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 | FACEBOOK INC META | $17.40B | 2.41% | 152,468,425 | +3,297,420 | +2.21% | 2.10% | 2013-06-30 | $114 | ~$40 | +184.09% | |
| 2 | APPLE INC AAPL | $15.82B | 2.19% | 145,170,087 | -11,358,627 | -7.26% | 2.22% | 2013-06-30 | $109 | ~$62 | +76.40% | |
| 3 | ALPHABET INC GOOGL | $14.18B | 1.96% | 18,588,835 | +281,522 | +1.54% | 1.92% | 2015-12-31 | $763 | ~$778 | -1.93% | |
| 4 | ALPHABET INC GOOG | $11.84B | 1.64% | 15,889,603 | +2,461 | +0.02% | 1.62% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 5 | AMAZON COM INC AMZN | $11.75B | 1.63% | 19,791,877 | +1,243,351 | +6.70% | 1.69% | 2013-06-30 | $594 | ~$365 | +62.82% | |
| 6 | MICROSOFT CORP MSFT | $8.71B | 1.21% | 157,702,081 | +1,033,228 | +0.66% | 1.17% | 2013-06-30 | $55 | ~$38 | +45.97% | |
| 7 | VISA INC V | $8.24B | 1.14% | 107,747,960 | -1,885,994 | -1.72% | 1.14% | 2013-06-30 | $76 | ~$49 | +56.40% | |
| 8 | SALESFORCE COM INC CRM | $7.40B | 1.02% | 100,200,143 | +1,038,030 | +1.05% | 1.05% | 2013-06-30 | $74 | ~$42 | +77.12% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $7.22B | 1.00% | 56,025,463 | +401,955 | +0.72% | 0.88% | 2013-06-30 | $129 | ~$69 | +86.65% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | STARBUCKS CORP SBUX | $5.77B | 0.80% | 96,603,760 | -1,611,961 | -1.64% | 0.79% | 2013-06-30 | $60 | ~$34 | +76.25% | |
| 14 | MEDTRONIC PLC | $5.68B | 0.79% | 75,778,743 | -3,102,737 | -3.93% | 0.82% | 2015-03-31 | $75 | ~$77 | -3.09% | |
| 15 | JOHNSON & JOHNSON JNJ | $5.64B | 0.78% | 52,091,589 | -1,331,482 | -2.49% | 0.74% | 2013-06-30 | $108 | ~$93 | +16.41% | |
| 16 | GENERAL ELECTRIC CO | $5.61B | 0.78% | 176,517,482 | -25,509,335 | -12.63% | 0.85% | 2013-06-30 | $32 | ~$24 | +29.80% | |
| 17 | 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% | |
| 18 | HOME DEPOT INC HD | $5.36B | 0.74% | 40,159,218 | +3,124,121 | +8.44% | 0.66% | 2013-06-30 | $133 | ~$92 | +45.19% | |
| 19 | CVS HEALTH CORP CVS | $5.07B | 0.70% | 48,866,979 | +21,004 | +0.04% | 0.64% | 2013-06-30 | $104 | ~$60 | +72.38% | |
| 20 | MASTERCARD INC MA | $5.06B | 0.70% | 53,535,474 | -700,166 | -1.29% | 0.71% | 2013-06-30 | $95 | ~$62 | +53.46% | |
| 21 | COCA COLA CO KO | $4.97B | 0.69% | 107,173,643 | +6,750,970 | +6.72% | 0.58% | 2013-06-30 | $46 | ~$41 | +13.97% | |
| 22 | NIKE INC NKE | $4.92B | 0.68% | 79,962,698 | -2,278,379 | -2.77% | 0.69% | 2013-06-30 | $61 | ~$35 | +77.00% | |
| 23 | 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% | |
| 24 | AMGEN INC AMGN | $4.67B | 0.65% | 31,127,061 | +1,344,660 | +4.51% | 0.65% | 2013-06-30 | $150 | ~$105 | +43.23% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | PROCTER & GAMBLE CO PG | $3.89B | 0.54% | 47,269,365 | -375,639 | -0.79% | 0.51% | 2013-06-30 | $82 | ~$79 | +4.57% | |
| 28 | TESLA MTRS INC TSLA | $3.76B | 0.52% | 16,368,104 | +3,052,674 | +22.93% | 0.43% | 2013-06-30 | $230 | ~$176 | +30.87% | |
| 29 | 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% | |
| 30 | CITIGROUP INC C | $3.74B | 0.52% | 89,634,058 | +162,029 | +0.18% | 0.62% | 2013-06-30 | $42 | ~$49 | -15.14% |