Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-12-31
$768.51B
Positions
2,781
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 | $19.75B | 2.57% | 178,961,757 | +4,974,151 | +2.86% | 2.37% | 2013-06-30 | $110 | ~$60 | +82.83% | |
| 2 | FACEBOOK INC META | $11.14B | 1.45% | 142,782,896 | +3,672,899 | +2.64% | 1.49% | 2013-06-30 | $78 | ~$36 | +115.39% | |
| 3 | GILEAD SCIENCES INC GILD | $8.89B | 1.16% | 94,354,086 | +1,638,457 | +1.77% | 1.34% | 2013-06-30 | $94 | ~$52 | +80.67% | |
| 4 | WELLS FARGO & CO NEW WFC | $8.86B | 1.15% | 161,580,012 | +434,462 | +0.27% | 1.13% | 2013-06-30 | $55 | ~$41 | +32.68% | |
| 5 | VISA INC V | $6.98B | 0.91% | 26,635,903 | +2,228,679 | +9.13% | 0.71% | 2013-06-30 | $262 | ~$189 | +38.92% | |
| 6 | BANK AMER CORP BAC | $6.90B | 0.90% | 385,500,905 | +53,717,881 | +16.19% | 0.77% | 2013-06-30 | $18 | ~$14 | +24.73% | |
| 7 | BIOGEN IDEC INC BIIB | $6.72B | 0.87% | 19,788,113 | +785,319 | +4.13% | 0.85% | 2013-06-30 | $339 | ~$221 | +53.62% | |
| 8 | JOHNSON & JOHNSON JNJ | $6.47B | 0.84% | 61,917,882 | +8,730,671 | +16.41% | 0.77% | 2013-06-30 | $105 | ~$93 | +12.75% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $5.79B | 0.75% | 57,318,743 | +862,823 | +1.53% | 0.66% | 2013-06-30 | $101 | ~$68 | +49.60% | |
| 10 | AMGEN INC AMGN | $5.63B | 0.73% | 35,341,392 | +916,872 | +2.66% | 0.65% | 2013-06-30 | $159 | ~$101 | +57.82% | |
| 11 | CVS HEALTH CORP CVS | $5.62B | 0.73% | 58,389,444 | +1,704,683 | +3.01% | 0.61% | 2013-06-30 | $96 | ~$59 | +63.04% | |
| 12 | PROCTER & GAMBLE CO PG | $5.39B | 0.70% | 59,145,182 | +10,083,410 | +20.55% | 0.56% | 2013-06-30 | $91 | ~$79 | +15.13% | |
| 13 | ACTAVIS PLC | $4.95B | 0.64% | 19,236,746 | +803,778 | +4.36% | 0.60% | 2013-12-31 | $257 | ~$178 | +44.90% | |
| 14 | QUALCOMM INC QCOM | $4.79B | 0.62% | 64,401,090 | +2,663,215 | +4.31% | 0.63% | 2013-06-30 | $74 | ~$66 | +12.85% | |
| 15 | CITIGROUP INC C | $4.68B | 0.61% | 86,407,720 | +12,787,777 | +17.37% | 0.52% | 2013-06-30 | $54 | ~$49 | +10.88% | |
| 16 | MASTERCARD INC MA | $4.64B | 0.60% | 53,823,577 | +5,209,911 | +10.72% | 0.49% | 2013-06-30 | $86 | ~$60 | +43.61% | |
| 17 | STARBUCKS CORP SBUX | $4.48B | 0.58% | 54,629,323 | +681,065 | +1.26% | 0.55% | 2013-06-30 | $82 | ~$68 | +21.11% | |
| 18 | US BANCORP DEL USB | $4.10B | 0.53% | 91,312,460 | +4,862,829 | +5.63% | 0.49% | 2013-06-30 | $45 | ~$37 | +22.31% | |
| 19 | ALEXION PHARMACEUTICALS INC ALXN | $4.10B | 0.53% | 22,145,257 | +2,043,255 | +10.16% | 0.45% | 2013-06-30 | $185 | ~$111 | +66.77% | |
| 20 | CELGENE CORP CELG | $3.50B | 0.46% | 31,260,495 | +14,389,188 | +85.29% | 0.22% | 2013-06-30 | $112 | ~$104 | +7.58% | |
| 21 | CISCO SYS INC CSCO | $3.49B | 0.45% | 125,342,711 | +15,377,634 | +13.98% | 0.37% | 2013-06-30 | $28 | ~$25 | +13.17% | |
| 22 | MEDTRONIC INC | $3.35B | 0.44% | 46,443,747 | +26,286,222 | +130.40% | 0.17% | 2013-06-30 | $72 | ~$64 | +13.55% | |
| 23 | GENERAL ELECTRIC CO | $3.16B | 0.41% | 124,975,096 | +113,477 | +0.09% | 0.43% | 2013-06-30 | $25 | ~$24 | +7.03% | |
| 24 | HOME DEPOT INC HD | $2.95B | 0.38% | 28,121,367 | +554,934 | +2.01% | 0.34% | 2013-06-30 | $105 | ~$78 | +33.87% | |
| 25 | COLGATE PALMOLIVE CO CL | $2.95B | 0.38% | 42,605,240 | +593,460 | +1.41% | 0.37% | 2013-06-30 | $69 | ~$58 | +19.60% | |
| 26 | ORACLE CORP ORCL | $2.90B | 0.38% | 64,541,166 | +151,619 | +0.24% | 0.33% | 2013-06-30 | $45 | ~$31 | +46.26% | |
| 27 | MCKESSON CORP MCK | $2.81B | 0.37% | 13,543,087 | +442,367 | +3.38% | 0.35% | 2013-06-30 | $208 | ~$135 | +53.80% | |
| 28 | REGENERON PHARMACEUTICALS REGN | $2.74B | 0.36% | 6,687,092 | +719,663 | +12.06% | 0.29% | 2013-06-30 | $410 | ~$252 | +62.75% | |
| 29 | FEDEX CORP FDX | $2.71B | 0.35% | 15,610,561 | +3,181,052 | +25.59% | 0.27% | 2013-06-30 | $174 | ~$135 | +28.93% | |
| 30 | TEVA PHARMACEUTICAL INDS LTD TEVA | $2.71B | 0.35% | 47,042,830 | +7,104,441 | +17.79% | 0.29% | 2013-06-30 | $58 | ~$48 | +19.80% |