Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-12-31
$743.32B
Positions
2,725
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 | $16.48B | 2.22% | 156,528,714 | -11,082,295 | -6.61% | 2.63% | 2013-06-30 | $105 | ~$62 | +70.37% | |
| 2 | WELLS FARGO & CO NEW WFC | $8.14B | 1.10% | 149,734,489 | -4,103,209 | -2.67% | 1.12% | 2013-06-30 | $54 | ~$42 | +29.57% | |
| 3 | JPMORGAN CHASE & CO JPM | $7.85B | 1.06% | 118,937,566 | -9,943,629 | -7.72% | 1.12% | 2013-06-30 | $66 | ~$55 | +21.03% | |
| 4 | GILEAD SCIENCES INC GILD | $7.50B | 1.01% | 74,142,787 | -7,939,582 | -9.67% | 1.15% | 2013-06-30 | $101 | ~$52 | +93.95% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.54B | 0.88% | 55,623,508 | -1,609,337 | -2.81% | 0.95% | 2013-06-30 | $118 | ~$69 | +71.31% | |
| 6 | GENERAL ELECTRIC CO | $6.29B | 0.85% | 202,026,817 | -20,728,026 | -9.31% | 0.80% | 2013-06-30 | $31 | ~$24 | +27.19% | |
| 7 | STARBUCKS CORP SBUX | $5.90B | 0.79% | 98,215,721 | -4,435,520 | -4.32% | 0.83% | 2013-06-30 | $60 | ~$34 | +77.22% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.78B | 0.78% | 29,204 | -4 | -0.01% | 0.81% | 2013-06-30 | $197,800 | ~$168,683 | +17.26% | |
| 9 | BANK AMER CORP BAC | $5.08B | 0.68% | 302,092,137 | -1,728,658 | -0.57% | 0.67% | 2013-06-30 | $17 | ~$14 | +17.34% | |
| 10 | ALLERGAN PLC | $4.83B | 0.65% | 15,452,963 | -677,108 | -4.20% | 0.62% | 2015-06-30 | $313 | ~$303 | +2.98% | |
| 11 | CVS HEALTH CORP CVS | $4.78B | 0.64% | 48,845,975 | -9,966,555 | -16.95% | 0.81% | 2013-06-30 | $98 | ~$60 | +62.52% | |
| 12 | CITIGROUP INC C | $4.63B | 0.62% | 89,472,029 | -682,641 | -0.76% | 0.64% | 2013-06-30 | $52 | ~$49 | +5.18% | |
| 13 | BIOGEN INC BIIB | $3.96B | 0.53% | 12,925,995 | -3,637,805 | -21.96% | 0.69% | 2013-06-30 | $306 | ~$237 | +29.09% | |
| 14 | US BANCORP DEL USB | $3.80B | 0.51% | 88,984,160 | -1,334,684 | -1.48% | 0.53% | 2013-06-30 | $43 | ~$37 | +15.66% | |
| 15 | CELGENE CORP CELG | $3.73B | 0.50% | 31,164,000 | -3,010,130 | -8.81% | 0.53% | 2013-06-30 | $120 | ~$105 | +13.67% | |
| 16 | BRISTOL MYERS SQUIBB CO BMY | $3.44B | 0.46% | 50,055,413 | -922,241 | -1.81% | 0.43% | 2013-06-30 | $69 | ~$53 | +30.45% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $3.18B | 0.43% | 172,233,852 | -29,348,467 | -14.56% | 0.47% | 2013-06-30 | $18 | ~$11 | +74.33% | |
| 18 | TJX COS INC NEW TJX | $3.14B | 0.42% | 44,333,252 | -9,521,412 | -17.68% | 0.55% | 2013-06-30 | $71 | ~$51 | +40.33% | |
| 19 | QUALCOMM INC QCOM | $3.03B | 0.41% | 60,684,928 | -2,042,660 | -3.26% | 0.48% | 2013-06-30 | $50 | ~$66 | -24.12% | |
| 20 | ADOBE SYS INC ADBE | $2.94B | 0.40% | 31,283,340 | -1,124,977 | -3.47% | 0.38% | 2013-06-30 | $94 | ~$55 | +71.84% | |
| 21 | NVIDIA CORP NVDA | $2.66B | 0.36% | 80,698,698 | -149,928 | -0.19% | 0.28% | 2013-06-30 | $33 | ~$15 | +125.91% | |
| 22 | COMCAST CORP NEW CMCSA | $2.64B | 0.35% | 46,696,182 | -7,548,127 | -13.92% | 0.44% | 2013-06-30 | $56 | ~$45 | +24.77% | |
| 23 | BOEING CO BA | $2.61B | 0.35% | 18,063,728 | -1,948,786 | -9.74% | 0.37% | 2013-06-30 | $145 | ~$122 | +18.10% | |
| 24 | MONSTER BEVERAGE CORP NEW MNST | $2.54B | 0.34% | 17,036,213 | -616,008 | -3.49% | 0.34% | 2015-06-30 | $149 | ~$134 | +11.15% | |
| 25 | PRICELINE GRP INC | $2.45B | 0.33% | 1,919,653 | -334,357 | -14.83% | 0.40% | 2013-06-30 | $1,275 | ~$893 | +42.70% | |
| 26 | LYONDELLBASELL INDUSTRIES N | $2.42B | 0.33% | 27,901,231 | -3,127,703 | -10.08% | 0.37% | 2013-06-30 | $87 | ~$76 | +13.66% | |
| 27 | AMPHENOL CORP NEW APH | $2.31B | 0.31% | 44,158,959 | -169,739 | -0.38% | 0.32% | 2013-06-30 | $52 | ~$42 | +23.90% | |
| 28 | CISCO SYS INC CSCO | $2.21B | 0.30% | 81,320,626 | -10,129,369 | -11.08% | 0.34% | 2013-06-30 | $27 | ~$25 | +10.29% | |
| 29 | MCKESSON CORP MCK | $2.12B | 0.29% | 10,763,522 | -1,394,726 | -11.47% | 0.32% | 2013-06-30 | $197 | ~$136 | +45.44% | |
| 30 | COSTCO WHSL CORP NEW COST | $2.09B | 0.28% | 12,971,900 | -233,549 | -1.77% | 0.27% | 2013-06-30 | $162 | ~$112 | +44.84% |