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 | FACEBOOK INC META | $11.97B | 1.52% | 145,535,944 | +2,753,048 | +1.93% | 1.45% | 2013-06-30 | $82 | ~$37 | +121.88% | |
| 3 | GOOGLE INC | $9.34B | 1.19% | 17,037,293 | -2,258,802 | -11.71% | 1.32% | 2014-06-30 | $548 | ~$575 | -4.75% | |
| 4 | BIOGEN INC BIIB | $9.31B | 1.19% | 22,041,151 | +2,253,038 | +11.39% | 0.87% | 2013-06-30 | $422 | ~$237 | +77.93% | |
| 5 | GOOGLE INC | $9.03B | 1.15% | 16,286,437 | -963,322 | -5.58% | 1.19% | 2013-06-30 | $555 | ~$896 | -38.06% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | MICROSOFT CORP MSFT | $6.85B | 0.87% | 168,431,075 | -54,120,160 | -24.32% | 1.35% | 2013-06-30 | $41 | ~$35 | +15.07% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $6.83B | 0.87% | 57,728,114 | +409,371 | +0.71% | 0.75% | 2013-06-30 | $118 | ~$68 | +74.29% | |
| 11 | VISA INC V | $6.63B | 0.84% | 101,411,462 | +74,775,559 | +280.73% | 0.91% | 2013-06-30 | $65 | ~$47 | +38.63% | |
| 12 | SALESFORCE COM INC CRM | $6.42B | 0.82% | 96,167,952 | +4,271,740 | +4.65% | 0.71% | 2013-06-30 | $67 | ~$40 | +66.19% | |
| 13 | 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% | |
| 14 | ACTAVIS PLC | $6.22B | 0.79% | 20,905,286 | +1,668,540 | +8.67% | 0.64% | 2013-12-31 | $298 | ~$186 | +60.34% | |
| 15 | JOHNSON & JOHNSON JNJ | $6.18B | 0.79% | 61,434,449 | -483,433 | -0.78% | 0.84% | 2013-06-30 | $101 | ~$93 | +8.47% | |
| 16 | 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% | |
| 17 | AMGEN INC AMGN | $5.77B | 0.74% | 36,099,792 | +758,400 | +2.15% | 0.73% | 2013-06-30 | $160 | ~$102 | +56.46% | |
| 18 | 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% | |
| 19 | MEDTRONIC PLC | $5.28B | 0.67% | 67,739,574 | +67,739,574 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 20 | AMAZON COM INC AMZN | $5.18B | 0.66% | 13,912,456 | +2,350,207 | +20.33% | 0.47% | 2013-06-30 | $372 | ~$295 | +26.30% | |
| 21 | STARBUCKS CORP SBUX | $5.13B | 0.65% | 54,156,185 | -473,138 | -0.87% | 0.58% | 2013-06-30 | $95 | ~$68 | +39.79% | |
| 22 | DISNEY WALT CO DIS | $4.98B | 0.63% | 47,452,927 | +742,852 | +1.59% | 0.57% | 2013-06-30 | $105 | ~$65 | +60.71% | |
| 23 | CHEVRON CORP NEW CVX | $4.94B | 0.63% | 47,049,605 | +1,666,662 | +3.67% | 0.66% | 2013-06-30 | $105 | ~$120 | -12.49% | |
| 24 | MASTERCARD INC MA | $4.45B | 0.57% | 51,484,508 | -2,339,069 | -4.35% | 0.60% | 2013-06-30 | $86 | ~$60 | +43.99% | |
| 25 | QUALCOMM INC QCOM | $4.42B | 0.56% | 63,777,312 | -623,778 | -0.97% | 0.62% | 2013-06-30 | $69 | ~$66 | +5.28% | |
| 26 | CITIGROUP INC C | $4.23B | 0.54% | 82,033,847 | -4,373,873 | -5.06% | 0.61% | 2013-06-30 | $52 | ~$49 | +5.58% | |
| 27 | 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% | |
| 28 | NIKE INC NKE | $4.06B | 0.52% | 40,454,422 | +899,930 | +2.28% | 0.49% | 2013-06-30 | $100 | ~$67 | +48.81% | |
| 29 | US BANCORP DEL USB | $4.02B | 0.51% | 92,000,242 | +687,782 | +0.75% | 0.53% | 2013-06-30 | $44 | ~$37 | +18.64% | |
| 30 | CELGENE CORP CELG | $4.01B | 0.51% | 34,799,579 | +3,539,084 | +11.32% | 0.46% | 2013-06-30 | $115 | ~$105 | +9.84% |