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 | APPLE INC AAPL | $22.70B | 2.91% | 180,953,991 | +3,955,660 | +2.23% | 2.81% | 2013-06-30 | $125 | ~$62 | +103.00% | |
| 2 | FACEBOOK INC META | $12.49B | 1.60% | 145,658,947 | +123,003 | +0.08% | 1.52% | 2013-06-30 | $86 | ~$37 | +131.22% | |
| 3 | 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% | |
| 4 | WELLS FARGO & CO NEW WFC | $9.23B | 1.18% | 164,131,729 | +7,446,089 | +4.75% | 1.09% | 2013-06-30 | $56 | ~$42 | +34.05% | |
| 5 | JPMORGAN CHASE & CO JPM | $9.03B | 1.16% | 133,191,434 | +8,695,774 | +6.98% | 0.96% | 2013-06-30 | $68 | ~$55 | +24.20% | |
| 6 | BIOGEN INC BIIB | $8.78B | 1.13% | 21,738,394 | -302,757 | -1.37% | 1.19% | 2013-06-30 | $404 | ~$237 | +70.21% | |
| 7 | GOOGLE INC | $8.46B | 1.08% | 15,664,791 | -621,646 | -3.82% | 1.15% | 2013-06-30 | $540 | ~$896 | -39.69% | |
| 8 | GOOGLE INC | $8.42B | 1.08% | 16,173,220 | -864,073 | -5.07% | 1.19% | 2014-06-30 | $521 | ~$575 | -9.53% | |
| 9 | VISA INC V | $6.98B | 0.89% | 103,912,250 | +2,500,788 | +2.47% | 0.84% | 2013-06-30 | $67 | ~$48 | +40.94% | |
| 10 | 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% | |
| 11 | MICROSOFT CORP MSFT | $6.68B | 0.86% | 151,251,303 | -17,179,772 | -10.20% | 0.87% | 2013-06-30 | $44 | ~$35 | +24.96% | |
| 12 | SALESFORCE COM INC CRM | $6.67B | 0.85% | 95,798,830 | -369,122 | -0.38% | 0.82% | 2013-06-30 | $70 | ~$40 | +73.21% | |
| 13 | AMAZON COM INC AMZN | $6.65B | 0.85% | 15,321,532 | +1,409,076 | +10.13% | 0.66% | 2013-06-30 | $434 | ~$305 | +42.52% | |
| 14 | ALLERGAN PLC | $6.32B | 0.81% | 20,834,792 | +20,834,792 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 15 | DISNEY WALT CO DIS | $6.12B | 0.78% | 53,608,335 | +6,155,408 | +12.97% | 0.63% | 2013-06-30 | $114 | ~$70 | +62.25% | |
| 16 | CVS HEALTH CORP CVS | $6.07B | 0.78% | 57,915,871 | +592,583 | +1.03% | 0.75% | 2013-06-30 | $105 | ~$60 | +76.17% | |
| 17 | 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% | |
| 18 | GENERAL ELECTRIC CO | $5.76B | 0.74% | 216,852,831 | +79,015,569 | +57.33% | 0.44% | 2013-06-30 | $27 | ~$24 | +8.66% | |
| 19 | STARBUCKS CORP SBUX | $5.73B | 0.73% | 106,823,196 | +52,667,011 | +97.25% | 0.65% | 2013-06-30 | $54 | ~$34 | +58.28% | |
| 20 | 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% | |
| 21 | MEDTRONIC PLC | $5.47B | 0.70% | 73,856,825 | +6,117,251 | +9.03% | 0.67% | 2015-03-31 | $74 | ~$78 | -4.79% | |
| 22 | JOHNSON & JOHNSON JNJ | $5.10B | 0.65% | 52,334,199 | -9,100,250 | -14.81% | 0.79% | 2013-06-30 | $97 | ~$93 | +5.08% | |
| 23 | CITIGROUP INC C | $4.93B | 0.63% | 89,319,473 | +7,285,626 | +8.88% | 0.54% | 2013-06-30 | $55 | ~$49 | +12.34% | |
| 24 | MASTERCARD INC MA | $4.91B | 0.63% | 52,539,204 | +1,054,696 | +2.05% | 0.57% | 2013-06-30 | $93 | ~$61 | +54.26% | |
| 25 | CHEVRON CORP NEW CVX | $4.79B | 0.61% | 49,635,175 | +2,585,570 | +5.50% | 0.63% | 2013-06-30 | $96 | ~$119 | -18.90% | |
| 26 | AMGEN INC AMGN | $4.77B | 0.61% | 31,054,951 | -5,044,841 | -13.97% | 0.74% | 2013-06-30 | $154 | ~$102 | +50.27% | |
| 27 | NIKE INC NKE | $4.54B | 0.58% | 42,000,257 | +1,545,835 | +3.82% | 0.52% | 2013-06-30 | $108 | ~$69 | +57.06% | |
| 28 | QUALCOMM INC QCOM | $4.43B | 0.57% | 70,745,709 | +6,968,397 | +10.93% | 0.56% | 2013-06-30 | $63 | ~$66 | -4.93% | |
| 29 | 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% | |
| 30 | TEVA PHARMACEUTICAL INDS LTD TEVA | $3.84B | 0.49% | 64,993,668 | +8,918,008 | +15.90% | 0.44% | 2013-06-30 | $59 | ~$51 | +14.98% |