Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-06-30
$746.09B
Positions
2,744
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 | $17.87B | 2.40% | 192,320,439 | +167,278,485 | +667.99% | 1.87% | 2013-06-30 | $93 | ~$59 | +57.29% | |
| 2 | GOOGLE INC | $11.99B | 1.61% | 20,512,790 | +363,588 | +1.80% | 3.12% | 2013-06-30 | $585 | ~$896 | -34.71% | |
| 3 | MICROSOFT CORP MSFT | $11.38B | 1.53% | 272,951,127 | +11,734,960 | +4.49% | 1.49% | 2013-06-30 | $42 | ~$35 | +18.03% | |
| 4 | JPMORGAN CHASE & CO JPM | $7.53B | 1.01% | 130,688,307 | +212,855 | +0.16% | 1.10% | 2013-06-30 | $58 | ~$54 | +6.94% | |
| 5 | CHEVRON CORP NEW CVX | $6.36B | 0.85% | 48,754,576 | +8,198,480 | +20.22% | 0.67% | 2013-06-30 | $131 | ~$120 | +8.45% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.55B | 0.74% | 29,242 | +102 | +0.35% | 0.76% | 2013-06-30 | $189,900 | ~$168,670 | +12.59% | |
| 7 | JOHNSON & JOHNSON JNJ | $5.46B | 0.73% | 52,215,061 | +7,959,278 | +17.98% | 0.60% | 2013-06-30 | $105 | ~$90 | +15.78% | |
| 8 | COMCAST CORP NEW CMCSA | $4.95B | 0.66% | 92,213,382 | +2,344,895 | +2.61% | 0.62% | 2013-06-30 | $54 | ~$43 | +25.26% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $4.73B | 0.63% | 57,878,831 | +1,038,817 | +1.83% | 0.65% | 2013-06-30 | $82 | ~$67 | +21.70% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $4.69B | 0.63% | 95,842,543 | +1,932,272 | +2.06% | 0.62% | 2013-06-30 | $49 | ~$49 | -0.22% | |
| 11 | QUALCOMM INC QCOM | $4.45B | 0.60% | 56,193,810 | +3,745,448 | +7.14% | 0.57% | 2013-06-30 | $79 | ~$64 | +23.07% | |
| 12 | EOG RES INC EOG | $4.43B | 0.59% | 37,902,975 | +2,985,838 | +8.55% | 0.95% | 2013-06-30 | $117 | ~$80 | +45.66% | |
| 13 | DISNEY WALT CO DIS | $4.40B | 0.59% | 51,322,359 | +3,089,428 | +6.41% | 0.54% | 2013-06-30 | $86 | ~$65 | +32.48% | |
| 14 | CVS CAREMARK CORPORATION CVS | $4.34B | 0.58% | 57,633,216 | +3,288,669 | +6.05% | 0.56% | 2013-06-30 | $75 | ~$58 | +29.49% | |
| 15 | NOBLE ENERGY INC NBL2EUR | $4.19B | 0.56% | 54,111,012 | +65,793 | +0.12% | 0.53% | 2013-06-30 | $77 | ~$60 | +28.87% | |
| 16 | STARBUCKS CORP SBUX | $3.96B | 0.53% | 51,224,089 | +3,984,352 | +8.43% | 0.48% | 2013-06-30 | $77 | ~$67 | +15.26% | |
| 17 | SCHLUMBERGER LTD SLB | $3.91B | 0.52% | 33,145,008 | +5,728,912 | +20.90% | 0.37% | 2013-06-30 | $118 | ~$82 | +44.27% | |
| 18 | UNION PAC CORP UNP | $3.83B | 0.51% | 38,415,427 | +19,841,934 | +106.83% | 0.48% | 2013-06-30 | $100 | ~$78 | +27.25% | |
| 19 | ACTAVIS PLC | $3.79B | 0.51% | 16,983,978 | +330,996 | +1.99% | 0.48% | 2013-12-31 | $223 | ~$170 | +31.51% | |
| 20 | AMERICAN EXPRESS CO AXP | $3.03B | 0.41% | 31,963,543 | +978,734 | +3.16% | 0.39% | 2013-06-30 | $95 | ~$78 | +21.73% | |
| 21 | COLGATE PALMOLIVE CO CL | $3.03B | 0.41% | 44,455,138 | +707,775 | +1.62% | 0.39% | 2013-06-30 | $68 | ~$58 | +18.13% | |
| 22 | NIKE INC NKE | $2.87B | 0.38% | 36,983,719 | +4,977,344 | +15.55% | 0.33% | 2013-06-30 | $78 | ~$66 | +18.31% | |
| 23 | SUNCOR ENERGY INC NEW SU | $2.75B | 0.37% | 64,474,949 | +7,307,474 | +12.78% | 0.28% | 2013-06-30 | $43 | ~$31 | +36.25% | |
| 24 | HALLIBURTON CO HAL | $2.75B | 0.37% | 38,696,126 | +10,267,801 | +36.12% | 0.23% | 2013-06-30 | $71 | ~$48 | +46.45% | |
| 25 | CANADIAN PAC RY LTD | $2.73B | 0.37% | 15,079,117 | +1,432,922 | +10.50% | 0.28% | 2013-06-30 | $181 | ~$129 | +40.84% | |
| 26 | ANADARKO PETE CORP APC3EUR | $2.71B | 0.36% | 24,712,746 | +2,644,023 | +11.98% | 0.26% | 2013-06-30 | $109 | ~$87 | +26.04% | |
| 27 | BLACKROCK INC BLKCHF | $2.66B | 0.36% | 8,319,662 | +34,394 | +0.42% | 0.36% | 2013-06-30 | $320 | ~$265 | +20.52% | |
| 28 | CAPITAL ONE FINL CORP COF | $2.47B | 0.33% | 29,860,939 | +925,055 | +3.20% | 0.31% | 2013-06-30 | $83 | ~$63 | +30.33% | |
| 29 | ROYAL BK CDA MONTREAL QUE RY | $2.39B | 0.32% | 33,478,224 | +1,109,351 | +3.43% | 0.30% | 2013-06-30 | $71 | ~$59 | +21.93% | |
| 30 | MCKESSON CORP MCK | $2.34B | 0.31% | 12,583,446 | +930,314 | +7.98% | 0.29% | 2013-06-30 | $186 | ~$130 | +42.84% |