Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-03-31
$720.21B
Positions
2,649
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 | $13.44B | 1.87% | 25,041,954 | -3,298,411 | -11.64% | 2.25% | 2013-06-30 | $537 | ~$396 | +35.51% | |
| 2 | WELLS FARGO & CO NEW WFC | $8.06B | 1.12% | 162,077,290 | -13,926,904 | -7.91% | 1.13% | 2013-06-30 | $50 | ~$41 | +20.49% | |
| 3 | GILEAD SCIENCES INC GILD | $7.45B | 1.04% | 105,206,228 | -5,995,801 | -5.39% | 1.18% | 2013-06-30 | $71 | ~$51 | +38.07% | |
| 4 | BIOGEN IDEC INC BIIB | $6.71B | 0.93% | 21,925,328 | -2,116,187 | -8.80% | 0.95% | 2013-06-30 | $306 | ~$216 | +41.44% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.46B | 0.76% | 29,140 | -31 | -0.11% | 0.73% | 2013-06-30 | $187,350 | ~$168,600 | +11.12% | |
| 6 | AMAZON COM INC AMZN | $5.11B | 0.71% | 15,190,571 | -2,848,787 | -15.79% | 1.02% | 2013-06-30 | $337 | ~$284 | +18.40% | |
| 7 | TJX COS INC NEW TJX | $4.72B | 0.66% | 77,817,609 | -3,800,473 | -4.66% | 0.74% | 2013-06-30 | $61 | ~$51 | +20.03% | |
| 8 | COCA COLA CO KO | $4.39B | 0.61% | 113,451,118 | -10,908,695 | -8.77% | 0.73% | 2013-06-30 | $39 | ~$40 | -3.62% | |
| 9 | PROCTER & GAMBLE CO PG | $4.12B | 0.57% | 51,146,256 | -8,528,326 | -14.29% | 0.69% | 2013-06-30 | $81 | ~$77 | +4.42% | |
| 10 | CVS CAREMARK CORPORATION CVS | $4.07B | 0.56% | 54,344,547 | -453,518 | -0.83% | 0.55% | 2013-06-30 | $75 | ~$57 | +30.92% | |
| 11 | US BANCORP DEL USB | $3.99B | 0.55% | 93,084,415 | -251,349 | -0.27% | 0.53% | 2013-06-30 | $43 | ~$36 | +17.82% | |
| 12 | CITIGROUP INC C | $3.85B | 0.53% | 80,932,720 | -29,255,985 | -26.55% | 0.81% | 2013-06-30 | $48 | ~$48 | -0.78% | |
| 13 | EXXON MOBIL CORP XOM | $3.64B | 0.51% | 37,286,014 | -1,989 | -0.01% | 0.53% | 2013-06-30 | $98 | ~$91 | +7.74% | |
| 14 | ABBVIE INC ABBV | $3.56B | 0.49% | 69,209,547 | -3,935,295 | -5.38% | 0.55% | 2013-06-30 | $51 | ~$43 | +20.34% | |
| 15 | MONSANTO CO NEW | $3.12B | 0.43% | 27,392,118 | -439,113 | -1.58% | 0.46% | 2013-06-30 | $114 | ~$99 | +15.15% | |
| 16 | YAHOO INC | $3.01B | 0.42% | 83,975,056 | -34,707,543 | -29.24% | 0.68% | 2013-06-30 | $36 | ~$30 | +21.06% | |
| 17 | VALEANT PHARMACEUTICALS INTL | $3.01B | 0.42% | 22,888,433 | -3,237,764 | -12.39% | 0.43% | 2013-06-30 | $132 | ~$86 | +52.60% | |
| 18 | ORACLE CORP ORCL | $2.81B | 0.39% | 68,605,038 | -5,297,901 | -7.17% | 0.40% | 2013-06-30 | $41 | ~$31 | +33.17% | |
| 19 | GENERAL ELECTRIC CO | $2.80B | 0.39% | 108,257,269 | -27,230,707 | -20.10% | 0.54% | 2013-06-30 | $26 | ~$23 | +11.64% | |
| 20 | CISCO SYS INC CSCO | $2.64B | 0.37% | 117,820,886 | -11,036,347 | -8.56% | 0.41% | 2013-06-30 | $22 | ~$24 | -7.82% | |
| 21 | LYONDELLBASELL INDUSTRIES N | $2.57B | 0.36% | 28,912,809 | -2,038,654 | -6.59% | 0.35% | 2013-06-30 | $89 | ~$66 | +34.23% | |
| 22 | HOME DEPOT INC HD | $2.51B | 0.35% | 31,705,224 | -4,142,278 | -11.56% | 0.42% | 2013-06-30 | $79 | ~$77 | +2.14% | |
| 23 | NIKE INC NKE | $2.36B | 0.33% | 32,006,375 | -1,567,354 | -4.67% | 0.37% | 2013-06-30 | $74 | ~$64 | +15.47% | |
| 24 | CAPITAL ONE FINL CORP COF | $2.23B | 0.31% | 28,935,884 | -623,679 | -2.11% | 0.32% | 2013-06-30 | $77 | ~$63 | +22.76% | |
| 25 | SIMON PPTY GROUP INC NEW SPG | $2.09B | 0.29% | 12,741,679 | -816,835 | -6.02% | 0.29% | 2013-06-30 | $164 | ~$158 | +3.85% | |
| 26 | TESLA MTRS INC TSLA | $2.04B | 0.28% | 9,768,126 | -1,850,326 | -15.93% | 0.25% | 2013-06-30 | $208 | ~$107 | +94.03% | |
| 27 | SUNCOR ENERGY INC NEW SU | $2.00B | 0.28% | 57,167,475 | -7,144,058 | -11.11% | 0.32% | 2013-06-30 | $35 | ~$30 | +15.12% | |
| 28 | PHILIP MORRIS INTL INC PM | $1.79B | 0.25% | 21,811,487 | -2,456,272 | -10.12% | 0.30% | 2013-06-30 | $82 | ~$87 | -5.49% | |
| 29 | MORGAN STANLEY MS | $1.78B | 0.25% | 57,034,395 | -6,914,080 | -10.81% | 0.28% | 2013-06-30 | $31 | ~$25 | +22.31% | |
| 30 | COSTCO WHSL CORP NEW COST | $1.77B | 0.25% | 15,842,551 | -927,100 | -5.53% | 0.28% | 2013-06-30 | $112 | ~$111 | +0.35% |