Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-03-31
$834.69B
Positions
3,974
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 | $29.67B | 3.55% | 251,558,755 | -3,346,942 | -1.31% | 3.55% | 2013-06-30 | $118 | ~$59 | +100.54% | |
| 2 | AMAZON COM INC AMZN | $29.66B | 3.55% | 16,655,565 | -1,157,799 | -6.50% | 3.67% | 2013-06-30 | $1,781 | ~$425 | +318.99% | |
| 3 | APPLE INC AAPL | $19.18B | 2.30% | 100,999,544 | -11,370,243 | -10.12% | 2.43% | 2013-06-30 | $190 | ~$84 | +126.43% | |
| 4 | FACEBOOK INC META | $19.18B | 2.30% | 115,072,884 | -949,864 | -0.82% | 2.08% | 2013-06-30 | $167 | ~$45 | +268.02% | |
| 5 | ALPHABET INC GOOGL | $18.00B | 2.16% | 15,293,916 | -661,078 | -4.14% | 2.28% | 2015-12-31 | $1,177 | ~$801 | +46.87% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $15.60B | 1.87% | 63,110,328 | -1,369,675 | -2.12% | 2.20% | 2013-06-30 | $247 | ~$95 | +161.02% | |
| 7 | ALPHABET INC GOOG | $11.10B | 1.33% | 9,456,646 | -485,801 | -4.89% | 1.41% | 2015-12-31 | $1,173 | ~$767 | +52.96% | |
| 8 | ADOBE INC ADBE | $9.62B | 1.15% | 36,105,097 | -1,215,522 | -3.26% | 1.16% | 2013-06-30 | $266 | ~$74 | +260.59% | |
| 9 | BANK AMER CORP BAC | $8.95B | 1.07% | 324,401,115 | -10,294,135 | -3.08% | 1.13% | 2013-06-30 | $28 | ~$17 | +63.19% | |
| 10 | JPMORGAN CHASE & CO JPM | $6.55B | 0.78% | 64,662,519 | -7,476,420 | -10.36% | 0.96% | 2013-06-30 | $101 | ~$61 | +65.51% | |
| 11 | BOSTON SCIENTIFIC CORP BSX | $5.63B | 0.67% | 146,793,925 | -5,718,823 | -3.75% | 0.74% | 2013-06-30 | $38 | ~$15 | +150.73% | |
| 12 | COMCAST CORP NEW CMCSA | $5.08B | 0.61% | 126,955,502 | -1,212,979 | -0.95% | 0.60% | 2013-06-30 | $40 | ~$27 | +45.63% | |
| 13 | AMGEN INC AMGN | $4.82B | 0.58% | 25,346,982 | -7,771,431 | -23.47% | 0.88% | 2013-06-30 | $190 | ~$130 | +45.85% | |
| 14 | CITIGROUP INC C | $4.57B | 0.55% | 73,404,275 | -9,802,292 | -11.78% | 0.59% | 2013-06-30 | $62 | ~$51 | +21.06% | |
| 15 | HOME DEPOT INC HD | $4.29B | 0.51% | 22,341,660 | -2,695,246 | -10.77% | 0.59% | 2013-06-30 | $192 | ~$96 | +99.72% | |
| 16 | WELLS FARGO CO NEW WFC | $3.97B | 0.48% | 82,217,255 | -6,833,396 | -7.67% | 0.56% | 2013-06-30 | $48 | ~$43 | +11.28% | |
| 17 | AMPHENOL CORP NEW APH | $3.80B | 0.46% | 40,224,632 | -1,671,666 | -3.99% | 0.46% | 2013-06-30 | $94 | ~$47 | +101.14% | |
| 18 | VERIZON COMMUNICATIONS INC VZ | $3.73B | 0.45% | 63,110,908 | -1,076,197 | -1.68% | 0.49% | 2013-06-30 | $59 | ~$49 | +19.88% | |
| 19 | CHEVRON CORP NEW CVX | $3.22B | 0.39% | 26,121,316 | -4,239,475 | -13.96% | 0.45% | 2013-06-30 | $123 | ~$115 | +7.48% | |
| 20 | ANTHEM INC ELV | $3.00B | 0.36% | 10,439,399 | -904,336 | -7.97% | 0.41% | 2014-12-31 | $287 | ~$153 | +87.25% | |
| 21 | UNITED TECHNOLOGIES CORP UTXZ | $2.87B | 0.34% | 22,301,087 | -2,072,939 | -8.50% | 0.36% | 2013-06-30 | $129 | ~$106 | +22.06% | |
| 22 | WORKDAY INC WDAY | $2.85B | 0.34% | 14,767,717 | -427,726 | -2.81% | 0.33% | 2013-06-30 | $193 | ~$84 | +129.83% | |
| 23 | BROADCOM INC AVGO | $2.73B | 0.33% | 9,094,043 | -1,098,717 | -10.78% | 0.36% | 2018-06-30 | $301 | ~$243 | +23.79% | |
| 24 | HUMANA INC HUM | $2.64B | 0.32% | 9,937,033 | -2,395,707 | -19.43% | 0.48% | 2013-06-30 | $266 | ~$222 | +19.73% | |
| 25 | DOWDUPONT INC | $2.61B | 0.31% | 48,979,603 | -10,492,558 | -17.64% | 0.44% | 2017-09-30 | $53 | ~$69 | -23.06% | |
| 26 | ACTIVISION BLIZZARD INC ATVIEUR | $2.61B | 0.31% | 57,330,257 | -27,846,264 | -32.69% | 0.54% | 2013-06-30 | $46 | ~$30 | +53.47% | |
| 27 | JOHNSON & JOHNSON JNJ | $2.49B | 0.30% | 17,842,750 | -2,524,295 | -12.39% | 0.36% | 2013-06-30 | $140 | ~$97 | +43.48% | |
| 28 | COCA COLA CO KO | $2.40B | 0.29% | 51,263,329 | -9,876,300 | -16.15% | 0.40% | 2013-06-30 | $47 | ~$42 | +11.81% | |
| 29 | LOWES COS INC LOW | $2.38B | 0.28% | 21,729,232 | -2,164,691 | -9.06% | 0.30% | 2013-06-30 | $109 | ~$80 | +37.64% | |
| 30 | FORTIVE CORP FTV | $2.32B | 0.28% | 27,669,630 | -485,889 | -1.73% | 0.26% | 2016-06-30 | $84 | ~$59 | +42.35% |