Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-09-30
$702.46B
Positions
2,712
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 | $18.49B | 2.63% | 167,611,009 | -13,342,982 | -7.37% | 2.91% | 2013-06-30 | $110 | ~$62 | +78.52% | |
| 2 | FACEBOOK INC META | $13.07B | 1.86% | 145,354,000 | -304,947 | -0.21% | 1.60% | 2013-06-30 | $90 | ~$37 | +142.36% | |
| 3 | GOOGLE INC | $9.72B | 1.38% | 15,982,900 | -190,320 | -1.18% | 1.08% | 2014-06-30 | $608 | ~$575 | +5.75% | |
| 4 | GILEAD SCIENCES INC GILD | $8.06B | 1.15% | 82,082,369 | -4,440,739 | -5.13% | 1.30% | 2013-06-30 | $98 | ~$52 | +88.20% | |
| 5 | WELLS FARGO & CO NEW WFC | $7.90B | 1.12% | 153,837,698 | -10,294,031 | -6.27% | 1.18% | 2013-06-30 | $51 | ~$42 | +22.40% | |
| 6 | JPMORGAN CHASE & CO JPM | $7.86B | 1.12% | 128,881,195 | -4,310,239 | -3.24% | 1.16% | 2013-06-30 | $61 | ~$55 | +11.76% | |
| 7 | STARBUCKS CORP SBUX | $5.83B | 0.83% | 102,651,241 | -4,171,955 | -3.91% | 0.73% | 2013-06-30 | $57 | ~$34 | +67.80% | |
| 8 | MICROSOFT CORP MSFT | $5.79B | 0.82% | 130,903,239 | -20,348,064 | -13.45% | 0.86% | 2013-06-30 | $44 | ~$35 | +25.27% | |
| 9 | NIKE INC NKE | $4.99B | 0.71% | 40,611,734 | -1,388,523 | -3.31% | 0.58% | 2013-06-30 | $123 | ~$69 | +78.80% | |
| 10 | BIOGEN INC BIIB | $4.83B | 0.69% | 16,563,800 | -5,174,594 | -23.80% | 1.13% | 2013-06-30 | $292 | ~$237 | +22.96% | |
| 11 | JOHNSON & JOHNSON JNJ | $4.80B | 0.68% | 51,400,591 | -933,608 | -1.78% | 0.65% | 2013-06-30 | $93 | ~$93 | +0.65% | |
| 12 | BANK AMER CORP BAC | $4.73B | 0.67% | 303,820,795 | -30,112,581 | -9.02% | 0.73% | 2013-06-30 | $16 | ~$14 | +8.63% | |
| 13 | DISNEY WALT CO DIS | $4.65B | 0.66% | 45,451,537 | -8,156,798 | -15.22% | 0.78% | 2013-06-30 | $102 | ~$70 | +45.28% | |
| 14 | ALLERGAN PLC | $4.38B | 0.62% | 16,130,071 | -4,704,721 | -22.58% | 0.81% | 2015-06-30 | $272 | ~$303 | -10.43% | |
| 15 | AMGEN INC AMGN | $4.10B | 0.58% | 29,665,993 | -1,388,958 | -4.47% | 0.61% | 2013-06-30 | $138 | ~$102 | +35.39% | |
| 16 | TJX COS INC NEW TJX | $3.85B | 0.55% | 53,854,664 | -2,064 | -0.00% | 0.46% | 2013-06-30 | $71 | ~$51 | +41.34% | |
| 17 | CHEVRON CORP NEW CVX | $3.78B | 0.54% | 47,869,537 | -1,765,638 | -3.56% | 0.61% | 2013-06-30 | $79 | ~$119 | -33.69% | |
| 18 | HOME DEPOT INC HD | $3.74B | 0.53% | 32,386,325 | -666,519 | -2.02% | 0.47% | 2013-06-30 | $115 | ~$83 | +38.54% | |
| 19 | QUALCOMM INC QCOM | $3.37B | 0.48% | 62,727,588 | -8,018,121 | -11.33% | 0.57% | 2013-06-30 | $54 | ~$66 | -18.44% | |
| 20 | DANAHER CORP DEL DHR | $3.22B | 0.46% | 37,839,183 | -3,402,688 | -8.25% | 0.45% | 2013-06-30 | $85 | ~$65 | +30.71% | |
| 21 | BRISTOL MYERS SQUIBB CO BMY | $3.02B | 0.43% | 50,977,654 | -787,398 | -1.52% | 0.44% | 2013-06-30 | $59 | ~$53 | +12.26% | |
| 22 | PRICELINE GRP INC | $2.79B | 0.40% | 2,254,010 | -120,288 | -5.07% | 0.35% | 2013-06-30 | $1,237 | ~$893 | +38.44% | |
| 23 | ADOBE SYS INC ADBE | $2.66B | 0.38% | 32,408,317 | -887,556 | -2.67% | 0.35% | 2013-06-30 | $82 | ~$55 | +50.41% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $2.61B | 0.37% | 5,610,021 | -322,126 | -5.43% | 0.39% | 2013-06-30 | $465 | ~$252 | +84.52% | |
| 25 | MONSTER BEVERAGE CORP NEW MNST | $2.39B | 0.34% | 17,652,221 | -420,993 | -2.33% | 0.31% | 2015-06-30 | $135 | ~$134 | +0.84% | |
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $2.27B | 0.32% | 14,520,601 | -419,401 | -2.81% | 0.35% | 2013-06-30 | $156 | ~$111 | +40.96% | |
| 27 | MCKESSON CORP MCK | $2.25B | 0.32% | 12,158,248 | -776,588 | -6.00% | 0.37% | 2013-06-30 | $185 | ~$136 | +36.45% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $2.23B | 0.32% | 51,196,049 | -5,821,177 | -10.21% | 0.34% | 2013-06-30 | $44 | ~$49 | -11.28% | |
| 29 | SCHLUMBERGER LTD SLB | $2.19B | 0.31% | 31,745,993 | -3,164,875 | -9.07% | 0.39% | 2013-06-30 | $69 | ~$83 | -16.49% | |
| 30 | INTERNATIONAL BUSINESS MACHS IBM | $2.15B | 0.31% | 14,863,445 | -774,987 | -4.96% | 0.33% | 2013-06-30 | $145 | ~$186 | -21.97% |