Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-06-30
$780.27B
Positions
2,720
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 | GILEAD SCIENCES INC GILD | $10.13B | 1.30% | 86,523,108 | -5,513,488 | -5.99% | 1.15% | 2013-06-30 | $117 | ~$52 | +124.41% | |
| 2 | BIOGEN INC BIIB | $8.78B | 1.13% | 21,738,394 | -302,757 | -1.37% | 1.19% | 2013-06-30 | $404 | ~$237 | +70.21% | |
| 3 | GOOGLE INC | $8.46B | 1.08% | 15,664,791 | -621,646 | -3.82% | 1.15% | 2013-06-30 | $540 | ~$896 | -39.69% | |
| 4 | GOOGLE INC | $8.42B | 1.08% | 16,173,220 | -864,073 | -5.07% | 1.19% | 2014-06-30 | $521 | ~$575 | -9.53% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.87B | 0.88% | 56,337,927 | -1,390,187 | -2.41% | 0.87% | 2013-06-30 | $122 | ~$68 | +79.76% | |
| 6 | MICROSOFT CORP MSFT | $6.68B | 0.86% | 151,251,303 | -17,179,772 | -10.20% | 0.87% | 2013-06-30 | $44 | ~$35 | +24.96% | |
| 7 | SALESFORCE COM INC CRM | $6.67B | 0.85% | 95,798,830 | -369,122 | -0.38% | 0.82% | 2013-06-30 | $70 | ~$40 | +73.21% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.98B | 0.77% | 29,197 | -38 | -0.13% | 0.81% | 2013-06-30 | $204,850 | ~$168,671 | +21.45% | |
| 9 | BANK AMER CORP BAC | $5.68B | 0.73% | 333,933,376 | -24,619,700 | -6.87% | 0.70% | 2013-06-30 | $17 | ~$14 | +18.67% | |
| 10 | JOHNSON & JOHNSON JNJ | $5.10B | 0.65% | 52,334,199 | -9,100,250 | -14.81% | 0.79% | 2013-06-30 | $97 | ~$93 | +5.08% | |
| 11 | AMGEN INC AMGN | $4.77B | 0.61% | 31,054,951 | -5,044,841 | -13.97% | 0.74% | 2013-06-30 | $154 | ~$102 | +50.27% | |
| 12 | US BANCORP DEL USB | $3.86B | 0.49% | 88,918,565 | -3,081,677 | -3.35% | 0.51% | 2013-06-30 | $43 | ~$37 | +17.91% | |
| 13 | CELGENE CORP CELG | $3.73B | 0.48% | 32,196,470 | -2,603,109 | -7.48% | 0.51% | 2013-06-30 | $116 | ~$105 | +10.27% | |
| 14 | TJX COS INC NEW TJX | $3.56B | 0.46% | 53,856,728 | -877,469 | -1.60% | 0.49% | 2013-06-30 | $66 | ~$51 | +30.95% | |
| 15 | DANAHER CORP DEL DHR | $3.53B | 0.45% | 41,241,871 | -1,098,012 | -2.59% | 0.46% | 2013-06-30 | $86 | ~$65 | +31.29% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $3.45B | 0.44% | 195,158,485 | -982,006 | -0.50% | 0.44% | 2013-06-30 | $18 | ~$10 | +70.77% | |
| 17 | PROCTER & GAMBLE CO PG | $3.32B | 0.43% | 42,438,025 | -7,218,140 | -14.54% | 0.52% | 2013-06-30 | $78 | ~$79 | -1.11% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $3.03B | 0.39% | 5,932,147 | -78,523 | -1.31% | 0.35% | 2013-06-30 | $510 | ~$252 | +102.37% | |
| 19 | ORACLE CORP ORCL | $2.96B | 0.38% | 73,379,389 | -1,513,203 | -2.02% | 0.41% | 2013-06-30 | $40 | ~$33 | +23.67% | |
| 20 | MCKESSON CORP MCK | $2.91B | 0.37% | 12,934,836 | -713,892 | -5.23% | 0.39% | 2013-06-30 | $225 | ~$136 | +65.78% | |
| 21 | COLGATE PALMOLIVE CO CL | $2.90B | 0.37% | 44,305,996 | -215,100 | -0.48% | 0.39% | 2013-06-30 | $65 | ~$58 | +12.12% | |
| 22 | COMCAST CORP NEW CMCSA | $2.77B | 0.35% | 46,022,323 | -16,152,654 | -25.98% | 0.45% | 2013-06-30 | $60 | ~$43 | +40.34% | |
| 23 | PRICELINE GRP INC | $2.73B | 0.35% | 2,374,298 | -40,706 | -1.69% | 0.36% | 2013-06-30 | $1,151 | ~$893 | +28.87% | |
| 24 | ALEXION PHARMACEUTICALS INC ALXN | $2.70B | 0.35% | 14,940,002 | -4,736,915 | -24.07% | 0.43% | 2013-06-30 | $181 | ~$111 | +62.93% | |
| 25 | VERIZON COMMUNICATIONS INC VZ | $2.66B | 0.34% | 57,017,226 | -8,287,938 | -12.69% | 0.40% | 2013-06-30 | $47 | ~$49 | -4.96% | |
| 26 | CISCO SYS INC CSCO | $2.46B | 0.32% | 89,687,442 | -23,473,289 | -20.74% | 0.40% | 2013-06-30 | $27 | ~$25 | +11.73% | |
| 27 | BLACKROCK INC BLKCHF | $2.41B | 0.31% | 6,966,054 | -271,538 | -3.75% | 0.34% | 2013-06-30 | $346 | ~$270 | +28.06% | |
| 28 | TORONTO DOMINION BK ONT TD | $2.24B | 0.29% | 52,743,314 | -24,762 | -0.05% | 0.29% | 2013-06-30 | $42 | ~$40 | +5.04% | |
| 29 | UNION PAC CORP UNP | $2.21B | 0.28% | 23,219,766 | -9,120,163 | -28.20% | 0.45% | 2013-06-30 | $95 | ~$78 | +21.50% | |
| 30 | BLACKSTONE GROUP L P BXUSD | $2.06B | 0.26% | 50,327,730 | -5,439,626 | -9.75% | 0.28% | 2013-06-30 | $41 | ~$26 | +54.70% |