Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-03-31
$785.09B
Positions
2,745
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 | $11.97B | 1.52% | 145,535,944 | +2,753,048 | +1.93% | 1.45% | 2013-06-30 | $82 | ~$37 | +121.88% | |
| 2 | BIOGEN INC BIIB | $9.31B | 1.19% | 22,041,151 | +2,253,038 | +11.39% | 0.87% | 2013-06-30 | $422 | ~$237 | +77.93% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $6.83B | 0.87% | 57,728,114 | +409,371 | +0.71% | 0.75% | 2013-06-30 | $118 | ~$68 | +74.29% | |
| 4 | VISA INC V | $6.63B | 0.84% | 101,411,462 | +74,775,559 | +280.73% | 0.91% | 2013-06-30 | $65 | ~$47 | +38.63% | |
| 5 | SALESFORCE COM INC CRM | $6.42B | 0.82% | 96,167,952 | +4,271,740 | +4.65% | 0.71% | 2013-06-30 | $67 | ~$40 | +66.19% | |
| 6 | ACTAVIS PLC | $6.22B | 0.79% | 20,905,286 | +1,668,540 | +8.67% | 0.64% | 2013-12-31 | $298 | ~$186 | +60.34% | |
| 7 | AMGEN INC AMGN | $5.77B | 0.74% | 36,099,792 | +758,400 | +2.15% | 0.73% | 2013-06-30 | $160 | ~$102 | +56.46% | |
| 8 | AMAZON COM INC AMZN | $5.18B | 0.66% | 13,912,456 | +2,350,207 | +20.33% | 0.47% | 2013-06-30 | $372 | ~$295 | +26.30% | |
| 9 | DISNEY WALT CO DIS | $4.98B | 0.63% | 47,452,927 | +742,852 | +1.59% | 0.57% | 2013-06-30 | $105 | ~$65 | +60.71% | |
| 10 | CHEVRON CORP NEW CVX | $4.94B | 0.63% | 47,049,605 | +1,666,662 | +3.67% | 0.66% | 2013-06-30 | $105 | ~$120 | -12.49% | |
| 11 | NIKE INC NKE | $4.06B | 0.52% | 40,454,422 | +899,930 | +2.28% | 0.49% | 2013-06-30 | $100 | ~$67 | +48.81% | |
| 12 | US BANCORP DEL USB | $4.02B | 0.51% | 92,000,242 | +687,782 | +0.75% | 0.53% | 2013-06-30 | $44 | ~$37 | +18.64% | |
| 13 | CELGENE CORP CELG | $4.01B | 0.51% | 34,799,579 | +3,539,084 | +11.32% | 0.46% | 2013-06-30 | $115 | ~$105 | +9.84% | |
| 14 | DANAHER CORP DEL DHR | $3.59B | 0.46% | 42,339,883 | +30,617 | +0.07% | 0.47% | 2013-06-30 | $85 | ~$65 | +30.23% | |
| 15 | TEVA PHARMACEUTICAL INDS LTD TEVA | $3.49B | 0.44% | 56,075,660 | +9,032,830 | +19.20% | 0.35% | 2013-06-30 | $62 | ~$50 | +24.80% | |
| 16 | GENERAL ELECTRIC CO | $3.42B | 0.44% | 137,837,262 | +12,862,166 | +10.29% | 0.41% | 2013-06-30 | $25 | ~$24 | +4.49% | |
| 17 | HOME DEPOT INC HD | $3.33B | 0.42% | 29,338,897 | +1,217,530 | +4.33% | 0.38% | 2013-06-30 | $114 | ~$80 | +42.56% | |
| 18 | ORACLE CORP ORCL | $3.23B | 0.41% | 74,892,592 | +10,351,426 | +16.04% | 0.38% | 2013-06-30 | $43 | ~$33 | +32.42% | |
| 19 | MCKESSON CORP MCK | $3.09B | 0.39% | 13,648,728 | +105,641 | +0.78% | 0.37% | 2013-06-30 | $226 | ~$136 | +66.81% | |
| 20 | COLGATE PALMOLIVE CO CL | $3.09B | 0.39% | 44,521,096 | +1,915,856 | +4.50% | 0.38% | 2013-06-30 | $69 | ~$58 | +18.85% | |
| 21 | BRISTOL MYERS SQUIBB CO BMY | $2.95B | 0.38% | 45,674,498 | +841,201 | +1.88% | 0.34% | 2013-06-30 | $64 | ~$51 | +26.40% | |
| 22 | PRICELINE GRP INC | $2.81B | 0.36% | 2,415,004 | +190,976 | +8.59% | 0.33% | 2013-06-30 | $1,164 | ~$893 | +30.30% | |
| 23 | FEDEX CORP FDX | $2.66B | 0.34% | 16,095,204 | +484,643 | +3.10% | 0.35% | 2013-06-30 | $165 | ~$136 | +21.88% | |
| 24 | BLACKROCK INC BLKCHF | $2.65B | 0.34% | 7,237,592 | +373,052 | +5.43% | 0.32% | 2013-06-30 | $366 | ~$270 | +35.42% | |
| 25 | AMPHENOL CORP NEW APH | $2.59B | 0.33% | 43,870,544 | +2,153,068 | +5.16% | 0.29% | 2013-06-30 | $59 | ~$42 | +40.23% | |
| 26 | MCGRAW HILL FINL INC | $2.50B | 0.32% | 24,129,850 | +258 | +0.00% | 0.28% | 2013-06-30 | $103 | ~$70 | +48.03% | |
| 27 | SCHLUMBERGER LTD SLB | $2.48B | 0.32% | 29,676,342 | +3,842,980 | +14.88% | 0.29% | 2013-06-30 | $83 | ~$82 | +1.51% | |
| 28 | UNITED TECHNOLOGIES CORP UTXZ | $2.46B | 0.31% | 20,983,018 | +385,515 | +1.87% | 0.31% | 2013-06-30 | $117 | ~$94 | +24.55% | |
| 29 | CHIPOTLE MEXICAN GRILL INC CMG | $2.46B | 0.31% | 3,775,478 | +41,052 | +1.10% | 0.33% | 2013-06-30 | $651 | ~$425 | +53.08% | |
| 30 | INTERNATIONAL BUSINESS MACHS IBM | $2.45B | 0.31% | 15,236,039 | +827,367 | +5.74% | 0.30% | 2013-06-30 | $161 | ~$186 | -13.91% |