Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-06-30
$732.58B
Positions
2,647
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 | MEDTRONIC PLC | $6.60B | 0.90% | 76,043,424 | +264,681 | +0.35% | 0.79% | 2015-03-31 | $87 | ~$77 | +12.11% | |
| 2 | GILEAD SCIENCES INC GILD | $5.83B | 0.80% | 69,912,700 | +1,734,085 | +2.54% | 0.87% | 2013-06-30 | $83 | ~$53 | +57.24% | |
| 3 | HOME DEPOT INC HD | $5.25B | 0.72% | 41,090,288 | +931,070 | +2.32% | 0.74% | 2013-06-30 | $128 | ~$93 | +37.63% | |
| 4 | CHEVRON CORP NEW CVX | $5.23B | 0.71% | 49,878,624 | +250,410 | +0.50% | 0.66% | 2013-06-30 | $105 | ~$114 | -8.35% | |
| 5 | AMGEN INC AMGN | $4.93B | 0.67% | 32,386,936 | +1,259,875 | +4.05% | 0.65% | 2013-06-30 | $152 | ~$106 | +42.89% | |
| 6 | TESLA MTRS INC TSLA | $4.40B | 0.60% | 20,738,704 | +4,370,600 | +26.70% | 0.52% | 2013-06-30 | $212 | ~$185 | +14.66% | |
| 7 | ACTIVISION BLIZZARD INC ATVIEUR | $4.17B | 0.57% | 105,342,767 | +49,511,148 | +88.68% | 0.26% | 2013-06-30 | $40 | ~$25 | +55.47% | |
| 8 | PROCTER & GAMBLE CO PG | $4.01B | 0.55% | 47,387,590 | +118,225 | +0.25% | 0.54% | 2013-06-30 | $85 | ~$79 | +7.55% | |
| 9 | CHUBB LIMITED | $4.00B | 0.55% | 30,580,436 | +1,018,879 | +3.45% | 0.49% | 2016-03-31 | $131 | ~$119 | +9.53% | |
| 10 | CITIGROUP INC C | $3.94B | 0.54% | 92,973,398 | +3,339,340 | +3.73% | 0.52% | 2013-06-30 | $42 | ~$49 | -13.39% | |
| 11 | DANAHER CORP DEL DHR | $3.63B | 0.50% | 35,987,650 | +1,165,271 | +3.35% | 0.46% | 2013-06-30 | $101 | ~$67 | +51.46% | |
| 12 | TJX COS INC NEW TJX | $3.56B | 0.49% | 46,045,016 | +333,779 | +0.73% | 0.50% | 2013-06-30 | $77 | ~$51 | +50.11% | |
| 13 | AT&T INC T | $3.50B | 0.48% | 80,965,668 | +4,882,241 | +6.42% | 0.41% | 2013-06-30 | $43 | ~$35 | +23.71% | |
| 14 | ADOBE SYS INC ADBE | $3.48B | 0.48% | 36,342,447 | +2,249,163 | +6.60% | 0.44% | 2013-06-30 | $96 | ~$60 | +59.17% | |
| 15 | COLGATE PALMOLIVE CO CL | $3.32B | 0.45% | 45,302,586 | +373,487 | +0.83% | 0.44% | 2013-06-30 | $73 | ~$59 | +25.03% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $3.29B | 0.45% | 9,416,836 | +795,283 | +9.22% | 0.43% | 2013-06-30 | $349 | ~$328 | +6.48% | |
| 17 | BROADCOM LTD | $3.07B | 0.42% | 19,784,625 | +710,435 | +3.72% | 0.41% | 2016-03-31 | $155 | ~$155 | +0.57% | |
| 18 | QUALCOMM INC QCOM | $3.05B | 0.42% | 56,983,582 | +4,823,120 | +9.25% | 0.37% | 2013-06-30 | $54 | ~$65 | -17.24% | |
| 19 | CISCO SYS INC CSCO | $2.85B | 0.39% | 99,188,718 | +6,312,071 | +6.80% | 0.37% | 2013-06-30 | $29 | ~$25 | +13.64% | |
| 20 | LAUDER ESTEE COS INC EL | $2.81B | 0.38% | 30,920,948 | +1,309,267 | +4.42% | 0.39% | 2013-06-30 | $91 | ~$71 | +28.56% | |
| 21 | AUTOZONE INC AZO | $2.74B | 0.37% | 3,456,561 | +10,768 | +0.31% | 0.38% | 2013-06-30 | $794 | ~$556 | +42.90% | |
| 22 | TORONTO DOMINION BK ONT TD | $2.47B | 0.34% | 57,568,364 | +2,087,701 | +3.76% | 0.33% | 2013-06-30 | $43 | ~$41 | +5.93% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $2.47B | 0.34% | 21,751,460 | +4,654,269 | +27.22% | 0.24% | 2013-06-30 | $114 | ~$88 | +28.98% | |
| 24 | SUNCOR ENERGY INC NEW SU | $2.46B | 0.34% | 88,848,770 | +7,159,007 | +8.76% | 0.31% | 2013-06-30 | $28 | ~$31 | -10.20% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.39B | 0.33% | 16,483,872 | +75,313 | +0.46% | 0.32% | 2013-06-30 | $145 | ~$120 | +20.86% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $2.30B | 0.31% | 41,245,768 | +1,043,849 | +2.60% | 0.30% | 2013-06-30 | $56 | ~$49 | +13.52% | |
| 27 | ELECTRONIC ARTS INC EA | $2.26B | 0.31% | 29,807,407 | +3,570,117 | +13.61% | 0.24% | 2013-06-30 | $76 | ~$57 | +32.81% | |
| 28 | UNITED TECHNOLOGIES CORP UTXZ | $2.25B | 0.31% | 21,986,379 | +549,366 | +2.56% | 0.30% | 2013-06-30 | $103 | ~$96 | +7.13% | |
| 29 | ALEXION PHARMACEUTICALS INC ALXN | $2.19B | 0.30% | 18,745,795 | +2,002,085 | +11.96% | 0.32% | 2013-06-30 | $117 | ~$119 | -2.16% | |
| 30 | ROSS STORES INC ROST | $2.05B | 0.28% | 36,204,880 | +1,852,111 | +5.39% | 0.28% | 2013-06-30 | $57 | ~$38 | +48.97% |