Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-06-30
$780.27B
Positions
2,720
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 | $22.70B | 2.91% | 180,953,991 | +3,955,660 | +2.23% | 2.81% | 2013-06-30 | $125 | ~$62 | +103.00% | |
| 2 | FACEBOOK INC META | $12.49B | 1.60% | 145,658,947 | +123,003 | +0.08% | 1.52% | 2013-06-30 | $86 | ~$37 | +131.22% | |
| 3 | WELLS FARGO & CO NEW WFC | $9.23B | 1.18% | 164,131,729 | +7,446,089 | +4.75% | 1.09% | 2013-06-30 | $56 | ~$42 | +34.05% | |
| 4 | JPMORGAN CHASE & CO JPM | $9.03B | 1.16% | 133,191,434 | +8,695,774 | +6.98% | 0.96% | 2013-06-30 | $68 | ~$55 | +24.20% | |
| 5 | VISA INC V | $6.98B | 0.89% | 103,912,250 | +2,500,788 | +2.47% | 0.84% | 2013-06-30 | $67 | ~$48 | +40.94% | |
| 6 | AMAZON COM INC AMZN | $6.65B | 0.85% | 15,321,532 | +1,409,076 | +10.13% | 0.66% | 2013-06-30 | $434 | ~$305 | +42.52% | |
| 7 | DISNEY WALT CO DIS | $6.12B | 0.78% | 53,608,335 | +6,155,408 | +12.97% | 0.63% | 2013-06-30 | $114 | ~$70 | +62.25% | |
| 8 | CVS HEALTH CORP CVS | $6.07B | 0.78% | 57,915,871 | +592,583 | +1.03% | 0.75% | 2013-06-30 | $105 | ~$60 | +76.17% | |
| 9 | GENERAL ELECTRIC CO | $5.76B | 0.74% | 216,852,831 | +79,015,569 | +57.33% | 0.44% | 2013-06-30 | $27 | ~$24 | +8.66% | |
| 10 | STARBUCKS CORP SBUX | $5.73B | 0.73% | 106,823,196 | +52,667,011 | +97.25% | 0.65% | 2013-06-30 | $54 | ~$34 | +58.28% | |
| 11 | MEDTRONIC PLC | $5.47B | 0.70% | 73,856,825 | +6,117,251 | +9.03% | 0.67% | 2015-03-31 | $74 | ~$78 | -4.79% | |
| 12 | CITIGROUP INC C | $4.93B | 0.63% | 89,319,473 | +7,285,626 | +8.88% | 0.54% | 2013-06-30 | $55 | ~$49 | +12.34% | |
| 13 | MASTERCARD INC MA | $4.91B | 0.63% | 52,539,204 | +1,054,696 | +2.05% | 0.57% | 2013-06-30 | $93 | ~$61 | +54.26% | |
| 14 | CHEVRON CORP NEW CVX | $4.79B | 0.61% | 49,635,175 | +2,585,570 | +5.50% | 0.63% | 2013-06-30 | $96 | ~$119 | -18.90% | |
| 15 | NIKE INC NKE | $4.54B | 0.58% | 42,000,257 | +1,545,835 | +3.82% | 0.52% | 2013-06-30 | $108 | ~$69 | +57.06% | |
| 16 | QUALCOMM INC QCOM | $4.43B | 0.57% | 70,745,709 | +6,968,397 | +10.93% | 0.56% | 2013-06-30 | $63 | ~$66 | -4.93% | |
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA | $3.84B | 0.49% | 64,993,668 | +8,918,008 | +15.90% | 0.44% | 2013-06-30 | $59 | ~$51 | +14.98% | |
| 18 | HOME DEPOT INC HD | $3.67B | 0.47% | 33,052,844 | +3,713,947 | +12.66% | 0.42% | 2013-06-30 | $111 | ~$83 | +33.31% | |
| 19 | BRISTOL MYERS SQUIBB CO BMY | $3.44B | 0.44% | 51,765,052 | +6,090,554 | +13.33% | 0.38% | 2013-06-30 | $67 | ~$53 | +26.18% | |
| 20 | SCHLUMBERGER LTD SLB | $3.01B | 0.39% | 34,910,868 | +5,234,526 | +17.64% | 0.32% | 2013-06-30 | $86 | ~$83 | +4.36% | |
| 21 | FEDEX CORP FDX | $2.96B | 0.38% | 17,373,467 | +1,278,263 | +7.94% | 0.34% | 2013-06-30 | $170 | ~$138 | +23.38% | |
| 22 | COCA COLA CO KO | $2.90B | 0.37% | 74,047,640 | +4,499,055 | +6.47% | 0.36% | 2013-06-30 | $39 | ~$40 | -2.16% | |
| 23 | TESLA MTRS INC TSLA | $2.81B | 0.36% | 10,459,836 | +1,683,304 | +19.18% | 0.21% | 2013-06-30 | $268 | ~$137 | +95.16% | |
| 24 | CAPITAL ONE FINL CORP COF | $2.73B | 0.35% | 31,072,186 | +540,554 | +1.77% | 0.31% | 2013-06-30 | $88 | ~$65 | +34.62% | |
| 25 | LYONDELLBASELL INDUSTRIES N | $2.73B | 0.35% | 26,339,196 | +1,133,134 | +4.50% | 0.28% | 2013-06-30 | $104 | ~$73 | +40.98% | |
| 26 | VALEANT PHARMACEUTICALS INTL | $2.71B | 0.35% | 12,209,441 | +476,599 | +4.06% | 0.30% | 2013-06-30 | $222 | ~$96 | +131.46% | |
| 27 | ADOBE SYS INC ADBE | $2.70B | 0.35% | 33,295,873 | +1,996,713 | +6.38% | 0.29% | 2013-06-30 | $81 | ~$55 | +48.19% | |
| 28 | BOEING CO BA | $2.59B | 0.33% | 18,702,475 | +3,587,360 | +23.73% | 0.29% | 2013-06-30 | $139 | ~$122 | +14.12% | |
| 29 | AMPHENOL CORP NEW APH | $2.54B | 0.33% | 43,893,555 | +23,011 | +0.05% | 0.33% | 2013-06-30 | $58 | ~$42 | +37.91% | |
| 30 | INTERNATIONAL BUSINESS MACHS IBM | $2.54B | 0.33% | 15,638,432 | +402,393 | +2.64% | 0.31% | 2013-06-30 | $163 | ~$186 | -12.45% |