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 | GOOGLE INC | $11.72B | 1.57% | 20,368,861 | +20,368,861 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 4 | MICROSOFT CORP MSFT | $11.38B | 1.53% | 272,951,127 | +11,734,960 | +4.49% | 1.49% | 2013-06-30 | $42 | ~$35 | +18.03% | |
| 5 | FACEBOOK INC META | $8.98B | 1.20% | 133,453,903 | -9,776,094 | -6.83% | 1.20% | 2013-06-30 | $67 | ~$33 | +100.91% | |
| 6 | WELLS FARGO & CO NEW WFC | $8.47B | 1.13% | 161,098,115 | -979,175 | -0.60% | 1.12% | 2013-06-30 | $53 | ~$41 | +27.32% | |
| 7 | GILEAD SCIENCES INC GILD | $8.19B | 1.10% | 98,836,870 | -6,369,358 | -6.05% | 1.04% | 2013-06-30 | $83 | ~$51 | +61.55% | |
| 8 | JPMORGAN CHASE & CO JPM | $7.53B | 1.01% | 130,688,307 | +212,855 | +0.16% | 1.10% | 2013-06-30 | $58 | ~$54 | +6.94% | |
| 9 | BIOGEN IDEC INC BIIB | $6.67B | 0.89% | 21,144,772 | -780,556 | -3.56% | 0.93% | 2013-06-30 | $315 | ~$216 | +45.81% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | VISA INC V | $5.53B | 0.74% | 26,254,945 | -5,721,881 | -17.89% | 0.96% | 2013-06-30 | $211 | ~$184 | +14.36% | |
| 13 | JOHNSON & JOHNSON JNJ | $5.46B | 0.73% | 52,215,061 | +7,959,278 | +17.98% | 0.60% | 2013-06-30 | $105 | ~$90 | +15.78% | |
| 14 | SALESFORCE COM INC CRM | $5.30B | 0.71% | 91,201,095 | -262,298 | -0.29% | 0.73% | 2013-06-30 | $58 | ~$39 | +49.41% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | COCA COLA CO KO | $4.66B | 0.62% | 109,998,866 | -3,452,252 | -3.04% | 0.61% | 2013-06-30 | $42 | ~$40 | +5.61% | |
| 19 | QUALCOMM INC QCOM | $4.45B | 0.60% | 56,193,810 | +3,745,448 | +7.14% | 0.57% | 2013-06-30 | $79 | ~$64 | +23.07% | |
| 20 | AMGEN INC AMGN | $4.44B | 0.60% | 37,512,948 | -12,703,259 | -25.30% | 0.86% | 2013-06-30 | $118 | ~$100 | +18.81% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | BANK OF AMERICA CORPORATION BAC | $4.34B | 0.58% | 282,420,265 | -36,020,037 | -11.31% | 0.76% | 2013-06-30 | $15 | ~$13 | +14.52% | |
| 25 | NOBLE ENERGY INC NBL2EUR | $4.19B | 0.56% | 54,111,012 | +65,793 | +0.12% | 0.53% | 2013-06-30 | $77 | ~$60 | +28.87% | |
| 26 | AMAZON COM INC AMZN | $4.00B | 0.54% | 12,311,238 | -2,879,333 | -18.95% | 0.71% | 2013-06-30 | $325 | ~$284 | +14.27% | |
| 27 | US BANCORP DEL USB | $3.99B | 0.53% | 92,000,312 | -1,084,103 | -1.16% | 0.55% | 2013-06-30 | $43 | ~$36 | +19.09% | |
| 28 | STARBUCKS CORP SBUX | $3.96B | 0.53% | 51,224,089 | +3,984,352 | +8.43% | 0.48% | 2013-06-30 | $77 | ~$67 | +15.26% | |
| 29 | SCHLUMBERGER LTD SLB | $3.91B | 0.52% | 33,145,008 | +5,728,912 | +20.90% | 0.37% | 2013-06-30 | $118 | ~$82 | +44.27% | |
| 30 | DANAHER CORP DEL DHR | $3.85B | 0.52% | 48,929,383 | -239,070 | -0.49% | 0.51% | 2013-06-30 | $79 | ~$65 | +20.79% |