Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-06-30
$846.93B
Positions
2,625
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 | ADOBE SYS INC ADBE | $9.10B | 1.07% | 37,308,529 | -643,721 | -1.70% | 0.97% | 2013-06-30 | $244 | ~$73 | +233.84% | |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $7.05B | 0.83% | 92,321,417 | -6,389,710 | -6.47% | 0.79% | 2013-06-30 | $76 | ~$27 | +180.19% | |
| 3 | AMGEN INC AMGN | $6.72B | 0.79% | 36,380,263 | -6,518,238 | -15.19% | 0.87% | 2013-06-30 | $185 | ~$130 | +41.71% | |
| 4 | PAYPAL HLDGS INC PYPL | $6.45B | 0.76% | 77,496,701 | -4,418,011 | -5.39% | 0.74% | 2015-09-30 | $83 | ~$39 | +111.41% | |
| 5 | WELLS FARGO CO NEW WFC | $5.97B | 0.70% | 107,618,454 | -25,009,841 | -18.86% | 0.83% | 2013-06-30 | $55 | ~$43 | +27.67% | |
| 6 | DOWDUPONT INC | $4.78B | 0.56% | 72,514,666 | -7,618,076 | -9.51% | 0.61% | 2017-09-30 | $66 | ~$69 | -4.86% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $4.63B | 0.55% | 24,948,029 | -1,132,616 | -4.34% | 0.57% | 2014-09-30 | $186 | ~$104 | +78.61% | |
| 8 | TESLA INC TSLA | $3.84B | 0.45% | 11,196,766 | -3,017,730 | -21.23% | 0.45% | 2013-06-30 | $343 | ~$194 | +77.12% | |
| 9 | QUALCOMM INC QCOM | $3.50B | 0.41% | 62,448,452 | -2,261,369 | -3.49% | 0.43% | 2013-06-30 | $56 | ~$63 | -10.26% | |
| 10 | ELECTRONIC ARTS INC EA | $3.29B | 0.39% | 23,330,079 | -923,229 | -3.81% | 0.35% | 2013-06-30 | $141 | ~$62 | +127.60% | |
| 11 | CONOCOPHILLIPS COP | $3.21B | 0.38% | 46,149,142 | -2,006,497 | -4.17% | 0.34% | 2013-06-30 | $70 | ~$46 | +50.91% | |
| 12 | LYONDELLBASELL INDUSTRIES N | $3.04B | 0.36% | 27,635,755 | -4,502,241 | -14.01% | 0.40% | 2013-06-30 | $110 | ~$83 | +32.05% | |
| 13 | SUNCOR ENERGY INC NEW SU | $3.02B | 0.36% | 74,283,420 | -31,539,917 | -29.80% | 0.43% | 2013-06-30 | $41 | ~$31 | +31.70% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $2.78B | 0.33% | 16,357,407 | -927,665 | -5.37% | 0.33% | 2013-06-30 | $170 | ~$90 | +88.20% | |
| 15 | DISNEY WALT CO DIS | $2.73B | 0.32% | 26,015,158 | -528,791 | -1.99% | 0.32% | 2013-06-30 | $105 | ~$78 | +34.05% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $2.51B | 0.30% | 8,167,408 | -482,714 | -5.58% | 0.36% | 2013-06-30 | $308 | ~$218 | +41.10% | |
| 17 | CISCO SYS INC CSCO | $2.47B | 0.29% | 57,351,623 | -10,665,691 | -15.68% | 0.35% | 2013-06-30 | $43 | ~$26 | +68.14% | |
| 18 | JOHNSON & JOHNSON JNJ | $2.35B | 0.28% | 19,399,253 | -1,099,543 | -5.36% | 0.31% | 2013-06-30 | $121 | ~$95 | +27.84% | |
| 19 | LAUDER ESTEE COS INC EL | $2.34B | 0.28% | 16,377,060 | -950,093 | -5.48% | 0.31% | 2013-06-30 | $143 | ~$71 | +100.83% | |
| 20 | TJX COS INC NEW TJX | $2.29B | 0.27% | 24,042,786 | -42,550 | -0.18% | 0.23% | 2013-06-30 | $95 | ~$51 | +85.00% | |
| 21 | MONSTER BEVERAGE CORP NEW MNST | $2.26B | 0.27% | 39,516,424 | -2,432,418 | -5.80% | 0.28% | 2015-06-30 | $57 | ~$45 | +27.67% | |
| 22 | RED HAT INC RHT1EUR | $2.24B | 0.26% | 16,664,995 | -245,695 | -1.45% | 0.30% | 2013-06-30 | $134 | ~$80 | +69.01% | |
| 23 | COCA COLA CO KO | $2.14B | 0.25% | 48,896,478 | -1,812,261 | -3.57% | 0.26% | 2013-06-30 | $44 | ~$41 | +7.68% | |
| 24 | EXELON CORP EXC | $2.08B | 0.25% | 48,834,657 | -7,229,794 | -12.90% | 0.26% | 2013-06-30 | $43 | ~$34 | +25.19% | |
| 25 | AMERICAN TOWER CORP NEW AMT | $2.05B | 0.24% | 14,243,767 | -1,316,744 | -8.46% | 0.27% | 2013-06-30 | $144 | ~$89 | +62.65% | |
| 26 | WORKDAY INC WDAY | $2.02B | 0.24% | 16,706,508 | -843,176 | -4.80% | 0.26% | 2013-06-30 | $121 | ~$84 | +44.34% | |
| 27 | ISHARES TR IWF | $2.00B | 0.24% | 13,930,946 | -104,359 | -0.74% | 0.23% | 2013-06-30 | $144 | ~$79 | +81.44% | |
| 28 | ROSS STORES INC ROST | $1.99B | 0.23% | 23,462,713 | -1,992,970 | -7.83% | 0.24% | 2013-06-30 | $85 | ~$38 | +122.71% | |
| 29 | LOWES COS INC LOW | $1.94B | 0.23% | 20,263,204 | -618,699 | -2.96% | 0.22% | 2013-06-30 | $96 | ~$75 | +27.26% | |
| 30 | BLACKROCK INC BLKCHF | $1.89B | 0.22% | 3,781,090 | -256,244 | -6.35% | 0.26% | 2013-06-30 | $499 | ~$320 | +56.07% |