Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-09-30
$888.88B
Positions
3,905
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 | SALESFORCE COM INC CRM | $14.15B | 1.59% | 88,957,490 | -663,614 | -0.74% | 1.44% | 2013-06-30 | $159 | ~$48 | +230.03% | |
| 2 | BANK AMER CORP BAC | $10.15B | 1.14% | 344,689,603 | -6,613,824 | -1.88% | 1.17% | 2013-06-30 | $29 | ~$17 | +74.26% | |
| 3 | NETFLIX INC NFLX | $9.60B | 1.08% | 25,668,576 | -842,832 | -3.18% | 1.23% | 2013-06-30 | $374 | ~$100 | +275.00% | |
| 4 | JPMORGAN CHASE & CO JPM | $9.54B | 1.07% | 84,572,976 | -6,636,589 | -7.28% | 1.12% | 2013-06-30 | $113 | ~$61 | +84.50% | |
| 5 | MASTERCARD INCORPORATED MA | $8.68B | 0.98% | 39,004,978 | -115,163 | -0.29% | 0.91% | 2013-06-30 | $223 | ~$69 | +224.20% | |
| 6 | AMGEN INC AMGN | $7.43B | 0.84% | 35,823,268 | -556,995 | -1.53% | 0.79% | 2013-06-30 | $207 | ~$130 | +59.13% | |
| 7 | CITIGROUP INC C | $7.30B | 0.82% | 101,705,486 | -5,883,273 | -5.47% | 0.85% | 2013-06-30 | $72 | ~$51 | +39.59% | |
| 8 | WELLS FARGO CO NEW WFC | $5.10B | 0.57% | 96,982,233 | -10,636,221 | -9.88% | 0.70% | 2013-06-30 | $53 | ~$43 | +21.04% | |
| 9 | DOWDUPONT INC | $4.37B | 0.49% | 67,910,309 | -4,604,357 | -6.35% | 0.56% | 2017-09-30 | $64 | ~$69 | -7.18% | |
| 10 | CHEVRON CORP NEW CVX | $4.11B | 0.46% | 33,646,106 | -1,770,891 | -5.00% | 0.53% | 2013-06-30 | $122 | ~$115 | +6.69% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $3.79B | 0.43% | 6,602,573 | -27,075 | -0.41% | 0.37% | 2013-06-30 | $574 | ~$248 | +131.30% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.46B | 0.39% | 64,859,204 | -4,306,052 | -6.23% | 0.41% | 2013-06-30 | $53 | ~$49 | +8.24% | |
| 13 | ALIBABA GROUP HLDG LTD BABA | $3.25B | 0.37% | 19,698,267 | -5,249,762 | -21.04% | 0.55% | 2014-09-30 | $165 | ~$104 | +58.62% | |
| 14 | CONOCOPHILLIPS COP | $3.14B | 0.35% | 40,561,304 | -5,587,838 | -12.11% | 0.38% | 2013-06-30 | $77 | ~$46 | +67.77% | |
| 15 | QUALCOMM INC QCOM | $3.11B | 0.35% | 43,244,122 | -19,204,330 | -30.75% | 0.41% | 2013-06-30 | $72 | ~$63 | +15.18% | |
| 16 | MCDONALDS CORP MCD | $3.10B | 0.35% | 18,525,037 | -958,918 | -4.92% | 0.36% | 2013-06-30 | $167 | ~$142 | +17.48% | |
| 17 | SCHWAB CHARLES CORP NEW SCHW | $3.09B | 0.35% | 62,786,569 | -2,406,815 | -3.69% | 0.39% | 2013-06-30 | $49 | ~$38 | +27.76% | |
| 18 | ELECTRONIC ARTS INC EA | $2.54B | 0.29% | 21,058,897 | -2,271,182 | -9.73% | 0.39% | 2013-06-30 | $120 | ~$62 | +94.47% | |
| 19 | SUNCOR ENERGY INC NEW SU | $2.47B | 0.28% | 63,727,984 | -10,555,436 | -14.21% | 0.36% | 2013-06-30 | $39 | ~$31 | +25.22% | |
| 20 | CISCO SYS INC CSCO | $2.44B | 0.27% | 50,233,476 | -7,118,147 | -12.41% | 0.29% | 2013-06-30 | $49 | ~$26 | +90.10% | |
| 21 | BROADCOM INC AVGO | $2.42B | 0.27% | 9,817,849 | -1,592,306 | -13.96% | 0.33% | 2018-06-30 | $247 | ~$243 | +1.69% | |
| 22 | TESLA INC TSLA | $2.41B | 0.27% | 9,094,405 | -2,102,361 | -18.78% | 0.45% | 2013-06-30 | $265 | ~$194 | +36.74% | |
| 23 | WORKDAY INC WDAY | $2.36B | 0.27% | 16,159,702 | -546,806 | -3.27% | 0.24% | 2013-06-30 | $146 | ~$84 | +73.97% | |
| 24 | BOOKING HLDGS INC BKNG | $2.35B | 0.26% | 1,183,719 | -244,959 | -17.15% | 0.34% | 2018-03-31 | $1,984 | ~$2,077 | -4.48% | |
| 25 | INTUIT INTU | $2.33B | 0.26% | 10,252,997 | -90,139 | -0.87% | 0.25% | 2013-06-30 | $227 | ~$141 | +61.13% | |
| 26 | LAUDER ESTEE COS INC EL | $2.32B | 0.26% | 15,931,389 | -445,671 | -2.72% | 0.28% | 2013-06-30 | $145 | ~$71 | +104.54% | |
| 27 | MONSTER BEVERAGE CORP NEW MNST | $2.28B | 0.26% | 39,090,593 | -425,831 | -1.08% | 0.27% | 2015-06-30 | $58 | ~$45 | +29.86% | |
| 28 | ROSS STORES INC ROST | $2.26B | 0.25% | 22,761,492 | -701,221 | -2.99% | 0.23% | 2013-06-30 | $99 | ~$38 | +160.42% | |
| 29 | LYONDELLBASELL INDUSTRIES N | $2.25B | 0.25% | 21,973,825 | -5,661,930 | -20.49% | 0.36% | 2013-06-30 | $103 | ~$83 | +23.23% | |
| 30 | NORTHROP GRUMMAN CORP NOC | $2.22B | 0.25% | 7,005,855 | -1,161,553 | -14.22% | 0.30% | 2013-06-30 | $317 | ~$218 | +45.54% |