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 | APPLE INC AAPL | $19.75B | 2.57% | 178,961,757 | +4,974,151 | +2.86% | 2.37% | 2013-06-30 | $110 | ~$60 | +82.83% | |
| 2 | FACEBOOK INC META | $11.14B | 1.45% | 142,782,896 | +3,672,899 | +2.64% | 1.49% | 2013-06-30 | $78 | ~$36 | +115.39% | |
| 3 | MICROSOFT CORP MSFT | $10.34B | 1.35% | 222,551,235 | -6,804,498 | -2.97% | 1.44% | 2013-06-30 | $46 | ~$35 | +31.47% | |
| 4 | GOOGLE INC | $10.16B | 1.32% | 19,296,095 | -2,160,227 | -10.07% | 1.68% | 2014-06-30 | $526 | ~$575 | -8.51% | |
| 5 | GOOGLE INC | $9.15B | 1.19% | 17,249,759 | -2,238,771 | -11.49% | 1.55% | 2013-06-30 | $531 | ~$896 | -40.74% | |
| 6 | GILEAD SCIENCES INC GILD | $8.89B | 1.16% | 94,354,086 | +1,638,457 | +1.77% | 1.34% | 2013-06-30 | $94 | ~$52 | +80.67% | |
| 7 | WELLS FARGO & CO NEW WFC | $8.86B | 1.15% | 161,580,012 | +434,462 | +0.27% | 1.13% | 2013-06-30 | $55 | ~$41 | +32.68% | |
| 8 | 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% | |
| 9 | VISA INC V | $6.98B | 0.91% | 26,635,903 | +2,228,679 | +9.13% | 0.71% | 2013-06-30 | $262 | ~$189 | +38.92% | |
| 10 | BANK AMER CORP BAC | $6.90B | 0.90% | 385,500,905 | +53,717,881 | +16.19% | 0.77% | 2013-06-30 | $18 | ~$14 | +24.73% | |
| 11 | BIOGEN IDEC INC BIIB | $6.72B | 0.87% | 19,788,113 | +785,319 | +4.13% | 0.85% | 2013-06-30 | $339 | ~$221 | +53.62% | |
| 12 | 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% | |
| 13 | JOHNSON & JOHNSON JNJ | $6.47B | 0.84% | 61,917,882 | +8,730,671 | +16.41% | 0.77% | 2013-06-30 | $105 | ~$93 | +12.75% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $5.79B | 0.75% | 57,318,743 | +862,823 | +1.53% | 0.66% | 2013-06-30 | $101 | ~$68 | +49.60% | |
| 15 | AMGEN INC AMGN | $5.63B | 0.73% | 35,341,392 | +916,872 | +2.66% | 0.65% | 2013-06-30 | $159 | ~$101 | +57.82% | |
| 16 | CVS HEALTH CORP CVS | $5.62B | 0.73% | 58,389,444 | +1,704,683 | +3.01% | 0.61% | 2013-06-30 | $96 | ~$59 | +63.04% | |
| 17 | SALESFORCE COM INC CRM | $5.45B | 0.71% | 91,896,212 | -602,853 | -0.65% | 0.72% | 2013-06-30 | $59 | ~$39 | +51.54% | |
| 18 | PROCTER & GAMBLE CO PG | $5.39B | 0.70% | 59,145,182 | +10,083,410 | +20.55% | 0.56% | 2013-06-30 | $91 | ~$79 | +15.13% | |
| 19 | 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% | |
| 20 | ACTAVIS PLC | $4.95B | 0.64% | 19,236,746 | +803,778 | +4.36% | 0.60% | 2013-12-31 | $257 | ~$178 | +44.90% | |
| 21 | QUALCOMM INC QCOM | $4.79B | 0.62% | 64,401,090 | +2,663,215 | +4.31% | 0.63% | 2013-06-30 | $74 | ~$66 | +12.85% | |
| 22 | CITIGROUP INC C | $4.68B | 0.61% | 86,407,720 | +12,787,777 | +17.37% | 0.52% | 2013-06-30 | $54 | ~$49 | +10.88% | |
| 23 | MASTERCARD INC MA | $4.64B | 0.60% | 53,823,577 | +5,209,911 | +10.72% | 0.49% | 2013-06-30 | $86 | ~$60 | +43.61% | |
| 24 | UNION PAC CORP UNP | $4.56B | 0.59% | 38,243,040 | -331,182 | -0.86% | 0.57% | 2013-06-30 | $119 | ~$78 | +51.77% | |
| 25 | STARBUCKS CORP SBUX | $4.48B | 0.58% | 54,629,323 | +681,065 | +1.26% | 0.55% | 2013-06-30 | $82 | ~$68 | +21.11% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | US BANCORP DEL USB | $4.10B | 0.53% | 91,312,460 | +4,862,829 | +5.63% | 0.49% | 2013-06-30 | $45 | ~$37 | +22.31% | |
| 29 | ALEXION PHARMACEUTICALS INC ALXN | $4.10B | 0.53% | 22,145,257 | +2,043,255 | +10.16% | 0.45% | 2013-06-30 | $185 | ~$111 | +66.77% | |
| 30 | 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% |