Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-09-30
$702.46B
Positions
2,712
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 | GOOGLE INC | $10.74B | 1.53% | 16,823,960 | +1,159,169 | +7.40% | 1.08% | 2013-06-30 | $638 | ~$874 | -26.99% | |
| 2 | AMAZON COM INC AMZN | $8.50B | 1.21% | 16,612,590 | +1,291,058 | +8.43% | 0.85% | 2013-06-30 | $512 | ~$318 | +61.14% | |
| 3 | VISA INC V | $7.38B | 1.05% | 105,976,936 | +2,064,686 | +1.99% | 0.89% | 2013-06-30 | $70 | ~$48 | +44.98% | |
| 4 | SALESFORCE COM INC CRM | $6.68B | 0.95% | 96,263,246 | +464,416 | +0.48% | 0.85% | 2013-06-30 | $69 | ~$40 | +72.10% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.64B | 0.95% | 57,232,845 | +894,918 | +1.59% | 0.88% | 2013-06-30 | $116 | ~$69 | +68.94% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.70B | 0.81% | 29,208 | +11 | +0.04% | 0.77% | 2013-06-30 | $195,240 | ~$168,683 | +15.74% | |
| 7 | CVS HEALTH CORP CVS | $5.67B | 0.81% | 58,812,530 | +896,659 | +1.55% | 0.78% | 2013-06-30 | $96 | ~$60 | +60.37% | |
| 8 | GENERAL ELECTRIC CO | $5.62B | 0.80% | 222,754,843 | +5,902,012 | +2.72% | 0.74% | 2013-06-30 | $25 | ~$24 | +2.97% | |
| 9 | MEDTRONIC PLC | $5.19B | 0.74% | 77,508,580 | +3,651,755 | +4.94% | 0.70% | 2015-03-31 | $67 | ~$77 | -13.61% | |
| 10 | MASTERCARD INC MA | $4.87B | 0.69% | 54,039,335 | +1,500,131 | +2.86% | 0.63% | 2013-06-30 | $90 | ~$61 | +46.62% | |
| 11 | CITIGROUP INC C | $4.47B | 0.64% | 90,154,670 | +835,197 | +0.94% | 0.63% | 2013-06-30 | $50 | ~$49 | +0.83% | |
| 12 | TEVA PHARMACEUTICAL INDS LTD TEVA | $4.11B | 0.59% | 72,846,432 | +7,852,764 | +12.08% | 0.49% | 2013-06-30 | $56 | ~$52 | +8.39% | |
| 13 | US BANCORP DEL USB | $3.70B | 0.53% | 90,318,844 | +1,400,279 | +1.57% | 0.49% | 2013-06-30 | $41 | ~$37 | +11.17% | |
| 14 | CELGENE CORP CELG | $3.70B | 0.53% | 34,174,130 | +1,977,660 | +6.14% | 0.48% | 2013-06-30 | $108 | ~$105 | +2.67% | |
| 15 | BOSTON SCIENTIFIC CORP BSX | $3.31B | 0.47% | 201,582,319 | +6,423,834 | +3.29% | 0.44% | 2013-06-30 | $16 | ~$11 | +55.13% | |
| 16 | PROCTER & GAMBLE CO PG | $3.23B | 0.46% | 44,870,257 | +2,432,232 | +5.73% | 0.43% | 2013-06-30 | $72 | ~$79 | -8.82% | |
| 17 | COMCAST CORP NEW CMCSA | $3.09B | 0.44% | 54,244,309 | +8,221,986 | +17.87% | 0.35% | 2013-06-30 | $57 | ~$45 | +25.77% | |
| 18 | COCA COLA CO KO | $3.06B | 0.44% | 76,212,067 | +2,164,427 | +2.92% | 0.37% | 2013-06-30 | $40 | ~$40 | +0.09% | |
| 19 | TESLA MTRS INC TSLA | $2.98B | 0.42% | 11,980,665 | +1,520,829 | +14.54% | 0.36% | 2013-06-30 | $248 | ~$153 | +62.56% | |
| 20 | COLGATE PALMOLIVE CO CL | $2.84B | 0.40% | 44,704,571 | +398,575 | +0.90% | 0.37% | 2013-06-30 | $63 | ~$58 | +8.67% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $2.81B | 0.40% | 3,905,646 | +108,832 | +2.87% | 0.29% | 2013-06-30 | $720 | ~$433 | +66.46% | |
| 22 | BOEING CO BA | $2.62B | 0.37% | 20,012,514 | +1,310,039 | +7.00% | 0.33% | 2013-06-30 | $131 | ~$122 | +6.96% | |
| 23 | LYONDELLBASELL INDUSTRIES N | $2.59B | 0.37% | 31,028,934 | +4,689,738 | +17.81% | 0.35% | 2013-06-30 | $83 | ~$76 | +9.03% | |
| 24 | CISCO SYS INC CSCO | $2.40B | 0.34% | 91,449,995 | +1,762,553 | +1.97% | 0.32% | 2013-06-30 | $26 | ~$25 | +6.61% | |
| 25 | VALEANT PHARMACEUTICALS INTL | $2.30B | 0.33% | 12,861,850 | +652,409 | +5.34% | 0.35% | 2013-06-30 | $178 | ~$101 | +76.48% | |
| 26 | LAUDER ESTEE COS INC EL | $2.27B | 0.32% | 28,102,791 | +1,104,906 | +4.09% | 0.30% | 2013-06-30 | $81 | ~$69 | +17.10% | |
| 27 | AMPHENOL CORP NEW APH | $2.26B | 0.32% | 44,328,698 | +435,143 | +0.99% | 0.33% | 2013-06-30 | $51 | ~$42 | +20.88% | |
| 28 | AUTOZONE INC AZO | $2.20B | 0.31% | 3,033,791 | +319,251 | +11.76% | 0.23% | 2013-06-30 | $724 | ~$529 | +36.90% | |
| 29 | ABBVIE INC ABBV | $2.17B | 0.31% | 39,853,852 | +8,356,232 | +26.53% | 0.27% | 2013-06-30 | $54 | ~$54 | +0.92% | |
| 30 | TORONTO DOMINION BK ONT TD | $2.09B | 0.30% | 53,051,233 | +307,919 | +0.58% | 0.29% | 2013-06-30 | $39 | ~$40 | -2.51% |