Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-03-31
$785.09B
Positions
2,745
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 | $22.02B | 2.81% | 176,998,331 | -1,963,426 | -1.10% | 2.57% | 2013-06-30 | $124 | ~$60 | +106.10% | |
| 2 | GOOGLE INC | $9.34B | 1.19% | 17,037,293 | -2,258,802 | -11.71% | 1.32% | 2014-06-30 | $548 | ~$575 | -4.75% | |
| 3 | GOOGLE INC | $9.03B | 1.15% | 16,286,437 | -963,322 | -5.58% | 1.19% | 2013-06-30 | $555 | ~$896 | -38.06% | |
| 4 | GILEAD SCIENCES INC GILD | $9.03B | 1.15% | 92,036,596 | -2,317,490 | -2.46% | 1.16% | 2013-06-30 | $98 | ~$52 | +88.09% | |
| 5 | WELLS FARGO & CO NEW WFC | $8.52B | 1.09% | 156,685,640 | -4,894,372 | -3.03% | 1.15% | 2013-06-30 | $54 | ~$41 | +31.66% | |
| 6 | JPMORGAN CHASE & CO JPM | $7.54B | 0.96% | 124,495,660 | -4,492,529 | -3.48% | 1.05% | 2013-06-30 | $61 | ~$54 | +12.43% | |
| 7 | MICROSOFT CORP MSFT | $6.85B | 0.87% | 168,431,075 | -54,120,160 | -24.32% | 1.35% | 2013-06-30 | $41 | ~$35 | +15.07% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.36B | 0.81% | 29,235 | -4 | -0.01% | 0.86% | 2013-06-30 | $217,500 | ~$168,671 | +28.95% | |
| 9 | JOHNSON & JOHNSON JNJ | $6.18B | 0.79% | 61,434,449 | -483,433 | -0.78% | 0.84% | 2013-06-30 | $101 | ~$93 | +8.47% | |
| 10 | CVS HEALTH CORP CVS | $5.92B | 0.75% | 57,323,288 | -1,066,156 | -1.83% | 0.73% | 2013-06-30 | $103 | ~$59 | +74.72% | |
| 11 | BANK AMER CORP BAC | $5.52B | 0.70% | 358,553,076 | -26,947,829 | -6.99% | 0.90% | 2013-06-30 | $15 | ~$14 | +7.30% | |
| 12 | STARBUCKS CORP SBUX | $5.13B | 0.65% | 54,156,185 | -473,138 | -0.87% | 0.58% | 2013-06-30 | $95 | ~$68 | +39.79% | |
| 13 | MASTERCARD INC MA | $4.45B | 0.57% | 51,484,508 | -2,339,069 | -4.35% | 0.60% | 2013-06-30 | $86 | ~$60 | +43.99% | |
| 14 | QUALCOMM INC QCOM | $4.42B | 0.56% | 63,777,312 | -623,778 | -0.97% | 0.62% | 2013-06-30 | $69 | ~$66 | +5.28% | |
| 15 | CITIGROUP INC C | $4.23B | 0.54% | 82,033,847 | -4,373,873 | -5.06% | 0.61% | 2013-06-30 | $52 | ~$49 | +5.58% | |
| 16 | PROCTER & GAMBLE CO PG | $4.07B | 0.52% | 49,656,165 | -9,489,017 | -16.04% | 0.70% | 2013-06-30 | $82 | ~$79 | +3.56% | |
| 17 | TJX COS INC NEW TJX | $3.83B | 0.49% | 54,734,197 | -3,327,627 | -5.73% | 0.52% | 2013-06-30 | $70 | ~$51 | +38.63% | |
| 18 | COMCAST CORP NEW CMCSA | $3.51B | 0.45% | 62,174,977 | -11,691,533 | -15.83% | 0.56% | 2013-06-30 | $56 | ~$43 | +31.77% | |
| 19 | UNION PAC CORP UNP | $3.50B | 0.45% | 32,339,929 | -5,903,111 | -15.44% | 0.59% | 2013-06-30 | $108 | ~$78 | +37.98% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $3.48B | 0.44% | 196,140,491 | -2,832,986 | -1.42% | 0.34% | 2013-06-30 | $18 | ~$10 | +71.25% | |
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $3.41B | 0.43% | 19,676,917 | -2,468,340 | -11.15% | 0.53% | 2013-06-30 | $173 | ~$111 | +56.20% | |
| 22 | VERIZON COMMUNICATIONS INC VZ | $3.18B | 0.40% | 65,305,164 | -5,744,217 | -8.08% | 0.43% | 2013-06-30 | $49 | ~$49 | -0.84% | |
| 23 | CISCO SYS INC CSCO | $3.11B | 0.40% | 113,160,731 | -12,181,980 | -9.72% | 0.45% | 2013-06-30 | $28 | ~$25 | +11.99% | |
| 24 | COCA COLA CO KO | $2.82B | 0.36% | 69,548,585 | -17,256,519 | -19.88% | 0.48% | 2013-06-30 | $41 | ~$40 | +1.10% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $2.71B | 0.35% | 6,010,670 | -676,422 | -10.12% | 0.36% | 2013-06-30 | $451 | ~$252 | +79.10% | |
| 26 | MONSTER BEVERAGE CORP | $2.45B | 0.31% | 17,737,804 | -234,824 | -1.31% | 0.25% | 2013-06-30 | $138 | ~$62 | +123.95% | |
| 27 | MONSANTO CO NEW | $2.43B | 0.31% | 21,557,928 | -1,306,084 | -5.71% | 0.36% | 2013-06-30 | $113 | ~$99 | +13.91% | |
| 28 | VALEANT PHARMACEUTICALS INTL | $2.32B | 0.30% | 11,732,842 | -264,002 | -2.20% | 0.22% | 2013-06-30 | $198 | ~$91 | +116.62% | |
| 29 | EOG RES INC EOG | $2.28B | 0.29% | 24,884,879 | -4,094,866 | -14.13% | 0.35% | 2013-06-30 | $92 | ~$80 | +14.29% | |
| 30 | TORONTO DOMINION BK ONT TD | $2.26B | 0.29% | 52,768,076 | -1,204,920 | -2.23% | 0.34% | 2013-06-30 | $43 | ~$40 | +5.87% |