Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-06-30
$804.55B
Positions
2,607
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 | $22.63B | 2.81% | 157,165,510 | -6,647,486 | -4.06% | 2.99% | 2013-06-30 | $144 | ~$71 | +103.47% | |
| 2 | FACEBOOK INC META | $19.84B | 2.47% | 131,431,757 | -8,646 | -0.01% | 2.37% | 2013-06-30 | $151 | ~$40 | +275.92% | |
| 3 | AMAZON COM INC AMZN | $17.88B | 2.22% | 18,468,693 | -419,628 | -2.22% | 2.13% | 2013-06-30 | $968 | ~$371 | +160.97% | |
| 4 | MICROSOFT CORP MSFT | $11.94B | 1.48% | 173,173,701 | -752,338 | -0.43% | 1.46% | 2013-06-30 | $69 | ~$43 | +60.41% | |
| 5 | JPMORGAN CHASE & CO JPM | $8.70B | 1.08% | 95,205,778 | -4,785,373 | -4.79% | 1.12% | 2013-06-30 | $91 | ~$59 | +54.65% | |
| 6 | VISA INC V | $8.14B | 1.01% | 86,830,420 | -370,363 | -0.42% | 0.98% | 2013-06-30 | $94 | ~$49 | +91.78% | |
| 7 | NVIDIA CORP NVDA | $7.79B | 0.97% | 53,864,004 | -7,794,470 | -12.64% | 0.85% | 2013-06-30 | $145 | ~$15 | +881.05% | |
| 8 | TESLA INC TSLA | $7.72B | 0.96% | 21,343,782 | -3,106,653 | -12.71% | 0.86% | 2013-06-30 | $362 | ~$194 | +86.76% | |
| 9 | WELLS FARGO CO NEW WFC | $7.19B | 0.89% | 129,810,800 | -5,440,210 | -4.02% | 0.96% | 2013-06-30 | $55 | ~$43 | +28.49% | |
| 10 | ACTIVISION BLIZZARD INC ATVIEUR | $6.39B | 0.79% | 110,947,447 | -1,092,957 | -0.98% | 0.71% | 2013-06-30 | $58 | ~$26 | +117.45% | |
| 11 | HOME DEPOT INC HD | $4.94B | 0.61% | 32,191,268 | -690,758 | -2.10% | 0.61% | 2013-06-30 | $153 | ~$93 | +65.34% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $4.83B | 0.60% | 174,284,342 | -10,424,048 | -5.64% | 0.58% | 2013-06-30 | $28 | ~$12 | +128.30% | |
| 13 | MASTERCARD INCORPORATED MA | $4.79B | 0.60% | 39,450,612 | -676,766 | -1.69% | 0.57% | 2013-06-30 | $121 | ~$62 | +97.22% | |
| 14 | MEDTRONIC PLC | $4.58B | 0.57% | 51,599,885 | -5,440,732 | -9.54% | 0.58% | 2015-03-31 | $89 | ~$77 | +14.66% | |
| 15 | CHUBB LIMITED | $4.11B | 0.51% | 28,268,122 | -887,627 | -3.04% | 0.50% | 2016-03-31 | $145 | ~$119 | +21.66% | |
| 16 | BROADCOM LTD | $4.00B | 0.50% | 17,160,673 | -1,925,200 | -10.09% | 0.53% | 2016-03-31 | $233 | ~$156 | +49.82% | |
| 17 | COMCAST CORP NEW CMCSA | $3.73B | 0.46% | 95,832,701 | -2,274,869 | -2.32% | 0.47% | 2013-06-30 | $39 | ~$25 | +56.11% | |
| 18 | CHEVRON CORP NEW CVX | $3.47B | 0.43% | 33,252,630 | -1,334,897 | -3.86% | 0.47% | 2013-06-30 | $104 | ~$114 | -8.79% | |
| 19 | GENERAL ELECTRIC CO | $3.42B | 0.43% | 126,731,882 | -2,668,768 | -2.06% | 0.49% | 2013-06-30 | $27 | ~$25 | +10.09% | |
| 20 | DISNEY WALT CO DIS | $3.38B | 0.42% | 31,788,977 | -1,801,945 | -5.36% | 0.48% | 2013-06-30 | $106 | ~$74 | +43.46% | |
| 21 | ALLERGAN PLC | $3.23B | 0.40% | 13,284,992 | -827,201 | -5.86% | 0.43% | 2015-06-30 | $243 | ~$283 | -14.21% | |
| 22 | CISCO SYS INC CSCO | $3.14B | 0.39% | 100,469,314 | -5,328,986 | -5.04% | 0.45% | 2013-06-30 | $31 | ~$26 | +22.30% | |
| 23 | US BANCORP DEL USB | $3.13B | 0.39% | 60,224,851 | -5,374,529 | -8.19% | 0.43% | 2013-06-30 | $52 | ~$37 | +39.19% | |
| 24 | COCA COLA CO KO | $3.08B | 0.38% | 68,687,646 | -195,813 | -0.28% | 0.37% | 2013-06-30 | $45 | ~$41 | +10.11% | |
| 25 | SUNCOR ENERGY INC NEW SU | $3.03B | 0.38% | 103,643,216 | -1,547,911 | -1.47% | 0.41% | 2013-06-30 | $29 | ~$31 | -5.24% | |
| 26 | CHARTER COMMUNICATIONS INC N CHTR | $2.98B | 0.37% | 8,836,387 | -1,709,713 | -16.21% | 0.44% | 2016-06-30 | $337 | ~$239 | +40.83% | |
| 27 | AUTODESK INC ADSK | $2.92B | 0.36% | 28,924,040 | -1,347,320 | -4.45% | 0.33% | 2013-06-30 | $101 | ~$60 | +66.84% | |
| 28 | AMPHENOL CORP NEW APH | $2.86B | 0.36% | 38,727,722 | -627,861 | -1.60% | 0.36% | 2013-06-30 | $74 | ~$42 | +74.31% | |
| 29 | PROCTER AND GAMBLE CO PG | $2.77B | 0.34% | 31,835,998 | -3,376,227 | -9.59% | 0.40% | 2013-06-30 | $87 | ~$79 | +10.70% | |
| 30 | CONOCOPHILLIPS COP | $2.67B | 0.33% | 60,660,263 | -837,640 | -1.36% | 0.39% | 2013-06-30 | $44 | ~$46 | -4.71% |