Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-12-31
$748.20B
Positions
2,644
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 | MICROSOFT CORP MSFT | $11.02B | 1.47% | 177,344,854 | +17,606,133 | +11.02% | 1.23% | 2013-06-30 | $62 | ~$43 | +44.61% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $8.93B | 1.19% | 55,779,019 | +476,497 | +0.86% | 1.03% | 2013-06-30 | $160 | ~$71 | +124.22% | |
| 3 | JPMORGAN CHASE & CO JPM | $8.33B | 1.11% | 96,587,143 | +15,715,835 | +19.43% | 0.72% | 2013-06-30 | $86 | ~$58 | +48.48% | |
| 4 | WELLS FARGO & CO NEW WFC | $7.63B | 1.02% | 138,412,684 | +20,925,265 | +17.81% | 0.69% | 2013-06-30 | $55 | ~$43 | +27.79% | |
| 5 | BANK AMER CORP BAC | $7.05B | 0.94% | 318,872,817 | +66,004,403 | +26.10% | 0.53% | 2013-06-30 | $22 | ~$15 | +44.63% | |
| 6 | AMGEN INC AMGN | $5.96B | 0.80% | 40,789,786 | +4,144,154 | +11.31% | 0.81% | 2013-06-30 | $146 | ~$117 | +24.86% | |
| 7 | TESLA MTRS INC TSLA | $4.71B | 0.63% | 22,050,401 | +2,582,730 | +13.27% | 0.53% | 2013-06-30 | $214 | ~$188 | +13.71% | |
| 8 | QUALCOMM INC QCOM | $4.45B | 0.59% | 68,251,589 | +2,439,365 | +3.71% | 0.60% | 2013-06-30 | $65 | ~$64 | +1.35% | |
| 9 | GENERAL ELECTRIC CO | $4.13B | 0.55% | 130,741,961 | +900,672 | +0.69% | 0.51% | 2013-06-30 | $32 | ~$25 | +28.80% | |
| 10 | ACTIVISION BLIZZARD INC ATVIEUR | $4.03B | 0.54% | 111,480,122 | +277,234 | +0.25% | 0.66% | 2013-06-30 | $36 | ~$26 | +36.82% | |
| 11 | US BANCORP DEL USB | $3.65B | 0.49% | 71,056,058 | +2,840,892 | +4.16% | 0.39% | 2013-06-30 | $51 | ~$37 | +37.72% | |
| 12 | DISNEY WALT CO DIS | $3.56B | 0.48% | 34,148,450 | +3,579,822 | +11.71% | 0.38% | 2013-06-30 | $104 | ~$74 | +40.72% | |
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $3.45B | 0.46% | 28,168,163 | +3,338,382 | +13.45% | 0.41% | 2013-06-30 | $122 | ~$120 | +2.15% | |
| 14 | COMCAST CORP NEW CMCSA | $3.43B | 0.46% | 49,731,509 | +6,973,366 | +16.31% | 0.38% | 2013-06-30 | $69 | ~$50 | +38.48% | |
| 15 | SUNCOR ENERGY INC NEW SU | $3.33B | 0.44% | 101,699,114 | +13,528,687 | +15.34% | 0.33% | 2013-06-30 | $33 | ~$31 | +6.14% | |
| 16 | CISCO SYS INC CSCO | $3.15B | 0.42% | 104,252,187 | +1,462,365 | +1.42% | 0.43% | 2013-06-30 | $30 | ~$25 | +18.52% | |
| 17 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.91B | 0.39% | 17,857,017 | +1,588,332 | +9.76% | 0.31% | 2013-06-30 | $163 | ~$123 | +32.70% | |
| 18 | CONOCOPHILLIPS COP | $2.88B | 0.39% | 57,515,901 | +8,487,514 | +17.31% | 0.28% | 2013-06-30 | $50 | ~$46 | +9.32% | |
| 19 | TORONTO DOMINION BK ONT TD | $2.87B | 0.38% | 58,110,639 | +2,204,934 | +3.94% | 0.33% | 2013-06-30 | $49 | ~$41 | +20.94% | |
| 20 | VERIZON COMMUNICATIONS INC VZ | $2.60B | 0.35% | 48,743,437 | +7,388,078 | +17.86% | 0.29% | 2013-06-30 | $53 | ~$50 | +7.34% | |
| 21 | EOG RES INC EOG | $2.59B | 0.35% | 25,660,705 | +2,217,857 | +9.46% | 0.30% | 2013-06-30 | $101 | ~$82 | +23.71% | |
| 22 | CAPITAL ONE FINL CORP COF | $2.59B | 0.35% | 29,667,288 | +5,394,359 | +22.22% | 0.23% | 2013-06-30 | $87 | ~$68 | +28.18% | |
| 23 | WILLIAMS COS INC DEL WMB | $2.49B | 0.33% | 79,894,750 | +973,256 | +1.23% | 0.32% | 2013-06-30 | $31 | ~$26 | +22.00% | |
| 24 | ANADARKO PETE CORP APC3EUR | $2.46B | 0.33% | 35,291,542 | +3,250,663 | +10.15% | 0.27% | 2013-06-30 | $70 | ~$70 | +0.10% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $2.37B | 0.32% | 9,910,801 | +3,722,471 | +60.15% | 0.13% | 2013-06-30 | $239 | ~$189 | +26.91% | |
| 26 | ISHARES TR IWD | $2.29B | 0.31% | 20,410,438 | +2,135,729 | +11.69% | 0.26% | 2013-06-30 | $112 | ~$94 | +19.79% | |
| 27 | DU PONT E I DE NEMOURS & CO | $2.24B | 0.30% | 30,558,565 | +4,174,690 | +15.82% | 0.24% | 2013-06-30 | $73 | ~$65 | +12.84% | |
| 28 | BAKER HUGHES INC | $2.23B | 0.30% | 34,344,008 | +632,897 | +1.88% | 0.23% | 2013-06-30 | $65 | ~$52 | +25.63% | |
| 29 | ROYAL BK CDA MONTREAL QUE RY | $2.14B | 0.29% | 31,556,768 | +2,005,374 | +6.79% | 0.24% | 2013-06-30 | $68 | ~$59 | +14.83% | |
| 30 | LYONDELLBASELL INDUSTRIES N | $2.07B | 0.28% | 24,138,271 | +7,075,742 | +41.47% | 0.18% | 2013-06-30 | $86 | ~$78 | +9.36% |