Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-03-31
$720.21B
Positions
2,649
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 | $22.46B | 3.12% | 20,149,202 | +963,884 | +5.02% | 3.04% | 2013-06-30 | $1,115 | ~$896 | +24.34% | |
| 2 | MICROSOFT CORP MSFT | $10.71B | 1.49% | 261,216,167 | +25,561,235 | +10.85% | 1.25% | 2013-06-30 | $41 | ~$35 | +16.91% | |
| 3 | FACEBOOK INC META | $8.63B | 1.20% | 143,229,997 | +1,443,415 | +1.02% | 1.10% | 2013-06-30 | $60 | ~$33 | +79.86% | |
| 4 | JPMORGAN CHASE & CO JPM | $7.92B | 1.10% | 130,475,452 | +17,328,993 | +15.32% | 0.94% | 2013-06-30 | $61 | ~$54 | +12.69% | |
| 5 | VISA INC V | $6.90B | 0.96% | 31,976,826 | +22,557 | +0.07% | 1.01% | 2013-06-30 | $216 | ~$184 | +17.15% | |
| 6 | EOG RES INC EOG | $6.85B | 0.95% | 34,917,137 | +18,613,119 | +114.16% | 0.39% | 2013-06-30 | $196 | ~$160 | +22.26% | |
| 7 | AMGEN INC AMGN | $6.19B | 0.86% | 50,216,207 | +2,425,268 | +5.07% | 0.77% | 2013-06-30 | $123 | ~$100 | +23.80% | |
| 8 | BANK OF AMERICA CORPORATION BAC | $5.48B | 0.76% | 318,440,302 | +40,579,972 | +14.60% | 0.61% | 2013-06-30 | $17 | ~$13 | +28.15% | |
| 9 | SALESFORCE COM INC CRM | $5.22B | 0.73% | 91,463,393 | +3,202,603 | +3.63% | 0.69% | 2013-06-30 | $57 | ~$39 | +46.87% | |
| 10 | CHEVRON CORP NEW CVX | $4.82B | 0.67% | 40,556,096 | +3,100,835 | +8.28% | 0.66% | 2013-06-30 | $119 | ~$119 | -0.49% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $4.66B | 0.65% | 56,840,014 | +5,633,071 | +11.00% | 0.54% | 2013-06-30 | $82 | ~$67 | +22.55% | |
| 12 | MASTERCARD INC MA | $4.62B | 0.64% | 61,803,209 | +55,206,462 | +836.87% | 0.78% | 2013-06-30 | $75 | ~$58 | +29.13% | |
| 13 | COMCAST CORP NEW CMCSA | $4.50B | 0.62% | 89,868,487 | +7,292,035 | +8.83% | 0.61% | 2013-06-30 | $50 | ~$43 | +17.36% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $4.47B | 0.62% | 93,910,271 | +55,256,611 | +142.95% | 0.27% | 2013-06-30 | $48 | ~$49 | -3.02% | |
| 15 | JOHNSON & JOHNSON JNJ | $4.35B | 0.60% | 44,255,783 | +10,634,944 | +31.63% | 0.44% | 2013-06-30 | $98 | ~$88 | +11.15% | |
| 16 | QUALCOMM INC QCOM | $4.14B | 0.57% | 52,448,362 | +6,182,073 | +13.36% | 0.49% | 2013-06-30 | $79 | ~$63 | +24.57% | |
| 17 | DISNEY WALT CO DIS | $3.86B | 0.54% | 48,232,931 | +1,297,666 | +2.76% | 0.51% | 2013-06-30 | $80 | ~$64 | +25.98% | |
| 18 | NOBLE ENERGY INC NBL2EUR | $3.84B | 0.53% | 54,045,219 | +179,201 | +0.33% | 0.52% | 2013-06-30 | $71 | ~$60 | +18.22% | |
| 19 | DANAHER CORP DEL DHR | $3.69B | 0.51% | 49,168,453 | +2,639,269 | +5.67% | 0.51% | 2013-06-30 | $75 | ~$65 | +15.07% | |
| 20 | UNITED TECHNOLOGIES CORP UTXZ | $3.62B | 0.50% | 30,951,040 | +160,724 | +0.52% | 0.50% | 2013-06-30 | $117 | ~$94 | +24.77% | |
| 21 | UNION PAC CORP UNP | $3.49B | 0.48% | 18,573,493 | +981,408 | +5.58% | 0.42% | 2013-06-30 | $188 | ~$156 | +20.66% | |
| 22 | STARBUCKS CORP SBUX | $3.47B | 0.48% | 47,239,737 | +2,281,021 | +5.07% | 0.50% | 2013-06-30 | $73 | ~$66 | +10.44% | |
| 23 | ACTAVIS PLC | $3.43B | 0.48% | 16,652,982 | +628,820 | +3.92% | 0.38% | 2013-12-31 | $206 | ~$169 | +22.01% | |
| 24 | MERCK & CO INC NEW MRK | $3.38B | 0.47% | 59,538,239 | +6,266,403 | +11.76% | 0.38% | 2013-06-30 | $57 | ~$47 | +20.32% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $3.15B | 0.44% | 20,681,153 | +1,113,004 | +5.69% | 0.37% | 2013-06-30 | $152 | ~$97 | +57.25% | |
| 26 | PRICELINE COM INC | $3.00B | 0.42% | 2,514,497 | +42,911 | +1.74% | 0.41% | 2013-06-30 | $1,192 | ~$839 | +42.11% | |
| 27 | COLGATE PALMOLIVE CO CL | $2.84B | 0.39% | 43,747,363 | +517,314 | +1.20% | 0.40% | 2013-06-30 | $65 | ~$58 | +12.67% | |
| 28 | METLIFE INC MET | $2.83B | 0.39% | 53,559,219 | +1,603,992 | +3.09% | 0.40% | 2013-06-30 | $53 | ~$47 | +13.05% | |
| 29 | TORONTO DOMINION BK ONT TD | $2.82B | 0.39% | 60,096,022 | +30,903,661 | +105.86% | 0.39% | 2013-06-30 | $47 | ~$40 | +15.97% | |
| 30 | AMERICAN EXPRESS CO AXP | $2.79B | 0.39% | 30,984,809 | +1,703,095 | +5.82% | 0.38% | 2013-06-30 | $90 | ~$77 | +16.20% |