Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-09-30
$738.37B
Positions
2,767
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 | $17.53B | 2.37% | 173,987,606 | -18,332,833 | -9.53% | 2.40% | 2013-06-30 | $101 | ~$59 | +70.53% | |
| 2 | GOOGLE INC | $11.47B | 1.55% | 19,488,530 | -1,024,260 | -4.99% | 1.61% | 2013-06-30 | $588 | ~$896 | -34.29% | |
| 3 | MICROSOFT CORP MSFT | $10.63B | 1.44% | 229,355,733 | -43,595,394 | -15.97% | 1.53% | 2013-06-30 | $46 | ~$35 | +31.22% | |
| 4 | GILEAD SCIENCES INC GILD | $9.87B | 1.34% | 92,715,629 | -6,121,241 | -6.19% | 1.10% | 2013-06-30 | $106 | ~$51 | +107.42% | |
| 5 | BIOGEN IDEC INC BIIB | $6.29B | 0.85% | 19,002,794 | -2,141,978 | -10.13% | 0.89% | 2013-06-30 | $331 | ~$216 | +52.97% | |
| 6 | CHEVRON CORP NEW CVX | $5.54B | 0.75% | 46,441,077 | -2,313,499 | -4.75% | 0.85% | 2013-06-30 | $119 | ~$120 | -0.88% | |
| 7 | VISA INC V | $5.21B | 0.71% | 24,407,224 | -1,847,721 | -7.04% | 0.74% | 2013-06-30 | $213 | ~$184 | +15.80% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $4.87B | 0.66% | 56,455,920 | -1,422,911 | -2.46% | 0.63% | 2013-06-30 | $86 | ~$67 | +28.40% | |
| 9 | AMGEN INC AMGN | $4.84B | 0.65% | 34,424,520 | -3,088,428 | -8.23% | 0.60% | 2013-06-30 | $140 | ~$100 | +40.98% | |
| 10 | COMCAST CORP NEW CMCSA | $4.83B | 0.65% | 89,798,912 | -2,414,470 | -2.62% | 0.66% | 2013-06-30 | $54 | ~$43 | +25.50% | |
| 11 | COCA COLA CO KO | $4.58B | 0.62% | 107,418,333 | -2,580,533 | -2.35% | 0.62% | 2013-06-30 | $43 | ~$40 | +6.36% | |
| 12 | DISNEY WALT CO DIS | $4.52B | 0.61% | 50,753,341 | -569,018 | -1.11% | 0.59% | 2013-06-30 | $89 | ~$65 | +37.56% | |
| 13 | CVS HEALTH CORP CVS | $4.51B | 0.61% | 56,684,761 | -948,455 | -1.65% | 0.58% | 2013-06-30 | $80 | ~$58 | +36.74% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $3.99B | 0.54% | 79,855,300 | -15,987,243 | -16.68% | 0.63% | 2013-06-30 | $50 | ~$49 | +1.94% | |
| 15 | EOG RES INC EOG | $3.75B | 0.51% | 37,902,597 | -378 | -0.00% | 0.59% | 2013-06-30 | $99 | ~$80 | +23.43% | |
| 16 | TJX COS INC NEW TJX | $3.69B | 0.50% | 62,316,795 | -5,292,243 | -7.83% | 0.48% | 2013-06-30 | $59 | ~$51 | +17.10% | |
| 17 | NOBLE ENERGY INC NBL2EUR | $3.64B | 0.49% | 53,304,536 | -806,476 | -1.49% | 0.56% | 2013-06-30 | $68 | ~$60 | +13.73% | |
| 18 | US BANCORP DEL USB | $3.62B | 0.49% | 86,449,631 | -5,550,681 | -6.03% | 0.53% | 2013-06-30 | $42 | ~$36 | +14.99% | |
| 19 | MASTERCARD INC MA | $3.59B | 0.49% | 48,613,666 | -1,738,467 | -3.45% | 0.50% | 2013-06-30 | $74 | ~$58 | +27.78% | |
| 20 | DANAHER CORP DEL DHR | $3.23B | 0.44% | 42,489,798 | -6,439,585 | -13.16% | 0.52% | 2013-06-30 | $76 | ~$65 | +16.57% | |
| 21 | EXXON MOBIL CORP XOM | $3.11B | 0.42% | 33,079,658 | -2,199,409 | -6.23% | 0.48% | 2013-06-30 | $94 | ~$91 | +3.73% | |
| 22 | TORONTO DOMINION BK ONT TD | $2.87B | 0.39% | 58,083,165 | -1,918,458 | -3.20% | 0.41% | 2013-06-30 | $49 | ~$40 | +22.07% | |
| 23 | CISCO SYS INC CSCO | $2.77B | 0.37% | 109,965,077 | -1,274,409 | -1.15% | 0.37% | 2013-06-30 | $25 | ~$24 | +3.54% | |
| 24 | COLGATE PALMOLIVE CO CL | $2.74B | 0.37% | 42,011,780 | -2,443,358 | -5.50% | 0.41% | 2013-06-30 | $65 | ~$58 | +13.00% | |
| 25 | MONSANTO CO NEW | $2.64B | 0.36% | 23,508,652 | -3,138,419 | -11.78% | 0.45% | 2013-06-30 | $113 | ~$99 | +13.88% | |
| 26 | METLIFE INC MET | $2.54B | 0.34% | 47,349,354 | -5,947,175 | -11.16% | 0.40% | 2013-06-30 | $54 | ~$47 | +15.02% | |
| 27 | ANADARKO PETE CORP APC3EUR | $2.50B | 0.34% | 24,689,755 | -22,991 | -0.09% | 0.36% | 2013-06-30 | $101 | ~$87 | +16.80% | |
| 28 | ORACLE CORP ORCL | $2.46B | 0.33% | 64,389,547 | -3,526,677 | -5.19% | 0.37% | 2013-06-30 | $38 | ~$31 | +24.61% | |
| 29 | HALLIBURTON CO HAL | $2.46B | 0.33% | 38,135,306 | -560,820 | -1.45% | 0.37% | 2013-06-30 | $65 | ~$48 | +33.05% | |
| 30 | BLACKROCK INC BLKCHF | $2.45B | 0.33% | 7,474,521 | -845,141 | -10.16% | 0.36% | 2013-06-30 | $328 | ~$265 | +23.81% |