Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-09-30
$738.37B
Positions
2,767
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 | $12.39B | 1.68% | 21,456,322 | +1,087,461 | +5.34% | 1.57% | 2014-06-30 | $577 | ~$575 | +0.35% | |
| 2 | FACEBOOK INC META | $11.00B | 1.49% | 139,109,997 | +5,656,094 | +4.24% | 1.20% | 2013-06-30 | $79 | ~$35 | +125.15% | |
| 3 | WELLS FARGO & CO NEW WFC | $8.36B | 1.13% | 161,145,550 | +47,435 | +0.03% | 1.13% | 2013-06-30 | $52 | ~$41 | +25.64% | |
| 4 | JPMORGAN CHASE & CO JPM | $7.88B | 1.07% | 130,734,868 | +46,561 | +0.04% | 1.01% | 2013-06-30 | $60 | ~$54 | +11.80% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.05B | 0.82% | 29,243 | +1 | +0.00% | 0.74% | 2013-06-30 | $206,900 | ~$168,671 | +22.66% | |
| 6 | JOHNSON & JOHNSON JNJ | $5.67B | 0.77% | 53,187,211 | +972,150 | +1.86% | 0.73% | 2013-06-30 | $107 | ~$91 | +17.59% | |
| 7 | BANK AMER CORP BAC | $5.66B | 0.77% | 331,783,024 | +49,362,759 | +17.48% | 0.58% | 2013-06-30 | $17 | ~$14 | +23.23% | |
| 8 | SALESFORCE COM INC CRM | $5.32B | 0.72% | 92,499,065 | +1,297,970 | +1.42% | 0.71% | 2013-06-30 | $58 | ~$39 | +46.99% | |
| 9 | ABBVIE INC ABBV | $4.70B | 0.64% | 81,337,021 | +24,251,445 | +42.48% | 0.43% | 2013-06-30 | $58 | ~$47 | +22.89% | |
| 10 | QUALCOMM INC QCOM | $4.62B | 0.63% | 61,737,875 | +5,544,065 | +9.87% | 0.60% | 2013-06-30 | $75 | ~$65 | +14.17% | |
| 11 | ACTAVIS PLC | $4.45B | 0.60% | 18,432,968 | +1,448,990 | +8.53% | 0.51% | 2013-12-31 | $241 | ~$175 | +38.25% | |
| 12 | UNION PAC CORP UNP | $4.18B | 0.57% | 38,574,222 | +158,795 | +0.41% | 0.51% | 2013-06-30 | $108 | ~$78 | +38.12% | |
| 13 | PROCTER & GAMBLE CO PG | $4.11B | 0.56% | 49,061,772 | +2,845,534 | +6.16% | 0.49% | 2013-06-30 | $84 | ~$77 | +8.17% | |
| 14 | STARBUCKS CORP SBUX | $4.07B | 0.55% | 53,948,258 | +2,724,169 | +5.32% | 0.53% | 2013-06-30 | $75 | ~$68 | +11.62% | |
| 15 | AMAZON COM INC AMZN | $4.06B | 0.55% | 12,600,413 | +289,175 | +2.35% | 0.54% | 2013-06-30 | $322 | ~$285 | +13.09% | |
| 16 | CITIGROUP INC C | $3.81B | 0.52% | 73,619,943 | +4,947,322 | +7.20% | 0.43% | 2013-06-30 | $52 | ~$48 | +7.79% | |
| 17 | NIKE INC NKE | $3.53B | 0.48% | 39,594,999 | +2,611,280 | +7.06% | 0.38% | 2013-06-30 | $89 | ~$67 | +33.69% | |
| 18 | SCHLUMBERGER LTD SLB | $3.38B | 0.46% | 33,275,575 | +130,567 | +0.39% | 0.52% | 2013-06-30 | $102 | ~$82 | +24.22% | |
| 19 | ALEXION PHARMACEUTICALS INC ALXN | $3.33B | 0.45% | 20,102,002 | +2,392,465 | +13.51% | 0.37% | 2013-06-30 | $166 | ~$104 | +58.84% | |
| 20 | LYONDELLBASELL INDUSTRIES N | $3.30B | 0.45% | 30,351,963 | +4,060,695 | +15.45% | 0.34% | 2013-06-30 | $109 | ~$71 | +52.62% | |
| 21 | CANADIAN PAC RY LTD | $3.28B | 0.44% | 15,816,890 | +737,773 | +4.89% | 0.37% | 2013-06-30 | $208 | ~$132 | +57.59% | |
| 22 | GENERAL ELECTRIC CO | $3.20B | 0.43% | 124,861,619 | +18,977,897 | +17.92% | 0.37% | 2013-06-30 | $26 | ~$24 | +8.52% | |
| 23 | PRICELINE GRP INC | $2.87B | 0.39% | 2,473,403 | +235,061 | +10.50% | 0.36% | 2013-06-30 | $1,159 | ~$871 | +32.98% | |
| 24 | AMERICAN EXPRESS CO AXP | $2.85B | 0.39% | 32,512,025 | +548,482 | +1.72% | 0.41% | 2013-06-30 | $88 | ~$78 | +12.00% | |
| 25 | SPDR S&P 500 ETF TR SPY | $2.77B | 0.38% | 14,073,006 | +3,409,391 | +31.97% | 0.28% | 2013-06-30 | $197 | ~$180 | +9.62% | |
| 26 | KEURIG GREEN MTN INC | $2.63B | 0.36% | 20,210,632 | +740,765 | +3.80% | 0.33% | 2014-03-31 | $130 | ~$106 | +22.32% | |
| 27 | MCKESSON CORP MCK | $2.55B | 0.35% | 13,100,720 | +517,274 | +4.11% | 0.31% | 2013-06-30 | $195 | ~$133 | +46.66% | |
| 28 | HOME DEPOT INC HD | $2.53B | 0.34% | 27,566,433 | +1,675,708 | +6.47% | 0.28% | 2013-06-30 | $92 | ~$78 | +17.60% | |
| 29 | INTERNATIONAL BUSINESS MACHS IBM | $2.43B | 0.33% | 12,782,948 | +652,977 | +5.38% | 0.29% | 2013-06-30 | $190 | ~$190 | +0.14% | |
| 30 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.24B | 0.30% | 16,203,721 | +1,182,586 | +7.87% | 0.25% | 2013-06-30 | $138 | ~$117 | +18.17% |