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 | FACEBOOK INC META | $16.90B | 2.31% | 147,899,880 | -4,568,545 | -3.00% | 2.41% | 2013-06-30 | $114 | ~$40 | +184.54% | |
| 2 | AMAZON COM INC AMZN | $14.00B | 1.91% | 19,569,159 | -222,718 | -1.13% | 1.63% | 2013-06-30 | $716 | ~$365 | +96.27% | |
| 3 | APPLE INC AAPL | $13.00B | 1.77% | 135,953,352 | -9,216,735 | -6.35% | 2.19% | 2013-06-30 | $96 | ~$62 | +54.73% | |
| 4 | ALPHABET INC GOOGL | $12.98B | 1.77% | 18,452,481 | -136,354 | -0.73% | 1.96% | 2015-12-31 | $704 | ~$778 | -9.56% | |
| 5 | ALPHABET INC GOOG | $10.72B | 1.46% | 15,485,143 | -404,460 | -2.55% | 1.64% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 6 | SALESFORCE COM INC CRM | $7.90B | 1.08% | 99,510,200 | -689,943 | -0.69% | 1.02% | 2013-06-30 | $79 | ~$42 | +90.51% | |
| 7 | VISA INC V | $7.84B | 1.07% | 105,763,383 | -1,984,577 | -1.84% | 1.14% | 2013-06-30 | $74 | ~$49 | +51.67% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $7.63B | 1.04% | 54,037,914 | -1,987,549 | -3.55% | 1.00% | 2013-06-30 | $141 | ~$69 | +104.46% | |
| 9 | MICROSOFT CORP MSFT | $6.56B | 0.90% | 128,159,209 | -29,542,872 | -18.73% | 1.21% | 2013-06-30 | $51 | ~$38 | +35.24% | |
| 10 | WELLS FARGO & CO NEW WFC | $5.77B | 0.79% | 121,873,895 | -3,976,837 | -3.16% | 0.84% | 2013-06-30 | $47 | ~$42 | +12.82% | |
| 11 | JOHNSON & JOHNSON JNJ | $5.27B | 0.72% | 43,435,082 | -8,656,507 | -16.62% | 0.78% | 2013-06-30 | $121 | ~$93 | +30.50% | |
| 12 | JPMORGAN CHASE & CO JPM | $5.19B | 0.71% | 83,454,621 | -10,062,841 | -10.76% | 0.77% | 2013-06-30 | $62 | ~$55 | +13.90% | |
| 13 | STARBUCKS CORP SBUX | $5.18B | 0.71% | 90,677,153 | -5,926,607 | -6.13% | 0.80% | 2013-06-30 | $57 | ~$34 | +68.63% | |
| 14 | GENERAL ELECTRIC CO | $4.71B | 0.64% | 149,529,382 | -26,988,100 | -15.29% | 0.78% | 2013-06-30 | $31 | ~$24 | +28.53% | |
| 15 | MASTERCARD INC MA | $4.37B | 0.60% | 49,597,804 | -3,937,670 | -7.36% | 0.70% | 2013-06-30 | $88 | ~$62 | +43.00% | |
| 16 | CVS HEALTH CORP CVS | $4.22B | 0.58% | 44,110,551 | -4,756,428 | -9.73% | 0.70% | 2013-06-30 | $96 | ~$60 | +59.10% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $4.19B | 0.57% | 179,484,863 | -9,560,358 | -5.06% | 0.49% | 2013-06-30 | $23 | ~$11 | +106.93% | |
| 18 | BRISTOL MYERS SQUIBB CO BMY | $4.18B | 0.57% | 56,800,982 | -1,591,566 | -2.73% | 0.52% | 2013-06-30 | $74 | ~$55 | +34.52% | |
| 19 | COCA COLA CO KO | $4.11B | 0.56% | 90,726,513 | -16,447,130 | -15.35% | 0.69% | 2013-06-30 | $45 | ~$41 | +11.37% | |
| 20 | NIKE INC NKE | $4.04B | 0.55% | 73,191,656 | -6,771,042 | -8.47% | 0.68% | 2013-06-30 | $55 | ~$35 | +58.94% | |
| 21 | NVIDIA CORP NVDA | $3.77B | 0.51% | 80,124,112 | -1,174,585 | -1.44% | 0.40% | 2013-06-30 | $47 | ~$15 | +219.03% | |
| 22 | DISNEY WALT CO DIS | $3.55B | 0.48% | 36,308,368 | -7,832,794 | -17.74% | 0.61% | 2013-06-30 | $98 | ~$71 | +37.39% | |
| 23 | BANK AMER CORP BAC | $3.45B | 0.47% | 260,071,537 | -17,889,253 | -6.44% | 0.52% | 2013-06-30 | $13 | ~$14 | -7.48% | |
| 24 | TEVA PHARMACEUTICAL INDS LTD TEVA | $3.43B | 0.47% | 68,350,458 | -9,586,398 | -12.30% | 0.58% | 2013-06-30 | $50 | ~$53 | -5.93% | |
| 25 | US BANCORP DEL USB | $3.00B | 0.41% | 74,277,271 | -2,080,409 | -2.72% | 0.43% | 2013-06-30 | $40 | ~$37 | +9.32% | |
| 26 | SCHLUMBERGER LTD SLB | $2.80B | 0.38% | 35,466,972 | -713,769 | -1.97% | 0.37% | 2013-06-30 | $79 | ~$81 | -2.65% | |
| 27 | BIOGEN INC BIIB | $2.77B | 0.38% | 11,442,148 | -2,050,916 | -15.20% | 0.49% | 2013-06-30 | $242 | ~$239 | +1.08% | |
| 28 | CELGENE CORP CELG | $2.74B | 0.37% | 27,751,071 | -1,734,989 | -5.88% | 0.41% | 2013-06-30 | $99 | ~$105 | -6.39% | |
| 29 | MONSTER BEVERAGE CORP NEW MNST | $2.68B | 0.37% | 16,690,042 | -402,352 | -2.35% | 0.32% | 2015-06-30 | $161 | ~$134 | +19.89% | |
| 30 | ALLERGAN PLC | $2.68B | 0.37% | 11,593,898 | -1,898,162 | -14.07% | 0.50% | 2015-06-30 | $231 | ~$303 | -23.85% |