Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-03-31
$722.80B
Positions
2,656
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 | $15.82B | 2.19% | 145,170,087 | -11,358,627 | -7.26% | 2.22% | 2013-06-30 | $109 | ~$62 | +76.40% | |
| 2 | VISA INC V | $8.24B | 1.14% | 107,747,960 | -1,885,994 | -1.72% | 1.14% | 2013-06-30 | $76 | ~$49 | +56.40% | |
| 3 | GILEAD SCIENCES INC GILD | $6.26B | 0.87% | 68,178,615 | -5,964,172 | -8.04% | 1.01% | 2013-06-30 | $92 | ~$52 | +76.07% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.23B | 0.86% | 29,202 | -2 | -0.01% | 0.78% | 2013-06-30 | $213,450 | ~$168,683 | +26.54% | |
| 5 | WELLS FARGO & CO NEW WFC | $6.09B | 0.84% | 125,850,732 | -23,883,757 | -15.95% | 1.10% | 2013-06-30 | $48 | ~$42 | +15.27% | |
| 6 | STARBUCKS CORP SBUX | $5.77B | 0.80% | 96,603,760 | -1,611,961 | -1.64% | 0.79% | 2013-06-30 | $60 | ~$34 | +76.25% | |
| 7 | MEDTRONIC PLC | $5.68B | 0.79% | 75,778,743 | -3,102,737 | -3.93% | 0.82% | 2015-03-31 | $75 | ~$77 | -3.09% | |
| 8 | JOHNSON & JOHNSON JNJ | $5.64B | 0.78% | 52,091,589 | -1,331,482 | -2.49% | 0.74% | 2013-06-30 | $108 | ~$93 | +16.41% | |
| 9 | GENERAL ELECTRIC CO | $5.61B | 0.78% | 176,517,482 | -25,509,335 | -12.63% | 0.85% | 2013-06-30 | $32 | ~$24 | +29.80% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.54B | 0.77% | 93,517,462 | -25,420,104 | -21.37% | 1.06% | 2013-06-30 | $59 | ~$55 | +8.55% | |
| 11 | MASTERCARD INC MA | $5.06B | 0.70% | 53,535,474 | -700,166 | -1.29% | 0.71% | 2013-06-30 | $95 | ~$62 | +53.46% | |
| 12 | NIKE INC NKE | $4.92B | 0.68% | 79,962,698 | -2,278,379 | -2.77% | 0.69% | 2013-06-30 | $61 | ~$35 | +77.00% | |
| 13 | CHEVRON CORP NEW CVX | $4.73B | 0.66% | 49,628,214 | -5,413,996 | -9.84% | 0.67% | 2013-06-30 | $95 | ~$114 | -16.65% | |
| 14 | DISNEY WALT CO DIS | $4.38B | 0.61% | 44,141,162 | -2,501,910 | -5.36% | 0.66% | 2013-06-30 | $99 | ~$71 | +39.49% | |
| 15 | TEVA PHARMACEUTICAL INDS LTD TEVA | $4.17B | 0.58% | 77,936,856 | -7,391,035 | -8.66% | 0.75% | 2013-06-30 | $54 | ~$53 | +0.21% | |
| 16 | PROCTER & GAMBLE CO PG | $3.89B | 0.54% | 47,269,365 | -375,639 | -0.79% | 0.51% | 2013-06-30 | $82 | ~$79 | +4.57% | |
| 17 | BANK AMER CORP BAC | $3.76B | 0.52% | 277,960,790 | -24,131,347 | -7.99% | 0.68% | 2013-06-30 | $14 | ~$14 | -5.74% | |
| 18 | ALLERGAN PLC | $3.62B | 0.50% | 13,492,060 | -1,960,903 | -12.69% | 0.65% | 2015-06-30 | $268 | ~$303 | -11.68% | |
| 19 | DANAHER CORP DEL DHR | $3.30B | 0.46% | 34,822,379 | -3,738,859 | -9.70% | 0.48% | 2013-06-30 | $95 | ~$66 | +44.52% | |
| 20 | COLGATE PALMOLIVE CO CL | $3.17B | 0.44% | 44,929,099 | -32,217 | -0.07% | 0.40% | 2013-06-30 | $71 | ~$58 | +20.91% | |
| 21 | US BANCORP DEL USB | $3.10B | 0.43% | 76,357,680 | -12,626,480 | -14.19% | 0.51% | 2013-06-30 | $41 | ~$37 | +10.03% | |
| 22 | CELGENE CORP CELG | $2.95B | 0.41% | 29,486,060 | -1,677,940 | -5.38% | 0.50% | 2013-06-30 | $100 | ~$105 | -5.00% | |
| 23 | QUALCOMM INC QCOM | $2.67B | 0.37% | 52,160,462 | -8,524,466 | -14.05% | 0.41% | 2013-06-30 | $51 | ~$66 | -22.37% | |
| 24 | COMCAST CORP NEW CMCSA | $2.58B | 0.36% | 42,226,976 | -4,469,206 | -9.57% | 0.35% | 2013-06-30 | $61 | ~$45 | +35.05% | |
| 25 | AMPHENOL CORP NEW APH | $2.38B | 0.33% | 41,092,747 | -3,066,212 | -6.94% | 0.31% | 2013-06-30 | $58 | ~$42 | +37.16% | |
| 26 | SUNCOR ENERGY INC NEW SU | $2.28B | 0.31% | 81,689,763 | -403,790 | -0.49% | 0.29% | 2013-06-30 | $28 | ~$31 | -10.64% | |
| 27 | LYONDELLBASELL INDUSTRIES N | $2.20B | 0.30% | 25,703,777 | -2,197,454 | -7.88% | 0.33% | 2013-06-30 | $86 | ~$76 | +11.94% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $2.17B | 0.30% | 40,201,919 | -3,590,247 | -8.20% | 0.27% | 2013-06-30 | $54 | ~$49 | +10.28% | |
| 29 | ALIBABA GROUP HLDG LTD BABA | $2.14B | 0.30% | 27,084,206 | -7,421,643 | -21.51% | 0.38% | 2014-09-30 | $79 | ~$83 | -5.31% | |
| 30 | ORACLE CORP ORCL | $1.94B | 0.27% | 47,395,891 | -6,797,923 | -12.54% | 0.27% | 2013-06-30 | $41 | ~$33 | +25.55% |