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 | APPLE INC AAPL | $18.30B | 2.45% | 157,982,573 | -3,936,088 | -2.43% | 2.44% | 2013-06-30 | $116 | ~$69 | +68.82% | |
| 2 | FACEBOOK INC META | $15.30B | 2.05% | 133,011,379 | -9,326,116 | -6.55% | 2.43% | 2013-06-30 | $115 | ~$40 | +186.46% | |
| 3 | AMAZON COM INC AMZN | $14.50B | 1.94% | 19,330,079 | -543,552 | -2.74% | 2.22% | 2013-06-30 | $750 | ~$371 | +102.17% | |
| 4 | ALPHABET INC GOOGL | $13.74B | 1.84% | 17,339,370 | -988,153 | -5.39% | 1.96% | 2015-12-31 | $792 | ~$778 | +1.87% | |
| 5 | ALPHABET INC GOOG | $10.95B | 1.46% | 14,183,821 | -995,706 | -6.56% | 1.57% | 2015-12-31 | $772 | ~$759 | +1.71% | |
| 6 | NVIDIA CORP NVDA | $7.44B | 0.99% | 69,658,131 | -10,023,772 | -12.58% | 0.73% | 2013-06-30 | $107 | ~$15 | +624.39% | |
| 7 | VISA INC V | $7.10B | 0.95% | 90,965,517 | -13,004,564 | -12.51% | 1.15% | 2013-06-30 | $78 | ~$49 | +59.55% | |
| 8 | SALESFORCE COM INC CRM | $5.75B | 0.77% | 84,063,568 | -6,470,639 | -7.15% | 0.86% | 2013-06-30 | $68 | ~$42 | +64.24% | |
| 9 | CITIGROUP INC C | $5.32B | 0.71% | 89,484,884 | -784,110 | -0.87% | 0.57% | 2013-06-30 | $59 | ~$49 | +21.43% | |
| 10 | CHEVRON CORP NEW CVX | $4.93B | 0.66% | 41,855,143 | -4,334,568 | -9.38% | 0.63% | 2013-06-30 | $118 | ~$114 | +2.90% | |
| 11 | HOME DEPOT INC HD | $4.55B | 0.61% | 33,909,906 | -3,470,858 | -9.29% | 0.64% | 2013-06-30 | $134 | ~$93 | +44.52% | |
| 12 | MASTERCARD INCORPORATED MA | $4.38B | 0.58% | 42,386,466 | -3,451,285 | -7.53% | 0.62% | 2013-06-30 | $103 | ~$62 | +67.66% | |
| 13 | MEDTRONIC PLC | $4.19B | 0.56% | 58,858,727 | -16,513,403 | -21.91% | 0.87% | 2015-03-31 | $71 | ~$77 | -7.97% | |
| 14 | STARBUCKS CORP SBUX | $3.99B | 0.53% | 71,920,812 | -10,279,265 | -12.51% | 0.59% | 2013-06-30 | $56 | ~$34 | +63.91% | |
| 15 | CHUBB LIMITED | $3.81B | 0.51% | 28,860,882 | -698,373 | -2.36% | 0.49% | 2016-03-31 | $132 | ~$119 | +10.71% | |
| 16 | JOHNSON & JOHNSON JNJ | $3.78B | 0.51% | 32,845,343 | -5,117,644 | -13.48% | 0.60% | 2013-06-30 | $115 | ~$93 | +23.95% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $3.71B | 0.50% | 171,602,794 | -6,754,815 | -3.79% | 0.57% | 2013-06-30 | $22 | ~$11 | +91.53% | |
| 18 | ADOBE SYS INC ADBE | $3.49B | 0.47% | 33,855,520 | -1,410,206 | -4.00% | 0.51% | 2013-06-30 | $103 | ~$60 | +71.07% | |
| 19 | BROADCOM LTD | $3.45B | 0.46% | 19,539,656 | -2,683,511 | -12.08% | 0.51% | 2016-03-31 | $177 | ~$156 | +13.64% | |
| 20 | TJX COS INC NEW TJX | $3.05B | 0.41% | 40,569,877 | -1,486,432 | -3.53% | 0.42% | 2013-06-30 | $75 | ~$51 | +46.03% | |
| 21 | PROCTER AND GAMBLE CO PG | $3.02B | 0.40% | 35,934,380 | -6,118,286 | -14.55% | 0.50% | 2013-06-30 | $84 | ~$79 | +6.80% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $2.87B | 0.38% | 7,824,326 | -1,310,024 | -14.34% | 0.49% | 2013-06-30 | $367 | ~$328 | +11.92% | |
| 23 | GILEAD SCIENCES INC GILD | $2.80B | 0.37% | 39,108,493 | -6,485,428 | -14.22% | 0.48% | 2013-06-30 | $72 | ~$53 | +34.98% | |
| 24 | COCA COLA CO KO | $2.79B | 0.37% | 67,215,763 | -6,273,804 | -8.54% | 0.41% | 2013-06-30 | $41 | ~$41 | +1.86% | |
| 25 | ALLERGAN PLC | $2.77B | 0.37% | 13,185,243 | -1,669,009 | -11.24% | 0.46% | 2015-06-30 | $210 | ~$287 | -26.95% | |
| 26 | CHARTER COMMUNICATIONS INC N CHTR | $2.70B | 0.36% | 9,380,747 | -126,163 | -1.33% | 0.34% | 2016-06-30 | $288 | ~$231 | +24.81% | |
| 27 | NIKE INC NKE | $2.68B | 0.36% | 52,763,608 | -12,389,094 | -19.02% | 0.46% | 2013-06-30 | $51 | ~$35 | +46.36% | |
| 28 | BRISTOL MYERS SQUIBB CO BMY | $2.65B | 0.35% | 45,322,674 | -1,500,498 | -3.20% | 0.34% | 2013-06-30 | $58 | ~$55 | +6.88% | |
| 29 | AMPHENOL CORP NEW APH | $2.63B | 0.35% | 39,147,112 | -526,330 | -1.33% | 0.34% | 2013-06-30 | $67 | ~$42 | +59.21% | |
| 30 | PRICELINE GRP INC | $2.60B | 0.35% | 1,772,580 | -26,649 | -1.48% | 0.35% | 2013-06-30 | $1,466 | ~$904 | +62.16% |