Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-12-31
$730.02B
Positions
4,199
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 | ALPHABET INC GOOGL | $16.67B | 2.28% | 15,954,994 | -479,634 | -2.92% | 2.23% | 2015-12-31 | $1,045 | ~$801 | +30.41% | |
| 2 | FACEBOOK INC META | $15.21B | 2.08% | 116,022,748 | -8,232,862 | -6.63% | 2.30% | 2013-06-30 | $131 | ~$45 | +189.42% | |
| 3 | ALPHABET INC GOOG | $10.30B | 1.41% | 9,942,447 | -1,569,824 | -13.64% | 1.55% | 2015-12-31 | $1,036 | ~$767 | +35.01% | |
| 4 | ADOBE INC ADBE | $8.44B | 1.16% | 37,320,619 | -165,921 | -0.44% | 1.14% | 2013-06-30 | $226 | ~$74 | +206.13% | |
| 5 | BANK AMER CORP BAC | $8.25B | 1.13% | 334,695,250 | -9,994,353 | -2.90% | 1.14% | 2013-06-30 | $25 | ~$17 | +45.75% | |
| 6 | JPMORGAN CHASE & CO JPM | $7.04B | 0.96% | 72,138,939 | -12,434,037 | -14.70% | 1.07% | 2013-06-30 | $98 | ~$61 | +59.61% | |
| 7 | NETFLIX INC NFLX | $6.84B | 0.94% | 25,561,600 | -106,976 | -0.42% | 1.08% | 2013-06-30 | $268 | ~$100 | +168.28% | |
| 8 | PAYPAL HLDGS INC PYPL | $6.71B | 0.92% | 79,840,616 | -939,463 | -1.16% | 0.80% | 2015-09-30 | $84 | ~$41 | +103.79% | |
| 9 | NVIDIA CORP NVDA | $6.54B | 0.90% | 49,001,981 | -320,304 | -0.65% | 1.56% | 2013-06-30 | $133 | ~$26 | +419.20% | |
| 10 | AMGEN INC AMGN | $6.45B | 0.88% | 33,118,413 | -2,704,855 | -7.55% | 0.84% | 2013-06-30 | $195 | ~$130 | +49.45% | |
| 11 | BOSTON SCIENTIFIC CORP BSX | $5.39B | 0.74% | 152,512,748 | -12,726,715 | -7.70% | 0.72% | 2013-06-30 | $35 | ~$15 | +130.87% | |
| 12 | CITIGROUP INC C | $4.33B | 0.59% | 83,206,567 | -18,498,919 | -18.19% | 0.82% | 2013-06-30 | $52 | ~$51 | +1.30% | |
| 13 | HOME DEPOT INC HD | $4.30B | 0.59% | 25,036,906 | -4,774,888 | -16.02% | 0.69% | 2013-06-30 | $172 | ~$96 | +78.83% | |
| 14 | WELLS FARGO CO NEW WFC | $4.10B | 0.56% | 89,050,651 | -7,931,582 | -8.18% | 0.57% | 2013-06-30 | $46 | ~$43 | +6.12% | |
| 15 | ACTIVISION BLIZZARD INC ATVIEUR | $3.97B | 0.54% | 85,176,521 | -11,621,731 | -12.01% | 0.91% | 2013-06-30 | $47 | ~$30 | +56.97% | |
| 16 | BECTON DICKINSON & CO BDX | $3.83B | 0.52% | 16,992,410 | -361,621 | -2.08% | 0.51% | 2013-06-30 | $225 | ~$196 | +14.69% | |
| 17 | VERIZON COMMUNICATIONS INC VZ | $3.61B | 0.49% | 64,187,105 | -672,099 | -1.04% | 0.39% | 2013-06-30 | $56 | ~$49 | +13.98% | |
| 18 | HUMANA INC HUM | $3.53B | 0.48% | 12,332,740 | -47,057 | -0.38% | 0.47% | 2013-06-30 | $286 | ~$222 | +28.94% | |
| 19 | CHEVRON CORP NEW CVX | $3.30B | 0.45% | 30,360,791 | -3,285,315 | -9.76% | 0.46% | 2013-06-30 | $109 | ~$115 | -5.08% | |
| 20 | DOWDUPONT INC | $3.18B | 0.44% | 59,472,161 | -8,438,148 | -12.43% | 0.49% | 2017-09-30 | $53 | ~$69 | -22.81% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $3.04B | 0.42% | 6,344,905 | -257,668 | -3.90% | 0.43% | 2013-06-30 | $479 | ~$248 | +92.99% | |
| 22 | TESLA INC TSLA | $2.99B | 0.41% | 8,977,568 | -116,837 | -1.28% | 0.27% | 2013-06-30 | $333 | ~$194 | +71.88% | |
| 23 | DISNEY WALT CO DIS | $2.71B | 0.37% | 24,711,406 | -1,686,325 | -6.39% | 0.35% | 2013-06-30 | $110 | ~$79 | +39.40% | |
| 24 | JOHNSON & JOHNSON JNJ | $2.63B | 0.36% | 20,367,045 | -540,935 | -2.59% | 0.32% | 2013-06-30 | $129 | ~$97 | +32.46% | |
| 25 | UNITED TECHNOLOGIES CORP UTXZ | $2.60B | 0.36% | 24,374,026 | -2,459,501 | -9.17% | 0.42% | 2013-06-30 | $106 | ~$106 | +0.84% | |
| 26 | ALIBABA GROUP HLDG LTD BABA | $2.59B | 0.35% | 18,885,732 | -812,535 | -4.12% | 0.37% | 2014-09-30 | $137 | ~$104 | +31.96% | |
| 27 | WORKDAY INC WDAY | $2.43B | 0.33% | 15,195,443 | -964,259 | -5.97% | 0.27% | 2013-06-30 | $160 | ~$84 | +90.30% | |
| 28 | QUALCOMM INC QCOM | $2.39B | 0.33% | 42,079,751 | -1,164,371 | -2.69% | 0.35% | 2013-06-30 | $57 | ~$63 | -9.00% | |
| 29 | LULULEMON ATHLETICA INC LULU | $2.24B | 0.31% | 18,394,136 | -493,034 | -2.61% | 0.35% | 2013-06-30 | $122 | ~$64 | +91.40% | |
| 30 | SCHWAB CHARLES CORP NEW SCHW | $2.23B | 0.31% | 53,733,019 | -9,053,550 | -14.42% | 0.35% | 2013-06-30 | $42 | ~$38 | +7.95% |