Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-09-30
$652.59B
Positions
2,608
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 | $16.11B | 2.47% | 18,396,507 | -83,331 | -0.45% | 2.66% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 2 | APPLE INC AAPL | $14.08B | 2.16% | 29,537,733 | -1,485,489 | -4.79% | 2.01% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 3 | WELLS FARGO & CO NEW WFC | $7.23B | 1.11% | 174,942,694 | -11,556,438 | -6.20% | 1.26% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 4 | AMGEN INC AMGN | $5.72B | 0.88% | 51,143,253 | -2,405,932 | -4.49% | 0.86% | 2013-06-30 | $112 | ~$99 | +13.46% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.02B | 0.77% | 29,476 | -366 | -1.23% | 0.82% | 2013-06-30 | $170,410 | ~$168,600 | +1.07% | |
| 6 | COCA COLA CO KO | $4.72B | 0.72% | 124,514,155 | -28,783,976 | -18.78% | 1.01% | 2013-06-30 | $38 | ~$40 | -5.56% | |
| 7 | MASTERCARD INC MA | $4.34B | 0.66% | 6,450,142 | -151,619 | -2.30% | 0.62% | 2013-06-30 | $673 | ~$575 | +17.11% | |
| 8 | COMCAST CORP NEW CMCSA | $4.03B | 0.62% | 89,191,651 | -27,450,863 | -23.53% | 0.80% | 2013-06-30 | $45 | ~$42 | +7.81% | |
| 9 | PROCTER & GAMBLE CO PG | $3.93B | 0.60% | 51,952,688 | -6,934,965 | -11.78% | 0.74% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 10 | CVS CAREMARK CORPORATION CVS | $3.60B | 0.55% | 63,470,077 | -4,532,266 | -6.66% | 0.64% | 2013-06-30 | $57 | ~$57 | -0.75% | |
| 11 | DISNEY WALT CO DIS | $3.48B | 0.53% | 54,028,025 | -5,425,200 | -9.13% | 0.61% | 2013-06-30 | $64 | ~$63 | +2.12% | |
| 12 | CISCO SYS INC CSCO | $3.31B | 0.51% | 141,423,541 | -4,481,066 | -3.07% | 0.58% | 2013-06-30 | $23 | ~$24 | -3.66% | |
| 13 | GENERAL ELECTRIC CO | $3.30B | 0.51% | 138,216,876 | -23,596,440 | -14.58% | 0.61% | 2013-06-30 | $24 | ~$23 | +3.02% | |
| 14 | VALEANT PHARMACEUTICALS INTL | $3.16B | 0.48% | 30,310,968 | -992,600 | -3.17% | 0.44% | 2013-06-30 | $104 | ~$86 | +20.94% | |
| 15 | HOME DEPOT INC HD | $3.06B | 0.47% | 40,405,390 | -7,508,367 | -15.67% | 0.61% | 2013-06-30 | $76 | ~$77 | -2.09% | |
| 16 | UNION PAC CORP UNP | $3.00B | 0.46% | 19,327,214 | -1,779,206 | -8.43% | 0.53% | 2013-06-30 | $155 | ~$154 | +0.69% | |
| 17 | MONSANTO CO NEW | $2.94B | 0.45% | 28,165,686 | -5,315,613 | -15.88% | 0.54% | 2013-06-30 | $104 | ~$99 | +5.64% | |
| 18 | MERCK & CO INC NEW MRK | $2.92B | 0.45% | 61,321,068 | -12,790,245 | -17.26% | 0.56% | 2013-06-30 | $48 | ~$46 | +2.50% | |
| 19 | EXXON MOBIL CORP XOM | $2.90B | 0.44% | 33,688,259 | -5,952,227 | -15.02% | 0.59% | 2013-06-30 | $86 | ~$90 | -4.77% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $2.80B | 0.43% | 8,954,098 | -1,344,261 | -13.05% | 0.38% | 2013-06-30 | $313 | ~$225 | +39.13% | |
| 21 | ORACLE CORP ORCL | $2.72B | 0.42% | 82,028,898 | -38,065,773 | -31.70% | 0.60% | 2013-06-30 | $33 | ~$31 | +7.98% | |
| 22 | ANADARKO PETE CORP APC3EUR | $2.72B | 0.42% | 29,240,942 | -82,722 | -0.28% | 0.41% | 2013-06-30 | $93 | ~$86 | +8.22% | |
| 23 | JOHNSON & JOHNSON JNJ | $2.52B | 0.39% | 29,049,147 | -6,116,533 | -17.39% | 0.49% | 2013-06-30 | $87 | ~$86 | +0.97% | |
| 24 | COLGATE PALMOLIVE CO CL | $2.46B | 0.38% | 41,524,595 | -785,949 | -1.86% | 0.40% | 2013-06-30 | $59 | ~$57 | +3.51% | |
| 25 | EBAY INC EBAY | $2.44B | 0.37% | 43,754,736 | -5,716,818 | -11.56% | 0.42% | 2013-06-30 | $56 | ~$52 | +7.87% | |
| 26 | LYONDELLBASELL INDUSTRIES N | $2.28B | 0.35% | 31,081,365 | -760,402 | -2.39% | 0.35% | 2013-06-30 | $73 | ~$66 | +10.52% | |
| 27 | PFIZER INC PFE | $2.26B | 0.35% | 78,673,032 | -17,406,061 | -18.12% | 0.44% | 2013-06-30 | $29 | ~$28 | +2.50% | |
| 28 | TESLA MTRS INC TSLA | $2.26B | 0.35% | 11,673,429 | -4,066,247 | -25.83% | 0.28% | 2013-06-30 | $193 | ~$107 | +80.04% | |
| 29 | SIMON PPTY GROUP INC NEW SPG | $2.12B | 0.32% | 14,294,550 | -191,994 | -1.33% | 0.37% | 2013-06-30 | $148 | ~$158 | -6.14% | |
| 30 | ROYAL BK CDA MONTREAL QUE RY | $2.08B | 0.32% | 32,459,972 | -89,457 | -0.27% | 0.31% | 2013-06-30 | $64 | ~$58 | +9.97% |