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 | GOOGLE INC | $22.46B | 3.12% | 20,149,202 | +963,884 | +5.02% | 3.04% | 2013-06-30 | $1,115 | ~$896 | +24.34% | |
| 2 | APPLE INC AAPL | $13.44B | 1.87% | 25,041,954 | -3,298,411 | -11.64% | 2.25% | 2013-06-30 | $537 | ~$396 | +35.51% | |
| 3 | MICROSOFT CORP MSFT | $10.71B | 1.49% | 261,216,167 | +25,561,235 | +10.85% | 1.25% | 2013-06-30 | $41 | ~$35 | +16.91% | |
| 4 | FACEBOOK INC META | $8.63B | 1.20% | 143,229,997 | +1,443,415 | +1.02% | 1.10% | 2013-06-30 | $60 | ~$33 | +79.86% | |
| 5 | 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% | |
| 6 | JPMORGAN CHASE & CO JPM | $7.92B | 1.10% | 130,475,452 | +17,328,993 | +15.32% | 0.94% | 2013-06-30 | $61 | ~$54 | +12.69% | |
| 7 | 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% | |
| 8 | VISA INC V | $6.90B | 0.96% | 31,976,826 | +22,557 | +0.07% | 1.01% | 2013-06-30 | $216 | ~$184 | +17.15% | |
| 9 | EOG RES INC EOG | $6.85B | 0.95% | 34,917,137 | +18,613,119 | +114.16% | 0.39% | 2013-06-30 | $196 | ~$160 | +22.26% | |
| 10 | 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% | |
| 11 | AMGEN INC AMGN | $6.19B | 0.86% | 50,216,207 | +2,425,268 | +5.07% | 0.77% | 2013-06-30 | $123 | ~$100 | +23.80% | |
| 12 | BANK OF AMERICA CORPORATION BAC | $5.48B | 0.76% | 318,440,302 | +40,579,972 | +14.60% | 0.61% | 2013-06-30 | $17 | ~$13 | +28.15% | |
| 13 | 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% | |
| 14 | SALESFORCE COM INC CRM | $5.22B | 0.73% | 91,463,393 | +3,202,603 | +3.63% | 0.69% | 2013-06-30 | $57 | ~$39 | +46.87% | |
| 15 | 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% | |
| 16 | CHEVRON CORP NEW CVX | $4.82B | 0.67% | 40,556,096 | +3,100,835 | +8.28% | 0.66% | 2013-06-30 | $119 | ~$119 | -0.49% | |
| 17 | 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% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $4.66B | 0.65% | 56,840,014 | +5,633,071 | +11.00% | 0.54% | 2013-06-30 | $82 | ~$67 | +22.55% | |
| 19 | MASTERCARD INC MA | $4.62B | 0.64% | 61,803,209 | +55,206,462 | +836.87% | 0.78% | 2013-06-30 | $75 | ~$58 | +29.13% | |
| 20 | COMCAST CORP NEW CMCSA | $4.50B | 0.62% | 89,868,487 | +7,292,035 | +8.83% | 0.61% | 2013-06-30 | $50 | ~$43 | +17.36% | |
| 21 | VERIZON COMMUNICATIONS INC VZ | $4.47B | 0.62% | 93,910,271 | +55,256,611 | +142.95% | 0.27% | 2013-06-30 | $48 | ~$49 | -3.02% | |
| 22 | 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% | |
| 23 | JOHNSON & JOHNSON JNJ | $4.35B | 0.60% | 44,255,783 | +10,634,944 | +31.63% | 0.44% | 2013-06-30 | $98 | ~$88 | +11.15% | |
| 24 | QUALCOMM INC QCOM | $4.14B | 0.57% | 52,448,362 | +6,182,073 | +13.36% | 0.49% | 2013-06-30 | $79 | ~$63 | +24.57% | |
| 25 | 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% | |
| 26 | CVS CAREMARK CORPORATION CVS | $4.07B | 0.56% | 54,344,547 | -453,518 | -0.83% | 0.55% | 2013-06-30 | $75 | ~$57 | +30.92% | |
| 27 | US BANCORP DEL USB | $3.99B | 0.55% | 93,084,415 | -251,349 | -0.27% | 0.53% | 2013-06-30 | $43 | ~$36 | +17.82% | |
| 28 | DISNEY WALT CO DIS | $3.86B | 0.54% | 48,232,931 | +1,297,666 | +2.76% | 0.51% | 2013-06-30 | $80 | ~$64 | +25.98% | |
| 29 | CITIGROUP INC C | $3.85B | 0.53% | 80,932,720 | -29,255,985 | -26.55% | 0.81% | 2013-06-30 | $48 | ~$48 | -0.78% | |
| 30 | NOBLE ENERGY INC NBL2EUR | $3.84B | 0.53% | 54,045,219 | +179,201 | +0.33% | 0.52% | 2013-06-30 | $71 | ~$60 | +18.22% |