Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-03-31
$787.10B
Positions
2,641
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 | $23.53B | 2.99% | 163,812,996 | +5,830,423 | +3.69% | 2.45% | 2013-06-30 | $144 | ~$71 | +102.96% | |
| 2 | AMGEN INC AMGN | $8.93B | 1.13% | 54,412,531 | +13,622,745 | +33.40% | 0.80% | 2013-06-30 | $164 | ~$127 | +29.58% | |
| 3 | JPMORGAN CHASE & CO JPM | $8.78B | 1.12% | 99,991,151 | +3,404,008 | +3.52% | 1.11% | 2013-06-30 | $88 | ~$59 | +48.62% | |
| 4 | BANK AMER CORP BAC | $7.58B | 0.96% | 321,239,866 | +2,367,049 | +0.74% | 0.94% | 2013-06-30 | $24 | ~$15 | +53.81% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.30B | 0.93% | 29,202 | +33 | +0.11% | 0.95% | 2013-06-30 | $249,850 | ~$168,771 | +48.04% | |
| 6 | TESLA INC TSLA | $6.80B | 0.86% | 24,450,435 | +2,400,034 | +10.88% | 0.63% | 2013-06-30 | $278 | ~$194 | +43.73% | |
| 7 | CITIGROUP INC C | $6.33B | 0.80% | 105,742,815 | +16,257,931 | +18.17% | 0.71% | 2013-06-30 | $60 | ~$51 | +18.26% | |
| 8 | ACTIVISION BLIZZARD INC ATVIEUR | $5.59B | 0.71% | 112,040,404 | +560,282 | +0.50% | 0.54% | 2013-06-30 | $50 | ~$26 | +88.33% | |
| 9 | BOSTON SCIENTIFIC CORP BSX | $4.59B | 0.58% | 184,708,390 | +13,105,596 | +7.64% | 0.50% | 2013-06-30 | $25 | ~$12 | +104.83% | |
| 10 | ADOBE SYS INC ADBE | $4.42B | 0.56% | 33,995,506 | +139,986 | +0.41% | 0.47% | 2013-06-30 | $130 | ~$60 | +115.40% | |
| 11 | CHUBB LIMITED | $3.97B | 0.50% | 29,155,749 | +294,867 | +1.02% | 0.51% | 2016-03-31 | $136 | ~$119 | +14.02% | |
| 12 | QUALCOMM INC QCOM | $3.96B | 0.50% | 69,141,176 | +889,587 | +1.30% | 0.59% | 2013-06-30 | $57 | ~$64 | -10.81% | |
| 13 | COMCAST CORP NEW CMCSA | $3.69B | 0.47% | 98,107,570 | +48,376,061 | +97.27% | 0.46% | 2013-06-30 | $38 | ~$25 | +50.77% | |
| 14 | CISCO SYS INC CSCO | $3.58B | 0.45% | 105,798,300 | +1,546,113 | +1.48% | 0.42% | 2013-06-30 | $34 | ~$26 | +32.07% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $3.45B | 0.44% | 10,546,100 | +1,165,353 | +12.42% | 0.36% | 2016-06-30 | $327 | ~$239 | +36.85% | |
| 16 | ALLERGAN PLC | $3.37B | 0.43% | 14,112,193 | +926,950 | +7.03% | 0.37% | 2015-06-30 | $239 | ~$283 | -15.68% | |
| 17 | PRICELINE GRP INC | $3.28B | 0.42% | 1,840,149 | +67,569 | +3.81% | 0.35% | 2013-06-30 | $1,780 | ~$931 | +91.29% | |
| 18 | SUNCOR ENERGY INC NEW SU | $3.23B | 0.41% | 105,191,127 | +3,492,013 | +3.43% | 0.44% | 2013-06-30 | $31 | ~$31 | -0.43% | |
| 19 | NETFLIX INC NFLX | $3.11B | 0.39% | 21,027,506 | +1,305,294 | +6.62% | 0.33% | 2013-06-30 | $148 | ~$70 | +109.89% | |
| 20 | CONOCOPHILLIPS COP | $3.07B | 0.39% | 61,497,903 | +3,982,002 | +6.92% | 0.39% | 2013-06-30 | $50 | ~$46 | +8.10% | |
| 21 | TORONTO DOMINION BK ONT TD | $2.94B | 0.37% | 58,644,995 | +534,356 | +0.92% | 0.38% | 2013-06-30 | $50 | ~$41 | +22.58% | |
| 22 | COCA COLA CO KO | $2.92B | 0.37% | 68,883,459 | +1,667,696 | +2.48% | 0.37% | 2013-06-30 | $42 | ~$41 | +4.19% | |
| 23 | AMPHENOL CORP NEW APH | $2.80B | 0.36% | 39,355,583 | +208,471 | +0.53% | 0.35% | 2013-06-30 | $71 | ~$42 | +68.05% | |
| 24 | ISHARES TR IWD | $2.70B | 0.34% | 23,515,831 | +3,105,393 | +15.21% | 0.31% | 2013-06-30 | $115 | ~$96 | +19.53% | |
| 25 | LYONDELLBASELL INDUSTRIES N | $2.66B | 0.34% | 29,128,736 | +4,990,465 | +20.67% | 0.28% | 2013-06-30 | $91 | ~$80 | +13.76% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $2.62B | 0.33% | 53,755,821 | +5,012,384 | +10.28% | 0.35% | 2013-06-30 | $49 | ~$50 | -2.21% | |
| 27 | AUTODESK INC ADSK | $2.62B | 0.33% | 30,271,360 | +3,698,259 | +13.92% | 0.26% | 2013-06-30 | $86 | ~$60 | +43.09% | |
| 28 | PAYPAL HLDGS INC PYPL | $2.60B | 0.33% | 60,453,931 | +13,296,056 | +28.19% | 0.25% | 2015-09-30 | $43 | ~$35 | +23.79% | |
| 29 | DU PONT E I DE NEMOURS & CO | $2.60B | 0.33% | 32,371,752 | +1,813,187 | +5.93% | 0.30% | 2013-06-30 | $80 | ~$66 | +22.25% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $2.53B | 0.32% | 10,995,425 | +1,084,624 | +10.94% | 0.32% | 2013-06-30 | $230 | ~$193 | +18.90% |