Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-09-30
$750.86B
Positions
2,646
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 | $18.26B | 2.43% | 142,337,495 | -5,562,385 | -3.76% | 2.31% | 2013-06-30 | $128 | ~$40 | +219.37% | |
| 2 | ALPHABET INC GOOGL | $14.74B | 1.96% | 18,327,523 | -124,958 | -0.68% | 1.77% | 2015-12-31 | $804 | ~$778 | +3.36% | |
| 3 | ALPHABET INC GOOG | $11.80B | 1.57% | 15,179,527 | -305,616 | -1.97% | 1.46% | 2015-12-31 | $777 | ~$759 | +2.43% | |
| 4 | VISA INC V | $8.60B | 1.15% | 103,970,081 | -1,793,302 | -1.70% | 1.07% | 2013-06-30 | $83 | ~$49 | +69.12% | |
| 5 | MEDTRONIC PLC | $6.51B | 0.87% | 75,372,130 | -671,294 | -0.88% | 0.90% | 2015-03-31 | $86 | ~$77 | +11.63% | |
| 6 | SALESFORCE COM INC CRM | $6.46B | 0.86% | 90,534,207 | -8,975,993 | -9.02% | 1.08% | 2013-06-30 | $71 | ~$42 | +71.12% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.31B | 0.84% | 29,169 | -33 | -0.11% | 0.86% | 2013-06-30 | $216,220 | ~$168,683 | +28.18% | |
| 8 | NVIDIA CORP NVDA | $5.46B | 0.73% | 79,681,903 | -442,209 | -0.55% | 0.51% | 2013-06-30 | $69 | ~$15 | +365.01% | |
| 9 | JPMORGAN CHASE & CO JPM | $5.39B | 0.72% | 80,871,308 | -2,583,313 | -3.10% | 0.71% | 2013-06-30 | $67 | ~$55 | +22.06% | |
| 10 | WELLS FARGO & CO NEW WFC | $5.20B | 0.69% | 117,487,419 | -4,386,476 | -3.60% | 0.79% | 2013-06-30 | $44 | ~$42 | +5.55% | |
| 11 | HOME DEPOT INC HD | $4.81B | 0.64% | 37,380,764 | -3,709,524 | -9.03% | 0.72% | 2013-06-30 | $129 | ~$93 | +38.70% | |
| 12 | CHEVRON CORP NEW CVX | $4.75B | 0.63% | 46,189,711 | -3,688,913 | -7.40% | 0.71% | 2013-06-30 | $103 | ~$114 | -10.02% | |
| 13 | MASTERCARD INCORPORATED MA | $4.66B | 0.62% | 45,837,751 | -3,760,053 | -7.58% | 0.60% | 2013-06-30 | $102 | ~$62 | +65.26% | |
| 14 | JOHNSON & JOHNSON JNJ | $4.48B | 0.60% | 37,962,987 | -5,472,095 | -12.60% | 0.72% | 2013-06-30 | $118 | ~$93 | +27.09% | |
| 15 | STARBUCKS CORP SBUX | $4.45B | 0.59% | 82,200,077 | -8,477,076 | -9.35% | 0.71% | 2013-06-30 | $54 | ~$34 | +59.83% | |
| 16 | CITIGROUP INC C | $4.26B | 0.57% | 90,268,994 | -2,704,404 | -2.91% | 0.54% | 2013-06-30 | $47 | ~$49 | -3.50% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $4.24B | 0.57% | 178,357,609 | -1,127,254 | -0.63% | 0.57% | 2013-06-30 | $24 | ~$11 | +110.74% | |
| 18 | TESLA MTRS INC TSLA | $3.97B | 0.53% | 19,467,671 | -1,271,033 | -6.13% | 0.60% | 2013-06-30 | $204 | ~$185 | +10.20% | |
| 19 | BANK AMER CORP BAC | $3.96B | 0.53% | 252,868,414 | -7,203,123 | -2.77% | 0.47% | 2013-06-30 | $16 | ~$14 | +9.11% | |
| 20 | GENERAL ELECTRIC CO | $3.85B | 0.51% | 129,841,289 | -19,688,093 | -13.17% | 0.64% | 2013-06-30 | $30 | ~$24 | +20.94% | |
| 21 | ADOBE SYS INC ADBE | $3.83B | 0.51% | 35,265,726 | -1,076,721 | -2.96% | 0.48% | 2013-06-30 | $109 | ~$60 | +80.36% | |
| 22 | PROCTER AND GAMBLE CO PG | $3.77B | 0.50% | 42,052,666 | -5,334,924 | -11.26% | 0.55% | 2013-06-30 | $90 | ~$79 | +14.00% | |
| 23 | CHUBB LIMITED | $3.71B | 0.49% | 29,559,255 | -1,021,181 | -3.34% | 0.55% | 2016-03-31 | $126 | ~$119 | +5.29% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $3.67B | 0.49% | 9,134,350 | -282,486 | -3.00% | 0.45% | 2013-06-30 | $402 | ~$328 | +22.57% | |
| 25 | GILEAD SCIENCES INC GILD | $3.61B | 0.48% | 45,593,921 | -24,318,779 | -34.78% | 0.80% | 2013-06-30 | $79 | ~$53 | +49.14% | |
| 26 | CVS HEALTH CORP CVS | $3.49B | 0.46% | 39,197,790 | -4,912,761 | -11.14% | 0.58% | 2013-06-30 | $89 | ~$60 | +47.88% | |
| 27 | NIKE INC NKE | $3.43B | 0.46% | 65,152,702 | -8,038,954 | -10.98% | 0.55% | 2013-06-30 | $53 | ~$35 | +51.60% | |
| 28 | COLGATE PALMOLIVE CO CL | $3.25B | 0.43% | 43,887,103 | -1,415,483 | -3.12% | 0.45% | 2013-06-30 | $74 | ~$59 | +26.64% | |
| 29 | TJX COS INC NEW TJX | $3.14B | 0.42% | 42,056,309 | -3,988,707 | -8.66% | 0.49% | 2013-06-30 | $75 | ~$51 | +45.35% | |
| 30 | COCA COLA CO KO | $3.11B | 0.41% | 73,489,567 | -17,236,946 | -19.00% | 0.56% | 2013-06-30 | $42 | ~$41 | +3.97% |