Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-09-30
$738.37B
Positions
2,767
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 | APPLE INC AAPL | $17.53B | 2.37% | 173,987,606 | -18,332,833 | -9.53% | 2.40% | 2013-06-30 | $101 | ~$59 | +70.53% | |
| 2 | GOOGLE INC | $12.39B | 1.68% | 21,456,322 | +1,087,461 | +5.34% | 1.57% | 2014-06-30 | $577 | ~$575 | +0.35% | |
| 3 | GOOGLE INC | $11.47B | 1.55% | 19,488,530 | -1,024,260 | -4.99% | 1.61% | 2013-06-30 | $588 | ~$896 | -34.29% | |
| 4 | FACEBOOK INC META | $11.00B | 1.49% | 139,109,997 | +5,656,094 | +4.24% | 1.20% | 2013-06-30 | $79 | ~$35 | +125.15% | |
| 5 | MICROSOFT CORP MSFT | $10.63B | 1.44% | 229,355,733 | -43,595,394 | -15.97% | 1.53% | 2013-06-30 | $46 | ~$35 | +31.22% | |
| 6 | GILEAD SCIENCES INC GILD | $9.87B | 1.34% | 92,715,629 | -6,121,241 | -6.19% | 1.10% | 2013-06-30 | $106 | ~$51 | +107.42% | |
| 7 | WELLS FARGO & CO NEW WFC | $8.36B | 1.13% | 161,145,550 | +47,435 | +0.03% | 1.13% | 2013-06-30 | $52 | ~$41 | +25.64% | |
| 8 | JPMORGAN CHASE & CO JPM | $7.88B | 1.07% | 130,734,868 | +46,561 | +0.04% | 1.01% | 2013-06-30 | $60 | ~$54 | +11.80% | |
| 9 | BIOGEN IDEC INC BIIB | $6.29B | 0.85% | 19,002,794 | -2,141,978 | -10.13% | 0.89% | 2013-06-30 | $331 | ~$216 | +52.97% | |
| 10 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.05B | 0.82% | 29,243 | +1 | +0.00% | 0.74% | 2013-06-30 | $206,900 | ~$168,671 | +22.66% | |
| 11 | JOHNSON & JOHNSON JNJ | $5.67B | 0.77% | 53,187,211 | +972,150 | +1.86% | 0.73% | 2013-06-30 | $107 | ~$91 | +17.59% | |
| 12 | BANK AMER CORP BAC | $5.66B | 0.77% | 331,783,024 | +49,362,759 | +17.48% | 0.58% | 2013-06-30 | $17 | ~$14 | +23.23% | |
| 13 | CHEVRON CORP NEW CVX | $5.54B | 0.75% | 46,441,077 | -2,313,499 | -4.75% | 0.85% | 2013-06-30 | $119 | ~$120 | -0.88% | |
| 14 | SALESFORCE COM INC CRM | $5.32B | 0.72% | 92,499,065 | +1,297,970 | +1.42% | 0.71% | 2013-06-30 | $58 | ~$39 | +46.99% | |
| 15 | VISA INC V | $5.21B | 0.71% | 24,407,224 | -1,847,721 | -7.04% | 0.74% | 2013-06-30 | $213 | ~$184 | +15.80% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $4.87B | 0.66% | 56,455,920 | -1,422,911 | -2.46% | 0.63% | 2013-06-30 | $86 | ~$67 | +28.40% | |
| 17 | AMGEN INC AMGN | $4.84B | 0.65% | 34,424,520 | -3,088,428 | -8.23% | 0.60% | 2013-06-30 | $140 | ~$100 | +40.98% | |
| 18 | COMCAST CORP NEW CMCSA | $4.83B | 0.65% | 89,798,912 | -2,414,470 | -2.62% | 0.66% | 2013-06-30 | $54 | ~$43 | +25.50% | |
| 19 | ABBVIE INC ABBV | $4.70B | 0.64% | 81,337,021 | +24,251,445 | +42.48% | 0.43% | 2013-06-30 | $58 | ~$47 | +22.89% | |
| 20 | QUALCOMM INC QCOM | $4.62B | 0.63% | 61,737,875 | +5,544,065 | +9.87% | 0.60% | 2013-06-30 | $75 | ~$65 | +14.17% | |
| 21 | COCA COLA CO KO | $4.58B | 0.62% | 107,418,333 | -2,580,533 | -2.35% | 0.62% | 2013-06-30 | $43 | ~$40 | +6.36% | |
| 22 | DISNEY WALT CO DIS | $4.52B | 0.61% | 50,753,341 | -569,018 | -1.11% | 0.59% | 2013-06-30 | $89 | ~$65 | +37.56% | |
| 23 | CVS HEALTH CORP CVS | $4.51B | 0.61% | 56,684,761 | -948,455 | -1.65% | 0.58% | 2013-06-30 | $80 | ~$58 | +36.74% | |
| 24 | ACTAVIS PLC | $4.45B | 0.60% | 18,432,968 | +1,448,990 | +8.53% | 0.51% | 2013-12-31 | $241 | ~$175 | +38.25% | |
| 25 | UNION PAC CORP UNP | $4.18B | 0.57% | 38,574,222 | +158,795 | +0.41% | 0.51% | 2013-06-30 | $108 | ~$78 | +38.12% | |
| 26 | PROCTER & GAMBLE CO PG | $4.11B | 0.56% | 49,061,772 | +2,845,534 | +6.16% | 0.49% | 2013-06-30 | $84 | ~$77 | +8.17% | |
| 27 | STARBUCKS CORP SBUX | $4.07B | 0.55% | 53,948,258 | +2,724,169 | +5.32% | 0.53% | 2013-06-30 | $75 | ~$68 | +11.62% | |
| 28 | AMAZON COM INC AMZN | $4.06B | 0.55% | 12,600,413 | +289,175 | +2.35% | 0.54% | 2013-06-30 | $322 | ~$285 | +13.09% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $3.99B | 0.54% | 79,855,300 | -15,987,243 | -16.68% | 0.63% | 2013-06-30 | $50 | ~$49 | +1.94% | |
| 30 | CITIGROUP INC C | $3.81B | 0.52% | 73,619,943 | +4,947,322 | +7.20% | 0.43% | 2013-06-30 | $52 | ~$48 | +7.79% |