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 | GILEAD SCIENCES INC GILD | $7.25B | 1.11% | 115,364,462 | +2,201,197 | +1.95% | 0.95% | 2013-06-30 | $63 | ~$51 | +22.45% | |
| 4 | 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% | |
| 5 | MICROSOFT CORP MSFT | $6.42B | 0.98% | 192,851,153 | +27,673,168 | +16.75% | 0.93% | 2013-06-30 | $33 | ~$34 | -3.29% | |
| 6 | BIOGEN IDEC INC BIIB | $6.17B | 0.95% | 25,640,507 | +2,111,978 | +8.98% | 0.83% | 2013-06-30 | $241 | ~$216 | +11.33% | |
| 7 | FACEBOOK INC META | $5.94B | 0.91% | 118,147,574 | +42,335,215 | +55.84% | 0.31% | 2013-06-30 | $50 | ~$29 | +70.84% | |
| 8 | VISA INC V | $5.75B | 0.88% | 30,089,952 | +583,086 | +1.98% | 0.88% | 2013-06-30 | $191 | ~$183 | +4.52% | |
| 9 | AMGEN INC AMGN | $5.72B | 0.88% | 51,143,253 | -2,405,932 | -4.49% | 0.86% | 2013-06-30 | $112 | ~$99 | +13.46% | |
| 10 | CITIGROUP INC C | $5.42B | 0.83% | 111,761,811 | +2,312,574 | +2.11% | 0.86% | 2013-06-30 | $49 | ~$48 | +1.11% | |
| 11 | JPMORGAN CHASE & CO JPM | $5.31B | 0.81% | 102,822,792 | +419,736 | +0.41% | 0.88% | 2013-06-30 | $52 | ~$53 | -2.08% | |
| 12 | AMAZON COM INC AMZN | $5.31B | 0.81% | 16,973,174 | +1,986,413 | +13.25% | 0.68% | 2013-06-30 | $313 | ~$280 | +11.76% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | SALESFORCE COM INC CRM | $4.66B | 0.71% | 89,701,848 | +853,025 | +0.96% | 0.56% | 2013-06-30 | $52 | ~$38 | +35.73% | |
| 16 | TJX COS INC NEW TJX | $4.44B | 0.68% | 78,755,330 | +3,099,633 | +4.10% | 0.62% | 2013-06-30 | $56 | ~$50 | +12.37% | |
| 17 | MASTERCARD INC MA | $4.34B | 0.66% | 6,450,142 | -151,619 | -2.30% | 0.62% | 2013-06-30 | $673 | ~$575 | +17.11% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $3.82B | 0.59% | 53,391,548 | +2,306,798 | +4.52% | 0.55% | 2013-06-30 | $72 | ~$66 | +9.14% | |
| 21 | BANK OF AMERICA CORPORATION BAC | $3.73B | 0.57% | 270,259,798 | +46,601,541 | +20.84% | 0.47% | 2013-06-30 | $14 | ~$13 | +6.64% | |
| 22 | STARBUCKS CORP SBUX | $3.72B | 0.57% | 48,370,631 | +3,992,297 | +9.00% | 0.48% | 2013-06-30 | $77 | ~$66 | +16.69% | |
| 23 | CHEVRON CORP NEW CVX | $3.67B | 0.56% | 30,184,150 | +261,955 | +0.88% | 0.58% | 2013-06-30 | $121 | ~$118 | +2.66% | |
| 24 | NOBLE ENERGY INC NBL2EUR | $3.61B | 0.55% | 53,820,833 | +187,860 | +0.35% | 0.53% | 2013-06-30 | $67 | ~$60 | +11.59% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | QUALCOMM INC QCOM | $3.32B | 0.51% | 49,234,441 | +7,154,622 | +17.00% | 0.42% | 2013-06-30 | $67 | ~$62 | +9.46% | |
| 28 | 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% | |
| 29 | GENERAL ELECTRIC CO | $3.30B | 0.51% | 138,216,876 | -23,596,440 | -14.58% | 0.61% | 2013-06-30 | $24 | ~$23 | +3.02% | |
| 30 | UNITED TECHNOLOGIES CORP UTXZ | $3.26B | 0.50% | 30,263,697 | +1,192,617 | +4.10% | 0.44% | 2013-06-30 | $108 | ~$93 | +15.65% |