Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-09-30
$827.12B
Positions
2,590
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 | $22.42B | 2.71% | 145,490,110 | -11,675,400 | -7.43% | 2.81% | 2013-06-30 | $154 | ~$71 | +117.74% | |
| 2 | FACEBOOK INC META | $22.13B | 2.68% | 129,494,994 | -1,936,763 | -1.47% | 2.47% | 2013-06-30 | $171 | ~$40 | +325.44% | |
| 3 | AMAZON COM INC AMZN | $17.32B | 2.09% | 18,013,535 | -455,158 | -2.46% | 2.22% | 2013-06-30 | $961 | ~$371 | +159.18% | |
| 4 | ALPHABET INC GOOGL | $17.00B | 2.06% | 17,463,604 | -183,723 | -1.04% | 2.04% | 2015-12-31 | $974 | ~$780 | +24.80% | |
| 5 | ALPHABET INC GOOG | $12.84B | 1.55% | 13,389,160 | -582,519 | -4.17% | 1.58% | 2015-12-31 | $959 | ~$759 | +26.30% | |
| 6 | NVIDIA CORP NVDA | $9.18B | 1.11% | 51,340,914 | -2,523,090 | -4.68% | 0.97% | 2013-06-30 | $179 | ~$15 | +1113.22% | |
| 7 | VISA INC V | $9.09B | 1.10% | 86,355,582 | -474,838 | -0.55% | 1.01% | 2013-06-30 | $105 | ~$49 | +115.21% | |
| 8 | JPMORGAN CHASE & CO JPM | $8.90B | 1.08% | 93,138,233 | -2,067,545 | -2.17% | 1.08% | 2013-06-30 | $96 | ~$59 | +61.60% | |
| 9 | BANK AMER CORP BAC | $8.23B | 1.00% | 324,937,653 | -7,943,427 | -2.39% | 1.00% | 2013-06-30 | $25 | ~$16 | +62.05% | |
| 10 | CITIGROUP INC C | $7.89B | 0.95% | 108,406,189 | -1,398,263 | -1.27% | 0.91% | 2013-06-30 | $73 | ~$51 | +42.47% | |
| 11 | TESLA INC TSLA | $6.66B | 0.80% | 19,518,920 | -1,824,862 | -8.55% | 0.96% | 2013-06-30 | $341 | ~$194 | +76.17% | |
| 12 | ACTIVISION BLIZZARD INC ATVIEUR | $6.40B | 0.77% | 99,276,836 | -11,670,611 | -10.52% | 0.79% | 2013-06-30 | $65 | ~$26 | +143.66% | |
| 13 | MASTERCARD INCORPORATED MA | $5.45B | 0.66% | 38,568,613 | -881,999 | -2.24% | 0.60% | 2013-06-30 | $141 | ~$62 | +129.29% | |
| 14 | HOME DEPOT INC HD | $4.98B | 0.60% | 30,460,057 | -1,731,211 | -5.38% | 0.61% | 2013-06-30 | $164 | ~$93 | +76.29% | |
| 15 | BROADCOM LTD | $3.78B | 0.46% | 15,585,775 | -1,574,898 | -9.18% | 0.50% | 2016-03-31 | $243 | ~$156 | +55.92% | |
| 16 | CHUBB LIMITED | $3.77B | 0.46% | 26,457,888 | -1,810,234 | -6.40% | 0.51% | 2016-03-31 | $143 | ~$119 | +19.30% | |
| 17 | JOHNSON & JOHNSON JNJ | $3.31B | 0.40% | 25,466,702 | -1,770,946 | -6.50% | 0.45% | 2013-06-30 | $130 | ~$95 | +36.98% | |
| 18 | QUALCOMM INC QCOM | $3.29B | 0.40% | 63,550,534 | -16,977,989 | -21.08% | 0.55% | 2013-06-30 | $52 | ~$63 | -17.92% | |
| 19 | US BANCORP DEL USB | $3.16B | 0.38% | 58,907,920 | -1,316,931 | -2.19% | 0.39% | 2013-06-30 | $54 | ~$37 | +43.67% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $3.13B | 0.38% | 6,991,722 | -48,162 | -0.68% | 0.43% | 2013-06-30 | $447 | ~$335 | +33.64% | |
| 21 | ISHARES TR IWD | $3.02B | 0.37% | 25,520,471 | -646,227 | -2.47% | 0.38% | 2013-06-30 | $119 | ~$98 | +20.76% | |
| 22 | CISCO SYS INC CSCO | $3.02B | 0.37% | 89,931,838 | -10,537,476 | -10.49% | 0.39% | 2013-06-30 | $34 | ~$26 | +31.41% | |
| 23 | AUTODESK INC ADSK | $2.99B | 0.36% | 26,624,203 | -2,299,837 | -7.95% | 0.36% | 2013-06-30 | $112 | ~$60 | +85.77% | |
| 24 | CONOCOPHILLIPS COP | $2.89B | 0.35% | 57,812,041 | -2,848,222 | -4.70% | 0.33% | 2013-06-30 | $50 | ~$46 | +8.49% | |
| 25 | MEDTRONIC PLC | $2.85B | 0.34% | 36,584,504 | -15,015,381 | -29.10% | 0.57% | 2015-03-31 | $78 | ~$77 | +0.48% | |
| 26 | COCA COLA CO KO | $2.81B | 0.34% | 62,466,142 | -6,221,504 | -9.06% | 0.38% | 2013-06-30 | $45 | ~$41 | +10.50% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $2.66B | 0.32% | 18,958,933 | -2,415,344 | -11.30% | 0.32% | 2013-06-30 | $140 | ~$120 | +17.13% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $2.60B | 0.31% | 2,486,514 | -238,450 | -8.75% | 0.32% | 2013-06-30 | $1,046 | ~$631 | +65.83% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $2.52B | 0.30% | 16,560,445 | -1,923,268 | -10.41% | 0.30% | 2013-06-30 | $152 | ~$87 | +73.82% | |
| 30 | PROCTER AND GAMBLE CO PG | $2.49B | 0.30% | 27,414,225 | -4,421,773 | -13.89% | 0.34% | 2013-06-30 | $91 | ~$79 | +15.56% |