Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-12-31
$707.64B
Positions
2,618
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 | GOOGLE INC | $21.50B | 3.04% | 19,185,318 | +788,811 | +4.29% | 2.47% | 2013-06-30 | $1,121 | ~$885 | +26.60% | |
| 2 | MICROSOFT CORP MSFT | $8.82B | 1.25% | 235,654,932 | +42,803,779 | +22.20% | 0.98% | 2013-06-30 | $37 | ~$35 | +8.14% | |
| 3 | WELLS FARGO & CO NEW WFC | $7.99B | 1.13% | 176,004,194 | +1,061,500 | +0.61% | 1.11% | 2013-06-30 | $45 | ~$41 | +9.97% | |
| 4 | FACEBOOK INC META | $7.75B | 1.10% | 141,786,582 | +23,639,008 | +20.01% | 0.91% | 2013-06-30 | $55 | ~$33 | +64.40% | |
| 5 | AMAZON COM INC AMZN | $7.19B | 1.02% | 18,039,358 | +1,066,184 | +6.28% | 0.81% | 2013-06-30 | $399 | ~$284 | +40.31% | |
| 6 | VISA INC V | $7.12B | 1.01% | 31,954,269 | +1,864,317 | +6.20% | 0.88% | 2013-06-30 | $223 | ~$184 | +20.87% | |
| 7 | JPMORGAN CHASE & CO JPM | $6.62B | 0.94% | 113,146,459 | +10,323,667 | +10.04% | 0.81% | 2013-06-30 | $58 | ~$53 | +10.35% | |
| 8 | MASTERCARD INC MA | $5.51B | 0.78% | 6,596,747 | +146,605 | +2.27% | 0.66% | 2013-06-30 | $835 | ~$578 | +44.42% | |
| 9 | TJX COS INC NEW TJX | $5.20B | 0.74% | 81,618,082 | +2,862,752 | +3.63% | 0.68% | 2013-06-30 | $64 | ~$51 | +26.12% | |
| 10 | PROCTER & GAMBLE CO PG | $4.86B | 0.69% | 59,674,582 | +7,721,894 | +14.86% | 0.60% | 2013-06-30 | $81 | ~$77 | +5.47% | |
| 11 | YAHOO INC | $4.80B | 0.68% | 118,682,599 | +37,653,594 | +46.47% | 0.41% | 2013-06-30 | $40 | ~$30 | +36.37% | |
| 12 | CHEVRON CORP NEW CVX | $4.68B | 0.66% | 37,455,261 | +7,271,111 | +24.09% | 0.56% | 2013-06-30 | $125 | ~$119 | +4.71% | |
| 13 | BANK OF AMERICA CORPORATION BAC | $4.33B | 0.61% | 277,860,330 | +7,600,532 | +2.81% | 0.57% | 2013-06-30 | $16 | ~$13 | +19.87% | |
| 14 | ABBVIE INC ABBV | $3.86B | 0.55% | 73,144,842 | +13,164,507 | +21.95% | 0.41% | 2013-06-30 | $53 | ~$43 | +23.65% | |
| 15 | EXXON MOBIL CORP XOM | $3.77B | 0.53% | 37,288,003 | +3,599,744 | +10.69% | 0.44% | 2013-06-30 | $101 | ~$91 | +11.62% | |
| 16 | US BANCORP DEL USB | $3.77B | 0.53% | 93,335,764 | +8,789,244 | +10.40% | 0.47% | 2013-06-30 | $40 | ~$36 | +11.06% | |
| 17 | NOBLE ENERGY INC NBL2EUR | $3.67B | 0.52% | 53,866,018 | +45,185 | +0.08% | 0.55% | 2013-06-30 | $68 | ~$60 | +13.41% | |
| 18 | DANAHER CORP DEL DHR | $3.59B | 0.51% | 46,529,184 | +4,061,398 | +9.56% | 0.45% | 2013-06-30 | $77 | ~$65 | +19.58% | |
| 19 | UNITED TECHNOLOGIES CORP UTXZ | $3.50B | 0.50% | 30,790,316 | +526,619 | +1.74% | 0.50% | 2013-06-30 | $114 | ~$94 | +21.67% | |
| 20 | JOHNSON & JOHNSON JNJ | $3.08B | 0.44% | 33,620,839 | +4,571,692 | +15.74% | 0.39% | 2013-06-30 | $92 | ~$86 | +6.12% | |
| 21 | COLGATE PALMOLIVE CO CL | $2.82B | 0.40% | 43,230,049 | +1,705,454 | +4.11% | 0.38% | 2013-06-30 | $65 | ~$57 | +13.44% | |
| 22 | METLIFE INC MET | $2.80B | 0.40% | 51,955,227 | +7,821,631 | +17.72% | 0.32% | 2013-06-30 | $54 | ~$46 | +15.96% | |
| 23 | EOG RES INC EOG | $2.74B | 0.39% | 16,304,018 | +95,358 | +0.59% | 0.42% | 2013-06-30 | $168 | ~$136 | +23.55% | |
| 24 | AMERICAN EXPRESS CO AXP | $2.66B | 0.38% | 29,281,714 | +6,878,340 | +30.70% | 0.26% | 2013-06-30 | $91 | ~$77 | +18.25% | |
| 25 | BLACKROCK INC BLKCHF | $2.47B | 0.35% | 7,800,541 | +1,030,626 | +15.22% | 0.28% | 2013-06-30 | $316 | ~$262 | +20.87% | |
| 26 | INTERNATIONAL BUSINESS MACHS IBM | $2.31B | 0.33% | 12,308,579 | +1,921,286 | +18.50% | 0.29% | 2013-06-30 | $188 | ~$190 | -1.16% | |
| 27 | SCHLUMBERGER LTD SLB | $2.28B | 0.32% | 25,325,231 | +2,303,152 | +10.00% | 0.31% | 2013-06-30 | $90 | ~$75 | +20.33% | |
| 28 | PHILIP MORRIS INTL INC PM | $2.11B | 0.30% | 24,267,759 | +804,026 | +3.43% | 0.31% | 2013-06-30 | $87 | ~$87 | +0.58% | |
| 29 | BOEING CO BA | $2.08B | 0.29% | 15,254,350 | +5,567,215 | +57.47% | 0.17% | 2013-06-30 | $136 | ~$112 | +21.62% | |
| 30 | MORGAN STANLEY MS | $2.01B | 0.28% | 63,948,475 | +11,501,495 | +21.93% | 0.22% | 2013-06-30 | $31 | ~$25 | +23.05% |