Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-09-30
$750.86B
Positions
2,646
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 | $18.30B | 2.44% | 161,918,661 | +25,965,309 | +19.10% | 1.77% | 2013-06-30 | $113 | ~$69 | +64.78% | |
| 2 | AMAZON COM INC AMZN | $16.64B | 2.22% | 19,873,631 | +304,472 | +1.56% | 1.91% | 2013-06-30 | $837 | ~$371 | +125.74% | |
| 3 | MICROSOFT CORP MSFT | $9.20B | 1.23% | 159,738,721 | +31,579,512 | +24.64% | 0.90% | 2013-06-30 | $58 | ~$41 | +40.12% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $7.74B | 1.03% | 55,302,522 | +1,264,608 | +2.34% | 1.04% | 2013-06-30 | $140 | ~$71 | +98.03% | |
| 5 | AMGEN INC AMGN | $6.11B | 0.81% | 36,645,632 | +4,258,696 | +13.15% | 0.67% | 2013-06-30 | $167 | ~$113 | +48.09% | |
| 6 | ACTIVISION BLIZZARD INC ATVIEUR | $4.93B | 0.66% | 111,202,888 | +5,860,121 | +5.56% | 0.57% | 2013-06-30 | $44 | ~$26 | +68.07% | |
| 7 | QUALCOMM INC QCOM | $4.51B | 0.60% | 65,812,224 | +8,828,642 | +15.49% | 0.42% | 2013-06-30 | $69 | ~$64 | +6.64% | |
| 8 | BROADCOM LTD | $3.83B | 0.51% | 22,223,167 | +2,438,542 | +12.33% | 0.42% | 2016-03-31 | $173 | ~$156 | +10.91% | |
| 9 | ALLERGAN PLC | $3.42B | 0.46% | 14,854,252 | +3,260,354 | +28.12% | 0.37% | 2015-06-30 | $230 | ~$287 | -19.89% | |
| 10 | CISCO SYS INC CSCO | $3.26B | 0.43% | 102,789,822 | +3,601,104 | +3.63% | 0.39% | 2013-06-30 | $32 | ~$25 | +24.79% | |
| 11 | ALEXION PHARMACEUTICALS INC ALXN | $3.04B | 0.41% | 24,829,781 | +6,083,986 | +32.46% | 0.30% | 2013-06-30 | $123 | ~$119 | +2.62% | |
| 12 | COMCAST CORP NEW CMCSA | $2.84B | 0.38% | 42,758,143 | +3,598,809 | +9.19% | 0.35% | 2013-06-30 | $66 | ~$47 | +41.28% | |
| 13 | ELECTRONIC ARTS INC EA | $2.81B | 0.37% | 32,951,977 | +3,144,570 | +10.55% | 0.31% | 2013-06-30 | $85 | ~$59 | +44.04% | |
| 14 | AMPHENOL CORP NEW APH | $2.58B | 0.34% | 39,673,442 | +108,373 | +0.27% | 0.31% | 2013-06-30 | $65 | ~$42 | +53.81% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $2.57B | 0.34% | 9,506,910 | +941,946 | +11.00% | 0.27% | 2016-06-30 | $270 | ~$231 | +17.03% | |
| 16 | ALIBABA GROUP HLDG LTD BABA | $2.47B | 0.33% | 23,385,499 | +388,031 | +1.69% | 0.25% | 2014-09-30 | $106 | ~$84 | +26.53% | |
| 17 | WILLIAMS COS INC DEL WMB | $2.43B | 0.32% | 78,921,494 | +16,338,119 | +26.11% | 0.18% | 2013-06-30 | $31 | ~$25 | +20.71% | |
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $2.32B | 0.31% | 22,833,287 | +846,908 | +3.85% | 0.31% | 2013-06-30 | $102 | ~$96 | +5.88% | |
| 19 | EOG RES INC EOG | $2.27B | 0.30% | 23,442,848 | +2,398,363 | +11.40% | 0.24% | 2013-06-30 | $97 | ~$80 | +20.74% | |
| 20 | VERIZON COMMUNICATIONS INC VZ | $2.15B | 0.29% | 41,355,359 | +109,591 | +0.27% | 0.31% | 2013-06-30 | $52 | ~$49 | +5.65% | |
| 21 | CONOCOPHILLIPS COP | $2.13B | 0.28% | 49,028,387 | +7,478,544 | +18.00% | 0.25% | 2013-06-30 | $43 | ~$46 | -4.89% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $2.05B | 0.27% | 2,823,062 | +632,344 | +28.86% | 0.20% | 2013-06-30 | $725 | ~$584 | +24.22% | |
| 23 | ANADARKO PETE CORP APC3EUR | $2.03B | 0.27% | 32,040,879 | +5,808,786 | +22.14% | 0.19% | 2013-06-30 | $63 | ~$70 | -9.45% | |
| 24 | SIMON PPTY GROUP INC NEW SPG | $2.01B | 0.27% | 9,714,292 | +737,096 | +8.21% | 0.27% | 2013-06-30 | $207 | ~$163 | +27.18% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $2.00B | 0.27% | 22,937,743 | +710,639 | +3.20% | 0.26% | 2013-06-30 | $87 | ~$87 | -0.30% | |
| 26 | PAYPAL HLDGS INC PYPL | $1.96B | 0.26% | 47,819,182 | +3,721,644 | +8.44% | 0.22% | 2015-09-30 | $41 | ~$33 | +24.45% | |
| 27 | ISHARES TR IWD | $1.93B | 0.26% | 18,274,709 | +3,097,557 | +20.41% | 0.21% | 2013-06-30 | $106 | ~$92 | +15.14% | |
| 28 | PUBLIC STORAGE PSA | $1.91B | 0.26% | 8,581,110 | +986,083 | +12.98% | 0.26% | 2013-06-30 | $223 | ~$183 | +21.99% | |
| 29 | DU PONT E I DE NEMOURS & CO | $1.77B | 0.24% | 26,383,875 | +1,250,542 | +4.98% | 0.22% | 2013-06-30 | $67 | ~$64 | +4.25% | |
| 30 | BAKER HUGHES INC | $1.70B | 0.23% | 33,711,111 | +5,997,548 | +21.64% | 0.17% | 2013-06-30 | $50 | ~$52 | -2.19% |