Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-12-31
$906.40B
Positions
4,206
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 | $25.33B | 2.79% | 123,422,389 | +3,993,741 | +3.34% | 2.55% | 2013-06-30 | $205 | ~$55 | +274.67% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $10.36B | 1.14% | 30,512 | +270 | +0.89% | 1.13% | 2013-06-30 | $339,590 | ~$174,988 | +94.07% | |
| 3 | BANK AMER CORP BAC | $9.82B | 1.08% | 278,924,893 | +4,704,533 | +1.72% | 0.96% | 2013-06-30 | $35 | ~$17 | +105.20% | |
| 4 | JPMORGAN CHASE & CO JPM | $7.74B | 0.85% | 55,512,219 | +202,379 | +0.37% | 0.78% | 2013-06-30 | $139 | ~$61 | +127.01% | |
| 5 | GENERAL ELECTRIC CO | $7.10B | 0.78% | 636,593,379 | +17,877,954 | +2.89% | 0.66% | 2013-06-30 | $11 | ~$12 | -6.27% | |
| 6 | AMGEN INC AMGN | $5.90B | 0.65% | 24,489,883 | +91,215 | +0.37% | 0.57% | 2013-06-30 | $241 | ~$137 | +75.34% | |
| 7 | QUALCOMM INC QCOM | $4.96B | 0.55% | 56,173,678 | +1,433,849 | +2.62% | 0.50% | 2013-06-30 | $88 | ~$65 | +36.32% | |
| 8 | WELLS FARGO CO NEW WFC | $4.76B | 0.52% | 88,419,421 | +21,317,493 | +31.77% | 0.41% | 2013-06-30 | $54 | ~$46 | +18.02% | |
| 9 | BRISTOL MYERS SQUIBB CO BMY | $4.65B | 0.51% | 72,421,720 | +22,132,025 | +44.01% | 0.31% | 2013-06-30 | $64 | ~$52 | +22.80% | |
| 10 | LULULEMON ATHLETICA INC LULU | $4.29B | 0.47% | 18,500,189 | +29,055 | +0.16% | 0.43% | 2013-06-30 | $232 | ~$64 | +259.54% | |
| 11 | AMPHENOL CORP NEW APH | $4.27B | 0.47% | 39,478,723 | +365,896 | +0.94% | 0.45% | 2013-06-30 | $108 | ~$49 | +119.57% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $4.14B | 0.46% | 6,998,008 | +535,391 | +8.28% | 0.42% | 2013-06-30 | $591 | ~$290 | +103.98% | |
| 13 | ACTIVISION BLIZZARD INC ATVIEUR | $4.05B | 0.45% | 68,156,488 | +14,371,236 | +26.72% | 0.34% | 2013-06-30 | $59 | ~$36 | +65.02% | |
| 14 | EXXON MOBIL CORP XOM | $4.04B | 0.45% | 57,910,545 | +157,322 | +0.27% | 0.49% | 2013-06-30 | $70 | ~$81 | -13.77% | |
| 15 | ALTRIA GROUP INC MO | $3.96B | 0.44% | 79,405,891 | +13,543,287 | +20.56% | 0.32% | 2013-06-30 | $50 | ~$52 | -4.74% | |
| 16 | BECTON DICKINSON & CO BDX | $3.66B | 0.40% | 13,465,704 | +528,037 | +4.08% | 0.39% | 2013-06-30 | $272 | ~$201 | +35.37% | |
| 17 | ABBVIE INC ABBV | $3.56B | 0.39% | 40,238,885 | +2,928,045 | +7.85% | 0.34% | 2013-06-30 | $89 | ~$79 | +12.68% | |
| 18 | WALMART INC WMT | $3.19B | 0.35% | 26,845,131 | +565,875 | +2.15% | 0.37% | 2013-06-30 | $119 | ~$84 | +40.97% | |
| 19 | CIGNA CORP NEW CI | $3.15B | 0.35% | 15,414,573 | +2,206,181 | +16.70% | 0.24% | 2018-12-31 | $204 | ~$184 | +11.25% | |
| 20 | NXP SEMICONDUCTORS N V | $3.14B | 0.35% | 24,660,005 | +2,017,277 | +8.91% | 0.30% | 2013-06-30 | $127 | ~$83 | +52.69% | |
| 21 | NIKE INC NKE | $3.05B | 0.34% | 30,077,288 | +1,302,351 | +4.53% | 0.32% | 2013-06-30 | $101 | ~$59 | +72.78% | |
| 22 | BOOKING HLDGS INC BKNG | $2.75B | 0.30% | 1,338,753 | +9,346 | +0.70% | 0.31% | 2018-03-31 | $2,054 | ~$2,016 | +1.85% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.74B | 0.30% | 44,620,912 | +1,704,351 | +3.97% | 0.31% | 2013-06-30 | $61 | ~$50 | +23.37% | |
| 24 | LOWES COS INC LOW | $2.72B | 0.30% | 22,726,275 | +952,029 | +4.37% | 0.29% | 2013-06-30 | $120 | ~$81 | +47.06% | |
| 25 | MARVELL TECHNOLOGY GROUP LTD | $2.67B | 0.29% | 100,604,676 | +641,905 | +0.64% | 0.30% | 2013-06-30 | $27 | ~$19 | +40.79% | |
| 26 | ADVANCED MICRO DEVICES INC AMD | $2.65B | 0.29% | 57,784,847 | +4,057,064 | +7.55% | 0.19% | 2013-06-30 | $46 | ~$21 | +120.44% | |
| 27 | ASTRAZENECA PLC AZNN | $2.65B | 0.29% | 53,078,744 | +4,923,126 | +10.22% | 0.26% | 2013-06-30 | $50 | ~$38 | +30.47% | |
| 28 | JOHNSON & JOHNSON JNJ | $2.62B | 0.29% | 17,945,766 | +799,194 | +4.66% | 0.27% | 2013-06-30 | $146 | ~$102 | +43.67% | |
| 29 | ISHARES TR IWF | $2.59B | 0.29% | 14,726,526 | +21,118 | +0.14% | 0.28% | 2013-06-30 | $176 | ~$85 | +107.05% | |
| 30 | GLOBAL PMTS INC GPN | $2.45B | 0.27% | 13,408,186 | +109,271 | +0.82% | 0.25% | 2013-06-30 | $183 | ~$101 | +80.19% |