Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-09-30
$702.46B
Positions
2,712
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 | $18.49B | 2.63% | 167,611,009 | -13,342,982 | -7.37% | 2.91% | 2013-06-30 | $110 | ~$62 | +78.52% | |
| 2 | FACEBOOK INC META | $13.07B | 1.86% | 145,354,000 | -304,947 | -0.21% | 1.60% | 2013-06-30 | $90 | ~$37 | +142.36% | |
| 3 | GOOGLE INC | $10.74B | 1.53% | 16,823,960 | +1,159,169 | +7.40% | 1.08% | 2013-06-30 | $638 | ~$874 | -26.99% | |
| 4 | GOOGLE INC | $9.72B | 1.38% | 15,982,900 | -190,320 | -1.18% | 1.08% | 2014-06-30 | $608 | ~$575 | +5.75% | |
| 5 | AMAZON COM INC AMZN | $8.50B | 1.21% | 16,612,590 | +1,291,058 | +8.43% | 0.85% | 2013-06-30 | $512 | ~$318 | +61.14% | |
| 6 | GILEAD SCIENCES INC GILD | $8.06B | 1.15% | 82,082,369 | -4,440,739 | -5.13% | 1.30% | 2013-06-30 | $98 | ~$52 | +88.20% | |
| 7 | WELLS FARGO & CO NEW WFC | $7.90B | 1.12% | 153,837,698 | -10,294,031 | -6.27% | 1.18% | 2013-06-30 | $51 | ~$42 | +22.40% | |
| 8 | JPMORGAN CHASE & CO JPM | $7.86B | 1.12% | 128,881,195 | -4,310,239 | -3.24% | 1.16% | 2013-06-30 | $61 | ~$55 | +11.76% | |
| 9 | VISA INC V | $7.38B | 1.05% | 105,976,936 | +2,064,686 | +1.99% | 0.89% | 2013-06-30 | $70 | ~$48 | +44.98% | |
| 10 | SALESFORCE COM INC CRM | $6.68B | 0.95% | 96,263,246 | +464,416 | +0.48% | 0.85% | 2013-06-30 | $69 | ~$40 | +72.10% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $6.64B | 0.95% | 57,232,845 | +894,918 | +1.59% | 0.88% | 2013-06-30 | $116 | ~$69 | +68.94% | |
| 12 | STARBUCKS CORP SBUX | $5.83B | 0.83% | 102,651,241 | -4,171,955 | -3.91% | 0.73% | 2013-06-30 | $57 | ~$34 | +67.80% | |
| 13 | MICROSOFT CORP MSFT | $5.79B | 0.82% | 130,903,239 | -20,348,064 | -13.45% | 0.86% | 2013-06-30 | $44 | ~$35 | +25.27% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.70B | 0.81% | 29,208 | +11 | +0.04% | 0.77% | 2013-06-30 | $195,240 | ~$168,683 | +15.74% | |
| 15 | CVS HEALTH CORP CVS | $5.67B | 0.81% | 58,812,530 | +896,659 | +1.55% | 0.78% | 2013-06-30 | $96 | ~$60 | +60.37% | |
| 16 | GENERAL ELECTRIC CO | $5.62B | 0.80% | 222,754,843 | +5,902,012 | +2.72% | 0.74% | 2013-06-30 | $25 | ~$24 | +2.97% | |
| 17 | MEDTRONIC PLC | $5.19B | 0.74% | 77,508,580 | +3,651,755 | +4.94% | 0.70% | 2015-03-31 | $67 | ~$77 | -13.61% | |
| 18 | NIKE INC NKE | $4.99B | 0.71% | 40,611,734 | -1,388,523 | -3.31% | 0.58% | 2013-06-30 | $123 | ~$69 | +78.80% | |
| 19 | MASTERCARD INC MA | $4.87B | 0.69% | 54,039,335 | +1,500,131 | +2.86% | 0.63% | 2013-06-30 | $90 | ~$61 | +46.62% | |
| 20 | BIOGEN INC BIIB | $4.83B | 0.69% | 16,563,800 | -5,174,594 | -23.80% | 1.13% | 2013-06-30 | $292 | ~$237 | +22.96% | |
| 21 | JOHNSON & JOHNSON JNJ | $4.80B | 0.68% | 51,400,591 | -933,608 | -1.78% | 0.65% | 2013-06-30 | $93 | ~$93 | +0.65% | |
| 22 | BANK AMER CORP BAC | $4.73B | 0.67% | 303,820,795 | -30,112,581 | -9.02% | 0.73% | 2013-06-30 | $16 | ~$14 | +8.63% | |
| 23 | DISNEY WALT CO DIS | $4.65B | 0.66% | 45,451,537 | -8,156,798 | -15.22% | 0.78% | 2013-06-30 | $102 | ~$70 | +45.28% | |
| 24 | CITIGROUP INC C | $4.47B | 0.64% | 90,154,670 | +835,197 | +0.94% | 0.63% | 2013-06-30 | $50 | ~$49 | +0.83% | |
| 25 | ALLERGAN PLC | $4.38B | 0.62% | 16,130,071 | -4,704,721 | -22.58% | 0.81% | 2015-06-30 | $272 | ~$303 | -10.43% | |
| 26 | TEVA PHARMACEUTICAL INDS LTD TEVA | $4.11B | 0.59% | 72,846,432 | +7,852,764 | +12.08% | 0.49% | 2013-06-30 | $56 | ~$52 | +8.39% | |
| 27 | AMGEN INC AMGN | $4.10B | 0.58% | 29,665,993 | -1,388,958 | -4.47% | 0.61% | 2013-06-30 | $138 | ~$102 | +35.39% | |
| 28 | TJX COS INC NEW TJX | $3.85B | 0.55% | 53,854,664 | -2,064 | -0.00% | 0.46% | 2013-06-30 | $71 | ~$51 | +41.34% | |
| 29 | CHEVRON CORP NEW CVX | $3.78B | 0.54% | 47,869,537 | -1,765,638 | -3.56% | 0.61% | 2013-06-30 | $79 | ~$119 | -33.69% | |
| 30 | HOME DEPOT INC HD | $3.74B | 0.53% | 32,386,325 | -666,519 | -2.02% | 0.47% | 2013-06-30 | $115 | ~$83 | +38.54% |