Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-06-30
$746.09B
Positions
2,744
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 | FACEBOOK INC META | $8.98B | 1.20% | 133,453,903 | -9,776,094 | -6.83% | 1.20% | 2013-06-30 | $67 | ~$33 | +100.91% | |
| 2 | WELLS FARGO & CO NEW WFC | $8.47B | 1.13% | 161,098,115 | -979,175 | -0.60% | 1.12% | 2013-06-30 | $53 | ~$41 | +27.32% | |
| 3 | GILEAD SCIENCES INC GILD | $8.19B | 1.10% | 98,836,870 | -6,369,358 | -6.05% | 1.04% | 2013-06-30 | $83 | ~$51 | +61.55% | |
| 4 | BIOGEN IDEC INC BIIB | $6.67B | 0.89% | 21,144,772 | -780,556 | -3.56% | 0.93% | 2013-06-30 | $315 | ~$216 | +45.81% | |
| 5 | VISA INC V | $5.53B | 0.74% | 26,254,945 | -5,721,881 | -17.89% | 0.96% | 2013-06-30 | $211 | ~$184 | +14.36% | |
| 6 | SALESFORCE COM INC CRM | $5.30B | 0.71% | 91,201,095 | -262,298 | -0.29% | 0.73% | 2013-06-30 | $58 | ~$39 | +49.41% | |
| 7 | COCA COLA CO KO | $4.66B | 0.62% | 109,998,866 | -3,452,252 | -3.04% | 0.61% | 2013-06-30 | $42 | ~$40 | +5.61% | |
| 8 | AMGEN INC AMGN | $4.44B | 0.60% | 37,512,948 | -12,703,259 | -25.30% | 0.86% | 2013-06-30 | $118 | ~$100 | +18.81% | |
| 9 | BANK OF AMERICA CORPORATION BAC | $4.34B | 0.58% | 282,420,265 | -36,020,037 | -11.31% | 0.76% | 2013-06-30 | $15 | ~$13 | +14.52% | |
| 10 | AMAZON COM INC AMZN | $4.00B | 0.54% | 12,311,238 | -2,879,333 | -18.95% | 0.71% | 2013-06-30 | $325 | ~$284 | +14.27% | |
| 11 | US BANCORP DEL USB | $3.99B | 0.53% | 92,000,312 | -1,084,103 | -1.16% | 0.55% | 2013-06-30 | $43 | ~$36 | +19.09% | |
| 12 | DANAHER CORP DEL DHR | $3.85B | 0.52% | 48,929,383 | -239,070 | -0.49% | 0.51% | 2013-06-30 | $79 | ~$65 | +20.79% | |
| 13 | MASTERCARD INC MA | $3.70B | 0.50% | 50,352,133 | -11,451,076 | -18.53% | 0.64% | 2013-06-30 | $73 | ~$58 | +27.00% | |
| 14 | PROCTER & GAMBLE CO PG | $3.63B | 0.49% | 46,216,238 | -4,930,018 | -9.64% | 0.57% | 2013-06-30 | $79 | ~$77 | +1.82% | |
| 15 | TJX COS INC NEW TJX | $3.59B | 0.48% | 67,609,038 | -10,208,571 | -13.12% | 0.66% | 2013-06-30 | $53 | ~$51 | +5.18% | |
| 16 | EXXON MOBIL CORP XOM | $3.55B | 0.48% | 35,279,067 | -2,006,947 | -5.38% | 0.51% | 2013-06-30 | $101 | ~$91 | +11.05% | |
| 17 | MONSANTO CO NEW | $3.32B | 0.45% | 26,647,071 | -745,047 | -2.72% | 0.43% | 2013-06-30 | $125 | ~$99 | +26.26% | |
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $3.27B | 0.44% | 28,281,969 | -2,669,071 | -8.62% | 0.50% | 2013-06-30 | $115 | ~$94 | +23.28% | |
| 19 | CITIGROUP INC C | $3.23B | 0.43% | 68,672,621 | -12,260,099 | -15.15% | 0.53% | 2013-06-30 | $47 | ~$48 | -1.83% | |
| 20 | ABBVIE INC ABBV | $3.22B | 0.43% | 57,085,576 | -12,123,971 | -17.52% | 0.49% | 2013-06-30 | $56 | ~$43 | +32.14% | |
| 21 | TORONTO DOMINION BK ONT TD | $3.09B | 0.41% | 60,001,623 | -94,399 | -0.16% | 0.39% | 2013-06-30 | $51 | ~$40 | +27.33% | |
| 22 | METLIFE INC MET | $2.96B | 0.40% | 53,296,529 | -262,690 | -0.49% | 0.39% | 2013-06-30 | $56 | ~$47 | +18.96% | |
| 23 | MERCK & CO INC NEW MRK | $2.81B | 0.38% | 48,649,456 | -10,888,783 | -18.29% | 0.47% | 2013-06-30 | $58 | ~$47 | +22.61% | |
| 24 | GENERAL ELECTRIC CO | $2.78B | 0.37% | 105,883,722 | -2,373,547 | -2.19% | 0.39% | 2013-06-30 | $26 | ~$23 | +13.32% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $2.77B | 0.37% | 17,709,537 | -2,971,616 | -14.37% | 0.44% | 2013-06-30 | $156 | ~$97 | +61.51% | |
| 26 | CISCO SYS INC CSCO | $2.76B | 0.37% | 111,239,486 | -6,581,400 | -5.59% | 0.37% | 2013-06-30 | $25 | ~$24 | +2.22% | |
| 27 | ORACLE CORP ORCL | $2.75B | 0.37% | 67,916,224 | -688,814 | -1.00% | 0.39% | 2013-06-30 | $41 | ~$31 | +31.93% | |
| 28 | PRICELINE GRP INC | $2.69B | 0.36% | 2,238,342 | -276,155 | -10.98% | 0.42% | 2013-06-30 | $1,203 | ~$839 | +43.44% | |
| 29 | LYONDELLBASELL INDUSTRIES N | $2.57B | 0.34% | 26,291,268 | -2,621,541 | -9.07% | 0.36% | 2013-06-30 | $98 | ~$66 | +47.37% | |
| 30 | KEURIG GREEN MTN INC | $2.43B | 0.33% | 19,469,867 | -413,586 | -2.08% | 0.29% | 2014-03-31 | $125 | ~$106 | +18.01% |