Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-03-31
$842.35B
Positions
2,657
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 | AMAZON COM INC AMZN | $24.78B | 2.94% | 17,123,825 | -374,071 | -2.14% | 2.40% | 2013-06-30 | $1,447 | ~$371 | +290.20% | |
| 2 | FACEBOOK INC META | $19.12B | 2.27% | 119,634,799 | -2,001,855 | -1.65% | 2.52% | 2013-06-30 | $160 | ~$40 | +297.85% | |
| 3 | APPLE INC AAPL | $16.88B | 2.00% | 100,632,605 | -21,091,821 | -17.33% | 2.41% | 2013-06-30 | $168 | ~$71 | +137.04% | |
| 4 | ALPHABET INC GOOGL | $16.11B | 1.91% | 15,531,664 | -1,117,982 | -6.71% | 2.06% | 2015-12-31 | $1,037 | ~$780 | +32.93% | |
| 5 | ALPHABET INC GOOG | $11.64B | 1.38% | 11,282,760 | -1,370,928 | -10.83% | 1.55% | 2015-12-31 | $1,032 | ~$759 | +35.87% | |
| 6 | NVIDIA CORP NVDA | $10.87B | 1.29% | 46,937,674 | -1,212,102 | -2.52% | 1.09% | 2013-06-30 | $232 | ~$15 | +1471.68% | |
| 7 | BANK AMER CORP BAC | $10.27B | 1.22% | 342,334,404 | -11,072,106 | -3.13% | 1.22% | 2013-06-30 | $30 | ~$17 | +80.80% | |
| 8 | VISA INC V | $9.94B | 1.18% | 83,067,873 | -1,435,099 | -1.70% | 1.13% | 2013-06-30 | $120 | ~$49 | +144.62% | |
| 9 | JPMORGAN CHASE & CO JPM | $9.60B | 1.14% | 87,295,696 | -3,912,799 | -4.29% | 1.14% | 2013-06-30 | $110 | ~$59 | +86.07% | |
| 10 | AMGEN INC AMGN | $7.31B | 0.87% | 42,898,501 | -8,984,323 | -17.32% | 1.06% | 2013-06-30 | $170 | ~$130 | +30.88% | |
| 11 | CITIGROUP INC C | $7.11B | 0.84% | 105,341,367 | -370,995 | -0.35% | 0.92% | 2013-06-30 | $67 | ~$51 | +32.21% | |
| 12 | MASTERCARD INCORPORATED MA | $6.46B | 0.77% | 36,890,194 | -345,619 | -0.93% | 0.66% | 2013-06-30 | $175 | ~$62 | +184.44% | |
| 13 | PAYPAL HLDGS INC PYPL | $6.21B | 0.74% | 81,914,712 | -973,881 | -1.17% | 0.72% | 2015-09-30 | $76 | ~$39 | +92.63% | |
| 14 | HOME DEPOT INC HD | $5.15B | 0.61% | 28,888,413 | -951,048 | -3.19% | 0.66% | 2013-06-30 | $178 | ~$93 | +92.11% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $4.79B | 0.57% | 26,080,645 | -2,374,274 | -8.34% | 0.58% | 2014-09-30 | $184 | ~$104 | +76.69% | |
| 16 | CHEVRON CORP NEW CVX | $3.90B | 0.46% | 34,205,116 | -124,583 | -0.36% | 0.50% | 2013-06-30 | $114 | ~$114 | -0.32% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $3.88B | 0.46% | 141,911,383 | -15,604,361 | -9.91% | 0.46% | 2013-06-30 | $27 | ~$13 | +117.67% | |
| 18 | TESLA INC TSLA | $3.78B | 0.45% | 14,214,496 | -2,483,796 | -14.87% | 0.61% | 2013-06-30 | $266 | ~$194 | +37.45% | |
| 19 | QUALCOMM INC QCOM | $3.59B | 0.43% | 64,709,821 | -7,420,196 | -10.29% | 0.54% | 2013-06-30 | $55 | ~$63 | -11.39% | |
| 20 | LYONDELLBASELL INDUSTRIES N | $3.40B | 0.40% | 32,137,996 | -1,950,557 | -5.72% | 0.44% | 2013-06-30 | $106 | ~$83 | +27.04% | |
| 21 | CHUBB LIMITED | $3.09B | 0.37% | 22,584,446 | -2,915,638 | -11.43% | 0.44% | 2016-03-31 | $137 | ~$119 | +14.46% | |
| 22 | VERIZON COMMUNICATIONS INC VZ | $3.05B | 0.36% | 63,683,724 | -1,434,816 | -2.20% | 0.40% | 2013-06-30 | $48 | ~$49 | -3.10% | |
| 23 | ELECTRONIC ARTS INC EA | $2.94B | 0.35% | 24,253,308 | -1,947,750 | -7.43% | 0.32% | 2013-06-30 | $121 | ~$62 | +95.68% | |
| 24 | CISCO SYS INC CSCO | $2.92B | 0.35% | 68,017,314 | -15,470,577 | -18.53% | 0.37% | 2013-06-30 | $43 | ~$26 | +67.59% | |
| 25 | CONOCOPHILLIPS COP | $2.86B | 0.34% | 48,155,639 | -7,990,042 | -14.23% | 0.36% | 2013-06-30 | $59 | ~$46 | +28.51% | |
| 26 | TORONTO DOMINION BK ONT TD | $2.80B | 0.33% | 49,264,027 | -1,880,948 | -3.68% | 0.35% | 2013-06-30 | $57 | ~$42 | +34.51% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.79B | 0.33% | 13,992,920 | -1,044,120 | -6.94% | 0.35% | 2013-06-30 | $199 | ~$128 | +55.85% | |
| 28 | JOHNSON & JOHNSON JNJ | $2.63B | 0.31% | 20,498,796 | -4,032,620 | -16.44% | 0.40% | 2013-06-30 | $128 | ~$95 | +35.02% | |
| 29 | BROADCOM LTD | $2.61B | 0.31% | 11,055,619 | -2,618,578 | -19.15% | 0.41% | 2016-03-31 | $236 | ~$156 | +51.49% | |
| 30 | WALMART INC WMT | $2.52B | 0.30% | 28,356,300 | -6,011,543 | -17.49% | 0.40% | 2013-06-30 | $89 | ~$79 | +12.17% |