | ~$64 | +8.78% | |
| 20 | EOG RES INC EOG | $2.74B | 0.42% | 16,208,660 | +3,425,947 | +26.80% | 0.28% | 2013-06-30 | $169 | ~$136 | +24.79% | |
| 21 | YAHOO INC | $2.69B | 0.41% | 81,029,005 | +24,618,606 | +43.64% | 0.23% | 2013-06-30 | $33 | ~$26 | +25.93% | |
| 22 | ABBVIE INC ABBV | $2.68B | 0.41% | 59,980,335 | +1,445,261 | +2.47% | 0.40% | 2013-06-30 | $45 | ~$41 | +8.09% | |
| 23 | TORONTO DOMINION BK ONT TD | $2.68B | 0.41% | 29,751,062 | +937,600 | +3.25% | 0.38% | 2013-06-30 | $90 | ~$80 | +11.88% | |
| 24 | PRICELINE COM INC | $2.68B | 0.41% | 2,648,707 | +164,263 | +6.61% | 0.34% | 2013-06-30 | $1,011 | ~$833 | +21.39% | |
| 25 | SUNCOR ENERGY INC NEW SU | $2.50B | 0.38% | 69,801,939 | +19,192,059 | +37.92% | 0.24% | 2013-06-30 | $36 | ~$30 | +17.85% | |
| 26 | NIKE INC NKE | $2.47B | 0.38% | 33,992,090 | +2,169,231 | +6.82% | 0.33% | 2013-06-30 | $73 | ~$64 | +13.56% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $2.32B | 0.35% | 19,940,348 | +3,157,520 | +18.81% | 0.25% | 2013-06-30 | $116 | ~$94 | +23.40% | |
| 28 | CAPITAL ONE FINL CORP COF | $2.25B | 0.34% | 32,691,590 | +467,074 | +1.45% | 0.33% | 2013-06-30 | $69 | ~$63 | +9.37% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $2.22B | 0.34% | 189,409,684 | +48,325,637 | +34.25% | 0.21% | 2013-06-30 | $12 | ~$10 | +22.48% | |
| 30 | LINKEDIN CORP | $2.12B | 0.32% | 8,607,340 | +2,206,528 | +34.47% | 0.19% | 2013-06-30 | $246 | ~$187 | +31.59% |