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 | GOOGLE INC | $21.50B | 3.04% | 19,185,318 | +788,811 | +4.29% | 2.47% | 2013-06-30 | $1,121 | ~$885 | +26.60% | |
| 2 | APPLE INC AAPL | $15.90B | 2.25% | 28,340,365 | -1,197,368 | -4.05% | 2.16% | 2013-06-30 | $561 | ~$396 | +41.67% | |
| 3 | MICROSOFT CORP MSFT | $8.82B | 1.25% | 235,654,932 | +42,803,779 | +22.20% | 0.98% | 2013-06-30 | $37 | ~$35 | +8.14% | |
| 4 | 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% | |
| 5 | WELLS FARGO & CO NEW WFC | $7.99B | 1.13% | 176,004,194 | +1,061,500 | +0.61% | 1.11% | 2013-06-30 | $45 | ~$41 | +9.97% | |
| 6 | FACEBOOK INC META | $7.75B | 1.10% | 141,786,582 | +23,639,008 | +20.01% | 0.91% | 2013-06-30 | $55 | ~$33 | +64.40% | |
| 7 | AMAZON COM INC AMZN | $7.19B | 1.02% | 18,039,358 | +1,066,184 | +6.28% | 0.81% | 2013-06-30 | $399 | ~$284 | +40.31% | |
| 8 | VISA INC V | $7.12B | 1.01% | 31,954,269 | +1,864,317 | +6.20% | 0.88% | 2013-06-30 | $223 | ~$184 | +20.87% | |
| 9 | 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% | |
| 10 | JPMORGAN CHASE & CO JPM | $6.62B | 0.94% | 113,146,459 | +10,323,667 | +10.04% | 0.81% | 2013-06-30 | $58 | ~$53 | +10.35% | |
| 11 | CITIGROUP INC C | $5.74B | 0.81% | 110,188,705 | -1,573,106 | -1.41% | 0.83% | 2013-06-30 | $52 | ~$48 | +8.62% | |
| 12 | MASTERCARD INC MA | $5.51B | 0.78% | 6,596,747 | +146,605 | +2.27% | 0.66% | 2013-06-30 | $835 | ~$578 | +44.42% | |
| 13 | AMGEN INC AMGN | $5.46B | 0.77% | 47,790,939 | -3,352,314 | -6.55% | 0.88% | 2013-06-30 | $114 | ~$99 | +15.71% | |
| 14 | TJX COS INC NEW TJX | $5.20B | 0.74% | 81,618,082 | +2,862,752 | +3.63% | 0.68% | 2013-06-30 | $64 | ~$51 | +26.12% | |
| 15 | 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% | |
| 16 | COCA COLA CO KO | $5.14B | 0.73% | 124,359,813 | -154,342 | -0.12% | 0.72% | 2013-06-30 | $41 | ~$40 | +2.99% | |
| 17 | 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% | |
| 18 | PROCTER & GAMBLE CO PG | $4.86B | 0.69% | 59,674,582 | +7,721,894 | +14.86% | 0.60% | 2013-06-30 | $81 | ~$77 | +5.47% | |
| 19 | YAHOO INC | $4.80B | 0.68% | 118,682,599 | +37,653,594 | +46.47% | 0.41% | 2013-06-30 | $40 | ~$30 | +36.37% | |
| 20 | CHEVRON CORP NEW CVX | $4.68B | 0.66% | 37,455,261 | +7,271,111 | +24.09% | 0.56% | 2013-06-30 | $125 | ~$119 | +4.71% | |
| 21 | BANK OF AMERICA CORPORATION BAC | $4.33B | 0.61% | 277,860,330 | +7,600,532 | +2.81% | 0.57% | 2013-06-30 | $16 | ~$13 | +19.87% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | ABBVIE INC ABBV | $3.86B | 0.55% | 73,144,842 | +13,164,507 | +21.95% | 0.41% | 2013-06-30 | $53 | ~$43 | +23.65% | |
| 25 | 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% | |
| 26 | GENERAL ELECTRIC CO | $3.80B | 0.54% | 135,487,976 | -2,728,900 | -1.97% | 0.51% | 2013-06-30 | $28 | ~$23 | +20.87% | |
| 27 | EXXON MOBIL CORP XOM | $3.77B | 0.53% | 37,288,003 | +3,599,744 | +10.69% | 0.44% | 2013-06-30 | $101 | ~$91 | +11.62% | |
| 28 | US BANCORP DEL USB | $3.77B | 0.53% | 93,335,764 | +8,789,244 | +10.40% | 0.47% | 2013-06-30 | $40 | ~$36 | +11.06% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $3.67B | 0.52% | 53,866,018 | +45,185 | +0.08% | 0.55% | 2013-06-30 | $68 | ~$60 | +13.41% | |
| 30 | DANAHER CORP DEL DHR | $3.59B | 0.51% | 46,529,184 | +4,061,398 | +9.56% | 0.45% | 2013-06-30 | $77 | ~$65 | +19.58% |