Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-12-31
$853.06B
Positions
2,646
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 | MICROSOFT CORP MSFT | $16.09B | 1.89% | 188,092,123 | +12,175,412 | +6.92% | 1.58% | 2013-06-30 | $86 | ~$46 | +86.82% | |
| 2 | BANK AMER CORP BAC | $10.43B | 1.22% | 353,406,510 | +28,468,857 | +8.76% | 1.00% | 2013-06-30 | $30 | ~$17 | +77.97% | |
| 3 | WELLS FARGO CO NEW WFC | $7.96B | 0.93% | 131,278,028 | +1,430,613 | +1.10% | 0.87% | 2013-06-30 | $61 | ~$43 | +40.15% | |
| 4 | DOWDUPONT INC | $5.25B | 0.62% | 73,713,195 | +15,920,696 | +27.55% | 0.48% | 2017-09-30 | $71 | ~$69 | +2.56% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $4.91B | 0.58% | 28,454,919 | +1,741,652 | +6.52% | 0.56% | 2014-09-30 | $172 | ~$104 | +66.00% | |
| 6 | NETFLIX INC NFLX | $4.76B | 0.56% | 24,810,101 | +692,982 | +2.87% | 0.53% | 2013-06-30 | $192 | ~$84 | +129.25% | |
| 7 | QUALCOMM INC QCOM | $4.62B | 0.54% | 72,130,017 | +8,579,483 | +13.50% | 0.40% | 2013-06-30 | $64 | ~$63 | +2.37% | |
| 8 | CHEVRON CORP NEW CVX | $4.30B | 0.50% | 34,329,699 | +443,159 | +1.31% | 0.48% | 2013-06-30 | $125 | ~$114 | +9.42% | |
| 9 | COMCAST CORP NEW CMCSA | $3.91B | 0.46% | 97,505,175 | +1,478,478 | +1.54% | 0.45% | 2013-06-30 | $40 | ~$25 | +59.08% | |
| 10 | SUNCOR ENERGY INC NEW SU | $3.84B | 0.45% | 104,662,632 | +19,477 | +0.02% | 0.44% | 2013-06-30 | $37 | ~$31 | +19.02% | |
| 11 | LYONDELLBASELL INDUSTRIES N | $3.76B | 0.44% | 34,088,553 | +3,788,156 | +12.50% | 0.36% | 2013-06-30 | $110 | ~$83 | +32.62% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.45B | 0.40% | 65,118,540 | +402,588 | +0.62% | 0.39% | 2013-06-30 | $53 | ~$49 | +7.26% | |
| 13 | WAL-MART STORES INC WMT | $3.39B | 0.40% | 34,367,843 | +12,820,467 | +59.50% | 0.20% | 2013-06-30 | $99 | ~$79 | +24.50% | |
| 14 | ISHARES TR IWD | $3.37B | 0.39% | 27,075,542 | +1,555,071 | +6.09% | 0.37% | 2013-06-30 | $124 | ~$99 | +25.00% | |
| 15 | BIOGEN INC BIIB | $2.90B | 0.34% | 9,092,419 | +1,940,450 | +27.13% | 0.27% | 2013-06-30 | $319 | ~$264 | +20.79% | |
| 16 | BECTON DICKINSON & CO BDX | $2.76B | 0.32% | 12,874,823 | +3,106,965 | +31.81% | 0.23% | 2013-06-30 | $214 | ~$187 | +14.56% | |
| 17 | SCHWAB CHARLES CORP NEW SCHW | $2.65B | 0.31% | 51,672,999 | +17,305,691 | +50.36% | 0.18% | 2013-06-30 | $51 | ~$35 | +46.75% | |
| 18 | DISNEY WALT CO DIS | $2.53B | 0.30% | 23,515,430 | +649,333 | +2.84% | 0.27% | 2013-06-30 | $108 | ~$75 | +43.61% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $2.51B | 0.29% | 16,731,833 | +171,388 | +1.03% | 0.30% | 2013-06-30 | $150 | ~$88 | +70.06% | |
| 20 | CVS HEALTH CORP CVS | $2.49B | 0.29% | 34,296,491 | +247,592 | +0.73% | 0.33% | 2013-06-30 | $73 | ~$66 | +10.32% | |
| 21 | MCDONALDS CORP MCD | $2.42B | 0.28% | 14,067,505 | +3,082,164 | +28.06% | 0.21% | 2013-06-30 | $172 | ~$135 | +27.93% | |
| 22 | EXELON CORP EXC | $2.38B | 0.28% | 60,342,680 | +6,230,398 | +11.51% | 0.25% | 2013-06-30 | $39 | ~$34 | +15.81% | |
| 23 | HUMANA INC HUM | $2.28B | 0.27% | 9,206,870 | +2,095,054 | +29.46% | 0.21% | 2013-06-30 | $248 | ~$205 | +21.07% | |
| 24 | EOG RES INC EOG | $2.23B | 0.26% | 20,686,169 | +1,913,377 | +10.19% | 0.22% | 2013-06-30 | $108 | ~$84 | +29.04% | |
| 25 | ROYAL BK CDA MONTREAL QUE RY | $2.21B | 0.26% | 27,047,714 | +2,363,239 | +9.57% | 0.23% | 2013-06-30 | $82 | ~$61 | +33.70% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $2.17B | 0.25% | 5,956,559 | +3,470,045 | +139.55% | 0.31% | 2013-06-30 | $365 | ~$210 | +73.59% | |
| 27 | MORGAN STANLEY MS | $2.15B | 0.25% | 40,988,618 | +3,683,659 | +9.87% | 0.22% | 2013-06-30 | $52 | ~$34 | +55.89% | |
| 28 | 3M CO MMM | $2.05B | 0.24% | 8,710,766 | +1,083,845 | +14.21% | 0.19% | 2013-06-30 | $235 | ~$144 | +63.39% | |
| 29 | BLACKROCK INC BLKCHF | $1.92B | 0.23% | 3,736,501 | +458,410 | +13.98% | 0.18% | 2013-06-30 | $514 | ~$303 | +69.54% | |
| 30 | ALNYLAM PHARMACEUTICALS INC ALNY | $1.89B | 0.22% | 14,875,621 | +1,115,616 | +8.11% | 0.20% | 2013-06-30 | $127 | ~$51 | +149.06% |