Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-12-31
$707.64B
Positions
2,618
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 | $15.90B | 2.25% | 28,340,365 | -1,197,368 | -4.05% | 2.16% | 2013-06-30 | $561 | ~$396 | +41.67% | |
| 2 | GILEAD SCIENCES INC GILD | $8.36B | 1.18% | 111,202,029 | -4,162,433 | -3.61% | 1.11% | 2013-06-30 | $75 | ~$51 | +46.43% | |
| 3 | BIOGEN IDEC INC BIIB | $6.73B | 0.95% | 24,041,515 | -1,598,992 | -6.24% | 0.95% | 2013-06-30 | $280 | ~$216 | +29.36% | |
| 4 | CITIGROUP INC C | $5.74B | 0.81% | 110,188,705 | -1,573,106 | -1.41% | 0.83% | 2013-06-30 | $52 | ~$48 | +8.62% | |
| 5 | AMGEN INC AMGN | $5.46B | 0.77% | 47,790,939 | -3,352,314 | -6.55% | 0.88% | 2013-06-30 | $114 | ~$99 | +15.71% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.19B | 0.73% | 29,171 | -305 | -1.03% | 0.77% | 2013-06-30 | $177,900 | ~$168,600 | +5.52% | |
| 7 | COCA COLA CO KO | $5.14B | 0.73% | 124,359,813 | -154,342 | -0.12% | 0.72% | 2013-06-30 | $41 | ~$40 | +2.99% | |
| 8 | SALESFORCE COM INC CRM | $4.87B | 0.69% | 88,260,790 | -1,441,058 | -1.61% | 0.71% | 2013-06-30 | $55 | ~$38 | +44.31% | |
| 9 | COMCAST CORP NEW CMCSA | $4.29B | 0.61% | 82,576,452 | -6,615,199 | -7.42% | 0.62% | 2013-06-30 | $52 | ~$42 | +24.08% | |
| 10 | CVS CAREMARK CORPORATION CVS | $3.92B | 0.55% | 54,798,065 | -8,672,012 | -13.66% | 0.55% | 2013-06-30 | $72 | ~$57 | +25.17% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $3.86B | 0.54% | 51,206,943 | -2,184,605 | -4.09% | 0.59% | 2013-06-30 | $75 | ~$66 | +14.76% | |
| 12 | GENERAL ELECTRIC CO | $3.80B | 0.54% | 135,487,976 | -2,728,900 | -1.97% | 0.51% | 2013-06-30 | $28 | ~$23 | +20.87% | |
| 13 | DISNEY WALT CO DIS | $3.59B | 0.51% | 46,935,265 | -7,092,760 | -13.13% | 0.53% | 2013-06-30 | $76 | ~$63 | +20.98% | |
| 14 | STARBUCKS CORP SBUX | $3.52B | 0.50% | 44,958,716 | -3,411,915 | -7.05% | 0.57% | 2013-06-30 | $78 | ~$66 | +18.84% | |
| 15 | QUALCOMM INC QCOM | $3.44B | 0.49% | 46,266,289 | -2,968,152 | -6.03% | 0.51% | 2013-06-30 | $74 | ~$62 | +20.66% | |
| 16 | MONSANTO CO NEW | $3.24B | 0.46% | 27,831,231 | -334,455 | -1.19% | 0.45% | 2013-06-30 | $117 | ~$99 | +17.97% | |
| 17 | VALEANT PHARMACEUTICALS INTL | $3.07B | 0.43% | 26,126,197 | -4,184,771 | -13.81% | 0.48% | 2013-06-30 | $117 | ~$86 | +36.08% | |
| 18 | UNION PAC CORP UNP | $2.96B | 0.42% | 17,592,085 | -1,735,129 | -8.98% | 0.46% | 2013-06-30 | $168 | ~$154 | +8.89% | |
| 19 | HOME DEPOT INC HD | $2.95B | 0.42% | 35,847,502 | -4,557,888 | -11.28% | 0.47% | 2013-06-30 | $82 | ~$77 | +6.29% | |
| 20 | CISCO SYS INC CSCO | $2.89B | 0.41% | 128,857,233 | -12,566,308 | -8.89% | 0.51% | 2013-06-30 | $22 | ~$24 | -7.65% | |
| 21 | PRICELINE COM INC | $2.87B | 0.41% | 2,471,586 | -177,121 | -6.69% | 0.41% | 2013-06-30 | $1,162 | ~$833 | +39.57% | |
| 22 | ORACLE CORP ORCL | $2.83B | 0.40% | 73,902,939 | -8,125,959 | -9.91% | 0.42% | 2013-06-30 | $38 | ~$31 | +24.54% | |
| 23 | TORONTO DOMINION BK ONT TD | $2.75B | 0.39% | 29,192,361 | -558,701 | -1.88% | 0.41% | 2013-06-30 | $94 | ~$80 | +17.12% | |
| 24 | MERCK & CO INC NEW MRK | $2.67B | 0.38% | 53,271,836 | -8,049,232 | -13.13% | 0.45% | 2013-06-30 | $50 | ~$46 | +7.75% | |
| 25 | NIKE INC NKE | $2.64B | 0.37% | 33,573,729 | -418,361 | -1.23% | 0.38% | 2013-06-30 | $79 | ~$64 | +22.94% | |
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $2.60B | 0.37% | 19,568,149 | -372,199 | -1.87% | 0.35% | 2013-06-30 | $133 | ~$94 | +41.35% | |
| 27 | LYONDELLBASELL INDUSTRIES N | $2.48B | 0.35% | 30,951,463 | -129,902 | -0.42% | 0.35% | 2013-06-30 | $80 | ~$66 | +21.16% | |
| 28 | CAPITAL ONE FINL CORP COF | $2.26B | 0.32% | 29,559,563 | -3,132,027 | -9.58% | 0.34% | 2013-06-30 | $77 | ~$63 | +21.89% | |
| 29 | SUNCOR ENERGY INC NEW SU | $2.25B | 0.32% | 64,311,533 | -5,490,406 | -7.87% | 0.38% | 2013-06-30 | $35 | ~$30 | +15.55% | |
| 30 | ROYAL BK CDA MONTREAL QUE RY | $2.17B | 0.31% | 32,311,373 | -148,599 | -0.46% | 0.32% | 2013-06-30 | $67 | ~$58 | +15.37% |