Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-06-30
$610.91B
Positions
2,584
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 | GOOGLE INC | $16.27B | 2.66% | 18,479,838 | +18,479,838 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 2 | APPLE INC AAPL | $12.29B | 2.01% | 31,023,222 | +31,023,222 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 3 | WELLS FARGO & CO NEW WFC | $7.70B | 1.26% | 186,499,132 | +186,499,132 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 4 | COCA COLA CO KO | $6.15B | 1.01% | 153,298,131 | +153,298,131 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 5 | GILEAD SCIENCES INC GILD | $5.80B | 0.95% | 113,163,265 | +113,163,265 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | MICROSOFT CORP MSFT | $5.70B | 0.93% | 165,177,985 | +165,177,985 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 7 | JPMORGAN CHASE & CO JPM | $5.41B | 0.88% | 102,403,056 | +102,403,056 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 8 | VISA INC V | $5.39B | 0.88% | 29,506,866 | +29,506,866 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 9 | AMGEN INC AMGN | $5.28B | 0.86% | 53,549,185 | +53,549,185 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 10 | CITIGROUP INC C | $5.25B | 0.86% | 109,449,237 | +109,449,237 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 11 | BIOGEN IDEC INC BIIB | $5.06B | 0.83% | 23,528,529 | +23,528,529 | 2013-06-30 | $215 | ~$215 | +0.00% | |||
| 12 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.03B | 0.82% | 29,842 | +29,842 | 2013-06-30 | $168,600 | ~$168,600 | +0.00% | |||
| 13 | COMCAST CORP NEW CMCSA | $4.88B | 0.80% | 116,642,514 | +116,642,514 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 14 | PROCTER & GAMBLE CO PG | $4.53B | 0.74% | 58,887,653 | +58,887,653 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 15 | AMAZON COM INC AMZN | $4.16B | 0.68% | 14,986,761 | +14,986,761 | 2013-06-30 | $278 | ~$278 | +0.00% | |||
| 16 | CVS CAREMARK CORPORATION CVS | $3.89B | 0.64% | 68,002,343 | +68,002,343 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 17 | MASTERCARD INC MA | $3.79B | 0.62% | 6,601,761 | +6,601,761 | 2013-06-30 | $575 | ~$575 | +0.00% | |||
| 18 | TJX COS INC NEW TJX | $3.79B | 0.62% | 75,655,697 | +75,655,697 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 19 | DISNEY WALT CO DIS | $3.75B | 0.61% | 59,453,225 | +59,453,225 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 20 | GENERAL ELECTRIC CO | $3.75B | 0.61% | 161,813,316 | +161,813,316 | 2013-06-30 | $23 | ~$23 | +0.00% | |||
| 21 | HOME DEPOT INC HD | $3.71B | 0.61% | 47,913,757 | +47,913,757 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 22 | ORACLE CORP ORCL | $3.69B | 0.60% | 120,094,671 | +120,094,671 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 23 | EXXON MOBIL CORP XOM | $3.58B | 0.59% | 39,640,486 | +39,640,486 | 2013-06-30 | $90 | ~$90 | +0.00% | |||
| 24 | CISCO SYS INC CSCO | $3.55B | 0.58% | 145,904,607 | +145,904,607 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 25 | CHEVRON CORP NEW CVX | $3.54B | 0.58% | 29,922,195 | +29,922,195 | 2013-06-30 | $118 | ~$118 | +0.00% | |||
| 26 | MERCK & CO INC NEW MRK | $3.44B | 0.56% | 74,111,313 | +74,111,313 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 27 | SALESFORCE COM INC CRM | $3.39B | 0.56% | 88,848,823 | +88,848,823 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 28 | UNITEDHEALTH GROUP INC UNH | $3.35B | 0.55% | 51,084,750 | +51,084,750 | 2013-06-30 | $65 | ~$65 | +0.00% | |||
| 29 | MONSANTO CO NEW | $3.31B | 0.54% | 33,481,299 | +33,481,299 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 30 | UNION PAC CORP UNP | $3.26B | 0.53% | 21,106,420 | +21,106,420 | 2013-06-30 | $154 | ~$154 | +0.00% |