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 | FACEBOOK INC META | $15.61B | 2.10% | 149,171,005 | +3,817,005 | +2.63% | 1.86% | 2013-06-30 | $105 | ~$39 | +170.91% | |
| 3 | ALPHABET INC GOOGL | $14.24B | 1.92% | 18,307,313 | +18,307,313 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 4 | AMAZON COM INC AMZN | $12.54B | 1.69% | 18,548,526 | +1,935,936 | +11.65% | 1.21% | 2013-06-30 | $676 | ~$347 | +95.06% | |
| 5 | ALPHABET INC GOOG | $12.06B | 1.62% | 15,887,142 | +15,887,142 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 6 | MICROSOFT CORP MSFT | $8.69B | 1.17% | 156,668,853 | +25,765,614 | +19.68% | 0.82% | 2013-06-30 | $55 | ~$38 | +47.08% | |
| 7 | VISA INC V | $8.50B | 1.14% | 109,633,954 | +3,657,018 | +3.45% | 1.05% | 2013-06-30 | $78 | ~$49 | +58.59% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | SALESFORCE COM INC CRM | $7.77B | 1.05% | 99,162,113 | +2,898,867 | +3.01% | 0.95% | 2013-06-30 | $78 | ~$41 | +89.72% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | GENERAL ELECTRIC CO | $6.29B | 0.85% | 202,026,817 | -20,728,026 | -9.31% | 0.80% | 2013-06-30 | $31 | ~$24 | +27.19% | |
| 14 | MEDTRONIC PLC | $6.07B | 0.82% | 78,881,480 | +1,372,900 | +1.77% | 0.74% | 2015-03-31 | $77 | ~$77 | -0.60% | |
| 15 | STARBUCKS CORP SBUX | $5.90B | 0.79% | 98,215,721 | -4,435,520 | -4.32% | 0.83% | 2013-06-30 | $60 | ~$34 | +77.22% | |
| 16 | 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% | |
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA | $5.60B | 0.75% | 85,327,891 | +12,481,459 | +17.13% | 0.59% | 2013-06-30 | $66 | ~$53 | +22.92% | |
| 18 | JOHNSON & JOHNSON JNJ | $5.49B | 0.74% | 53,423,071 | +2,022,480 | +3.93% | 0.68% | 2013-06-30 | $103 | ~$93 | +10.51% | |
| 19 | MASTERCARD INC MA | $5.28B | 0.71% | 54,235,640 | +196,305 | +0.36% | 0.69% | 2013-06-30 | $97 | ~$62 | +58.10% | |
| 20 | NIKE INC NKE | $5.14B | 0.69% | 82,241,077 | +41,629,343 | +102.51% | 0.71% | 2013-06-30 | $63 | ~$35 | +79.96% | |
| 21 | 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% | |
| 22 | CHEVRON CORP NEW CVX | $4.95B | 0.67% | 55,042,210 | +7,172,673 | +14.98% | 0.54% | 2013-06-30 | $90 | ~$114 | -21.40% | |
| 23 | DISNEY WALT CO DIS | $4.90B | 0.66% | 46,643,072 | +1,191,535 | +2.62% | 0.66% | 2013-06-30 | $105 | ~$71 | +47.59% | |
| 24 | HOME DEPOT INC HD | $4.90B | 0.66% | 37,035,097 | +4,648,772 | +14.35% | 0.53% | 2013-06-30 | $132 | ~$88 | +49.52% | |
| 25 | AMGEN INC AMGN | $4.83B | 0.65% | 29,782,401 | +116,408 | +0.39% | 0.58% | 2013-06-30 | $162 | ~$102 | +58.60% | |
| 26 | ALLERGAN PLC | $4.83B | 0.65% | 15,452,963 | -677,108 | -4.20% | 0.62% | 2015-06-30 | $313 | ~$303 | +2.98% | |
| 27 | 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% | |
| 28 | CITIGROUP INC C | $4.63B | 0.62% | 89,472,029 | -682,641 | -0.76% | 0.64% | 2013-06-30 | $52 | ~$49 | +5.18% | |
| 29 | COCA COLA CO KO | $4.31B | 0.58% | 100,422,673 | +24,210,606 | +31.77% | 0.44% | 2013-06-30 | $43 | ~$40 | +6.24% | |
| 30 | BIOGEN INC BIIB | $3.96B | 0.53% | 12,925,995 | -3,637,805 | -21.96% | 0.69% | 2013-06-30 | $306 | ~$237 | +29.09% |