Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-12-31
$768.51B
Positions
2,781
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 | MICROSOFT CORP MSFT | $10.34B | 1.35% | 222,551,235 | -6,804,498 | -2.97% | 1.44% | 2013-06-30 | $46 | ~$35 | +31.47% | |
| 2 | GOOGLE INC | $10.16B | 1.32% | 19,296,095 | -2,160,227 | -10.07% | 1.68% | 2014-06-30 | $526 | ~$575 | -8.51% | |
| 3 | GOOGLE INC | $9.15B | 1.19% | 17,249,759 | -2,238,771 | -11.49% | 1.55% | 2013-06-30 | $531 | ~$896 | -40.74% | |
| 4 | JPMORGAN CHASE & CO JPM | $8.07B | 1.05% | 128,988,189 | -1,746,679 | -1.34% | 1.07% | 2013-06-30 | $63 | ~$54 | +16.14% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.61B | 0.86% | 29,239 | -4 | -0.01% | 0.82% | 2013-06-30 | $226,000 | ~$168,671 | +33.99% | |
| 6 | SALESFORCE COM INC CRM | $5.45B | 0.71% | 91,896,212 | -602,853 | -0.65% | 0.72% | 2013-06-30 | $59 | ~$39 | +51.54% | |
| 7 | CHEVRON CORP NEW CVX | $5.09B | 0.66% | 45,382,943 | -1,058,134 | -2.28% | 0.75% | 2013-06-30 | $112 | ~$120 | -6.81% | |
| 8 | UNION PAC CORP UNP | $4.56B | 0.59% | 38,243,040 | -331,182 | -0.86% | 0.57% | 2013-06-30 | $119 | ~$78 | +51.77% | |
| 9 | DISNEY WALT CO DIS | $4.40B | 0.57% | 46,710,075 | -4,043,266 | -7.97% | 0.61% | 2013-06-30 | $94 | ~$65 | +45.53% | |
| 10 | COMCAST CORP NEW CMCSA | $4.28B | 0.56% | 73,866,510 | -15,932,402 | -17.74% | 0.65% | 2013-06-30 | $58 | ~$43 | +35.37% | |
| 11 | TJX COS INC NEW TJX | $3.98B | 0.52% | 58,061,824 | -4,254,971 | -6.83% | 0.50% | 2013-06-30 | $69 | ~$51 | +35.72% | |
| 12 | NIKE INC NKE | $3.80B | 0.49% | 39,554,492 | -40,507 | -0.10% | 0.48% | 2013-06-30 | $96 | ~$67 | +44.11% | |
| 13 | COCA COLA CO KO | $3.66B | 0.48% | 86,805,104 | -20,613,229 | -19.19% | 0.62% | 2013-06-30 | $42 | ~$40 | +5.26% | |
| 14 | DANAHER CORP DEL DHR | $3.63B | 0.47% | 42,309,266 | -180,532 | -0.42% | 0.44% | 2013-06-30 | $86 | ~$65 | +31.50% | |
| 15 | AMAZON COM INC AMZN | $3.59B | 0.47% | 11,562,249 | -1,038,164 | -8.24% | 0.55% | 2013-06-30 | $310 | ~$285 | +8.85% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $3.32B | 0.43% | 71,049,381 | -8,805,919 | -11.03% | 0.54% | 2013-06-30 | $47 | ~$49 | -4.61% | |
| 17 | AMERICAN EXPRESS CO AXP | $2.95B | 0.38% | 31,723,446 | -788,579 | -2.43% | 0.39% | 2013-06-30 | $93 | ~$78 | +19.04% | |
| 18 | MONSANTO CO NEW | $2.73B | 0.36% | 22,864,012 | -644,640 | -2.74% | 0.36% | 2013-06-30 | $119 | ~$99 | +20.92% | |
| 19 | CANADIAN PAC RY LTD | $2.72B | 0.35% | 14,112,056 | -1,704,834 | -10.78% | 0.44% | 2013-06-30 | $193 | ~$132 | +46.24% | |
| 20 | EOG RES INC EOG | $2.67B | 0.35% | 28,979,745 | -8,922,852 | -23.54% | 0.51% | 2013-06-30 | $92 | ~$80 | +14.76% | |
| 21 | TORONTO DOMINION BK ONT TD | $2.58B | 0.34% | 53,972,996 | -4,110,169 | -7.08% | 0.39% | 2013-06-30 | $48 | ~$40 | +18.18% | |
| 22 | PRICELINE GRP INC | $2.54B | 0.33% | 2,224,028 | -249,375 | -10.08% | 0.39% | 2013-06-30 | $1,140 | ~$871 | +30.88% | |
| 23 | EXXON MOBIL CORP XOM | $2.48B | 0.32% | 26,796,648 | -6,283,010 | -18.99% | 0.42% | 2013-06-30 | $92 | ~$91 | +1.97% | |
| 24 | BLACKROCK INC BLKCHF | $2.45B | 0.32% | 6,864,540 | -609,981 | -8.16% | 0.33% | 2013-06-30 | $358 | ~$265 | +34.83% | |
| 25 | METLIFE INC MET | $2.42B | 0.31% | 44,681,243 | -2,668,111 | -5.63% | 0.34% | 2013-06-30 | $54 | ~$47 | +15.82% | |
| 26 | ABBVIE INC ABBV | $2.23B | 0.29% | 34,070,813 | -47,266,208 | -58.11% | 0.64% | 2013-06-30 | $65 | ~$47 | +39.23% | |
| 27 | SCHLUMBERGER LTD SLB | $2.21B | 0.29% | 25,833,362 | -7,442,213 | -22.37% | 0.46% | 2013-06-30 | $85 | ~$82 | +4.33% | |
| 28 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.15B | 0.28% | 14,338,800 | -1,864,921 | -11.51% | 0.30% | 2013-06-30 | $150 | ~$117 | +28.44% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $2.07B | 0.27% | 43,589,301 | -9,715,235 | -18.23% | 0.49% | 2013-06-30 | $47 | ~$60 | -21.09% | |
| 30 | ROYAL BK CDA MONTREAL QUE RY | $2.07B | 0.27% | 29,928,058 | -2,698,467 | -8.27% | 0.32% | 2013-06-30 | $69 | ~$59 | +17.80% |