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 | FACEBOOK INC META | $18.67B | 2.37% | 131,440,403 | -1,570,976 | -1.18% | 2.05% | 2013-06-30 | $142 | ~$40 | +253.68% | |
| 2 | AMAZON COM INC AMZN | $16.75B | 2.13% | 18,888,321 | -441,758 | -2.29% | 1.94% | 2013-06-30 | $887 | ~$371 | +139.01% | |
| 3 | ALPHABET INC GOOGL | $14.65B | 1.86% | 17,279,693 | -59,677 | -0.34% | 1.84% | 2015-12-31 | $848 | ~$778 | +8.99% | |
| 4 | ALPHABET INC GOOG | $11.54B | 1.47% | 13,909,172 | -274,649 | -1.94% | 1.46% | 2015-12-31 | $830 | ~$759 | +9.31% | |
| 5 | MICROSOFT CORP MSFT | $11.45B | 1.46% | 173,926,039 | -3,418,815 | -1.93% | 1.47% | 2013-06-30 | $66 | ~$43 | +53.26% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $9.01B | 1.14% | 54,933,344 | -845,675 | -1.52% | 1.19% | 2013-06-30 | $164 | ~$71 | +129.79% | |
| 7 | VISA INC V | $7.75B | 0.98% | 87,200,783 | -3,764,734 | -4.14% | 0.95% | 2013-06-30 | $89 | ~$49 | +81.73% | |
| 8 | WELLS FARGO & CO NEW WFC | $7.53B | 0.96% | 135,251,010 | -3,161,674 | -2.28% | 1.02% | 2013-06-30 | $56 | ~$43 | +29.07% | |
| 9 | NVIDIA CORP NVDA | $6.72B | 0.85% | 61,658,474 | -7,999,657 | -11.48% | 0.99% | 2013-06-30 | $109 | ~$15 | +639.25% | |
| 10 | SALESFORCE COM INC CRM | $6.70B | 0.85% | 81,281,875 | -2,781,693 | -3.31% | 0.77% | 2013-06-30 | $82 | ~$42 | +97.90% | |
| 11 | HOME DEPOT INC HD | $4.83B | 0.61% | 32,882,026 | -1,027,880 | -3.03% | 0.61% | 2013-06-30 | $147 | ~$93 | +58.26% | |
| 12 | MEDTRONIC PLC | $4.60B | 0.58% | 57,040,617 | -1,818,110 | -3.09% | 0.56% | 2015-03-31 | $81 | ~$77 | +4.08% | |
| 13 | MASTERCARD INCORPORATED MA | $4.51B | 0.57% | 40,127,378 | -2,259,088 | -5.33% | 0.58% | 2013-06-30 | $112 | ~$62 | +82.64% | |
| 14 | BROADCOM LTD | $4.18B | 0.53% | 19,085,873 | -453,783 | -2.32% | 0.46% | 2016-03-31 | $219 | ~$156 | +40.76% | |
| 15 | GENERAL ELECTRIC CO | $3.86B | 0.49% | 129,400,650 | -1,341,311 | -1.03% | 0.55% | 2013-06-30 | $30 | ~$25 | +21.47% | |
| 16 | DISNEY WALT CO DIS | $3.81B | 0.48% | 33,590,922 | -557,528 | -1.63% | 0.48% | 2013-06-30 | $113 | ~$74 | +53.10% | |
| 17 | CHEVRON CORP NEW CVX | $3.71B | 0.47% | 34,587,527 | -7,267,616 | -17.36% | 0.66% | 2013-06-30 | $107 | ~$114 | -6.13% | |
| 18 | US BANCORP DEL USB | $3.38B | 0.43% | 65,599,380 | -5,456,678 | -7.68% | 0.49% | 2013-06-30 | $52 | ~$37 | +38.07% | |
| 19 | ALEXION PHARMACEUTICALS INC ALXN | $3.27B | 0.42% | 27,001,399 | -1,166,764 | -4.14% | 0.46% | 2013-06-30 | $121 | ~$120 | +1.22% | |
| 20 | JOHNSON & JOHNSON JNJ | $3.20B | 0.41% | 25,727,903 | -7,117,440 | -21.67% | 0.51% | 2013-06-30 | $125 | ~$93 | +34.00% | |
| 21 | PROCTER AND GAMBLE CO PG | $3.16B | 0.40% | 35,212,225 | -722,155 | -2.01% | 0.40% | 2013-06-30 | $90 | ~$79 | +14.13% | |
| 22 | STARBUCKS CORP SBUX | $2.86B | 0.36% | 48,999,042 | -22,921,770 | -31.87% | 0.53% | 2013-06-30 | $58 | ~$34 | +72.38% | |
| 23 | TJX COS INC NEW TJX | $2.75B | 0.35% | 34,777,693 | -5,792,184 | -14.28% | 0.41% | 2013-06-30 | $79 | ~$51 | +53.70% | |
| 24 | ELECTRONIC ARTS INC EA | $2.73B | 0.35% | 30,486,412 | -1,234,515 | -3.89% | 0.33% | 2013-06-30 | $90 | ~$59 | +50.99% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.63B | 0.33% | 15,772,719 | -2,084,298 | -11.67% | 0.39% | 2013-06-30 | $167 | ~$123 | +35.72% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $2.57B | 0.33% | 6,623,692 | -1,200,634 | -15.34% | 0.38% | 2013-06-30 | $388 | ~$328 | +18.15% | |
| 27 | COLGATE PALMOLIVE CO CL | $2.40B | 0.31% | 32,820,690 | -5,780,102 | -14.97% | 0.34% | 2013-06-30 | $73 | ~$59 | +25.02% | |
| 28 | CAPITAL ONE FINL CORP COF | $2.37B | 0.30% | 27,402,976 | -2,264,312 | -7.63% | 0.35% | 2013-06-30 | $87 | ~$68 | +27.33% | |
| 29 | EOG RES INC EOG | $2.36B | 0.30% | 24,151,008 | -1,509,697 | -5.88% | 0.35% | 2013-06-30 | $98 | ~$82 | +19.37% | |
| 30 | BRISTOL MYERS SQUIBB CO BMY | $2.35B | 0.30% | 43,160,236 | -2,162,438 | -4.77% | 0.35% | 2013-06-30 | $54 | ~$55 | -0.54% |