Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-12-31
$743.32B
Positions
2,725
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 | $15.61B | 2.10% | 149,171,005 | +3,817,005 | +2.63% | 1.86% | 2013-06-30 | $105 | ~$39 | +170.91% | |
| 2 | AMAZON COM INC AMZN | $12.54B | 1.69% | 18,548,526 | +1,935,936 | +11.65% | 1.21% | 2013-06-30 | $676 | ~$347 | +95.06% | |
| 3 | MICROSOFT CORP MSFT | $8.69B | 1.17% | 156,668,853 | +25,765,614 | +19.68% | 0.82% | 2013-06-30 | $55 | ~$38 | +47.08% | |
| 4 | VISA INC V | $8.50B | 1.14% | 109,633,954 | +3,657,018 | +3.45% | 1.05% | 2013-06-30 | $78 | ~$49 | +58.59% | |
| 5 | SALESFORCE COM INC CRM | $7.77B | 1.05% | 99,162,113 | +2,898,867 | +3.01% | 0.95% | 2013-06-30 | $78 | ~$41 | +89.72% | |
| 6 | MEDTRONIC PLC | $6.07B | 0.82% | 78,881,480 | +1,372,900 | +1.77% | 0.74% | 2015-03-31 | $77 | ~$77 | -0.60% | |
| 7 | TEVA PHARMACEUTICAL INDS LTD TEVA | $5.60B | 0.75% | 85,327,891 | +12,481,459 | +17.13% | 0.59% | 2013-06-30 | $66 | ~$53 | +22.92% | |
| 8 | JOHNSON & JOHNSON JNJ | $5.49B | 0.74% | 53,423,071 | +2,022,480 | +3.93% | 0.68% | 2013-06-30 | $103 | ~$93 | +10.51% | |
| 9 | MASTERCARD INC MA | $5.28B | 0.71% | 54,235,640 | +196,305 | +0.36% | 0.69% | 2013-06-30 | $97 | ~$62 | +58.10% | |
| 10 | NIKE INC NKE | $5.14B | 0.69% | 82,241,077 | +41,629,343 | +102.51% | 0.71% | 2013-06-30 | $63 | ~$35 | +79.96% | |
| 11 | CHEVRON CORP NEW CVX | $4.95B | 0.67% | 55,042,210 | +7,172,673 | +14.98% | 0.54% | 2013-06-30 | $90 | ~$114 | -21.40% | |
| 12 | DISNEY WALT CO DIS | $4.90B | 0.66% | 46,643,072 | +1,191,535 | +2.62% | 0.66% | 2013-06-30 | $105 | ~$71 | +47.59% | |
| 13 | HOME DEPOT INC HD | $4.90B | 0.66% | 37,035,097 | +4,648,772 | +14.35% | 0.53% | 2013-06-30 | $132 | ~$88 | +49.52% | |
| 14 | AMGEN INC AMGN | $4.83B | 0.65% | 29,782,401 | +116,408 | +0.39% | 0.58% | 2013-06-30 | $162 | ~$102 | +58.60% | |
| 15 | COCA COLA CO KO | $4.31B | 0.58% | 100,422,673 | +24,210,606 | +31.77% | 0.44% | 2013-06-30 | $43 | ~$40 | +6.24% | |
| 16 | PROCTER & GAMBLE CO PG | $3.78B | 0.51% | 47,645,004 | +2,774,747 | +6.18% | 0.46% | 2013-06-30 | $79 | ~$79 | +0.88% | |
| 17 | DANAHER CORP DEL DHR | $3.58B | 0.48% | 38,561,238 | +722,055 | +1.91% | 0.46% | 2013-06-30 | $93 | ~$66 | +41.50% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $3.38B | 0.45% | 6,223,092 | +613,071 | +10.93% | 0.37% | 2013-06-30 | $543 | ~$277 | +96.06% | |
| 19 | TESLA MTRS INC TSLA | $3.20B | 0.43% | 13,315,430 | +1,334,765 | +11.14% | 0.42% | 2013-06-30 | $240 | ~$162 | +48.19% | |
| 20 | COLGATE PALMOLIVE CO CL | $3.00B | 0.40% | 44,961,316 | +256,745 | +0.57% | 0.40% | 2013-06-30 | $67 | ~$58 | +14.01% | |
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $2.84B | 0.38% | 14,878,825 | +358,224 | +2.47% | 0.32% | 2013-06-30 | $191 | ~$112 | +69.62% | |
| 22 | ALIBABA GROUP HLDG LTD BABA | $2.80B | 0.38% | 34,505,849 | +4,909,990 | +16.59% | 0.25% | 2014-09-30 | $81 | ~$83 | -2.62% | |
| 23 | ABBVIE INC ABBV | $2.62B | 0.35% | 44,157,304 | +4,303,452 | +10.80% | 0.31% | 2013-06-30 | $59 | ~$54 | +9.30% | |
| 24 | LAUDER ESTEE COS INC EL | $2.55B | 0.34% | 28,981,758 | +878,967 | +3.13% | 0.32% | 2013-06-30 | $88 | ~$69 | +26.94% | |
| 25 | AVAGO TECHNOLOGIES LTD | $2.49B | 0.34% | 17,173,052 | +3,021,865 | +21.35% | 0.25% | 2013-06-30 | $145 | ~$105 | +38.80% | |
| 26 | AUTOZONE INC AZO | $2.44B | 0.33% | 3,291,259 | +257,468 | +8.49% | 0.31% | 2013-06-30 | $742 | ~$545 | +36.21% | |
| 27 | AT&T INC T | $2.43B | 0.33% | 70,737,744 | +6,849,071 | +10.72% | 0.30% | 2013-06-30 | $34 | ~$34 | +0.16% | |
| 28 | CHUBB CORP | $2.39B | 0.32% | 18,005,797 | +3,185,357 | +21.49% | 0.26% | 2013-06-30 | $133 | ~$97 | +37.15% | |
| 29 | NETFLIX INC NFLX | $2.27B | 0.30% | 19,808,753 | +2,825,911 | +16.64% | 0.25% | 2013-06-30 | $114 | ~$64 | +78.42% | |
| 30 | SCHLUMBERGER LTD SLB | $2.25B | 0.30% | 32,191,820 | +445,827 | +1.40% | 0.31% | 2013-06-30 | $70 | ~$82 | -15.36% |