Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-06-30
$1.77T
Positions
5,322
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 | NVIDIA CORPORATION NVDA | $157.67B | 8.89% | 997,977,839 | -3,947,346 | -0.39% | 6.93% | 2013-06-30 | $158 | ~$2 | +6347.25% | |
| 2 | MICROSOFT CORP MSFT | $101.94B | 5.75% | 204,939,437 | +10,348,184 | +5.32% | 4.66% | 2013-06-30 | $497 | ~$103 | +381.18% | |
| 3 | META PLATFORMS INC META | $100.31B | 5.66% | 135,910,094 | +735,777 | +0.54% | 4.97% | 2013-06-30 | $738 | ~$102 | +623.63% | |
| 4 | AMAZON COM INC AMZN | $75.49B | 4.26% | 344,074,733 | +4,439,741 | +1.31% | 4.13% | 2013-06-30 | $219 | ~$56 | +292.06% | |
| 5 | APPLE INC AAPL | $62.94B | 3.55% | 306,758,594 | -21,341,586 | -6.50% | 4.65% | 2013-06-30 | $205 | ~$65 | +213.75% | |
| 6 | ALPHABET INC GOOGL | $38.13B | 2.15% | 216,384,449 | -4,778,898 | -2.16% | 2.18% | 2015-12-31 | $176 | ~$64 | +176.40% | |
| 7 | BROADCOM INC AVGO | $32.28B | 1.82% | 117,111,483 | +15,242,268 | +14.96% | 1.09% | 2018-06-30 | $276 | ~$128 | +114.75% | |
| 8 | NETFLIX INC NFLX | $29.58B | 1.67% | 22,088,546 | -232,547 | -1.04% | 1.33% | 2013-06-30 | $1,339 | ~$233 | +474.14% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/A | $24.23B | 1.37% | 33,251 | +4 | +0.01% | 1.69% | 2013-06-30 | $728,800 | ~$199,403 | +265.49% | |
| 10 | ELI LILLY & CO LLY | $19.98B | 1.13% | 25,629,773 | -2,838,895 | -9.97% | 1.50% | 2013-06-30 | $780 | ~$182 | +328.85% | |
| 11 | VISA INC V | $19.83B | 1.12% | 55,851,575 | -1,321,063 | -2.31% | 1.28% | 2013-06-30 | $355 | ~$116 | +207.25% | |
| 12 | ALPHABET INC GOOG | $18.06B | 1.02% | 101,828,085 | -3,260,652 | -3.10% | 1.05% | 2015-12-31 | $177 | ~$60 | +193.83% | |
| 13 | WELLS FARGO CO NEW WFC | $16.13B | 0.91% | 201,327,190 | -4,042,015 | -1.97% | 0.94% | 2013-06-30 | $80 | ~$42 | +89.72% | |
| 14 | GE AEROSPACE GE | $15.55B | 0.88% | 60,402,939 | -3,606,609 | -5.63% | 0.82% | 2021-09-30 | $257 | ~$68 | +277.88% | |
| 15 | EXXON MOBIL CORP XOM | $14.38B | 0.81% | 133,391,807 | -8,405,009 | -5.93% | 1.08% | 2013-06-30 | $108 | ~$76 | +42.42% | |
| 16 | MASTERCARD INCORPORATED MA | $13.96B | 0.79% | 24,835,958 | +2,035,131 | +8.93% | 0.80% | 2013-06-30 | $562 | ~$191 | +193.48% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.91B | 0.78% | 61,400,476 | +9,416,021 | +18.11% | 0.55% | 2013-06-30 | $226 | ~$111 | +104.08% | |
| 18 | GE VERNOVA INC GEV | $13.11B | 0.74% | 24,778,175 | +975,241 | +4.10% | 0.46% | 2024-03-31 | $529 | ~$170 | +211.50% | |
| 19 | JPMORGAN CHASE & CO. JPM | $12.19B | 0.69% | 42,043,115 | -4,962,193 | -10.56% | 0.74% | 2013-06-30 | $290 | ~$103 | +182.59% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $11.63B | 0.66% | 108,310,577 | -20,286,637 | -15.78% | 0.83% | 2013-06-30 | $107 | ~$36 | +197.97% | |
| 21 | AMPHENOL CORP NEW APH | $10.73B | 0.61% | 108,663,675 | +3,723,306 | +3.55% | 0.44% | 2013-06-30 | $99 | ~$22 | +349.34% | |
| 22 | BANK AMERICA CORP BAC | $9.91B | 0.56% | 209,337,085 | +5,997,295 | +2.95% | 0.54% | 2013-06-30 | $47 | ~$25 | +88.23% | |
| 23 | TESLA INC TSLA | $9.50B | 0.54% | 29,896,066 | -317,293 | -1.05% | 0.50% | 2013-06-30 | $318 | ~$165 | +92.76% | |
| 24 | COSTCO WHSL CORP NEW COST | $9.32B | 0.53% | 9,414,164 | -104,698 | -1.10% | 0.57% | 2013-06-30 | $990 | ~$224 | +341.61% | |
| 25 | MARVELL TECHNOLOGY INC MRVL | $8.89B | 0.50% | 114,827,562 | -9,026,726 | -7.29% | 0.49% | 2021-06-30 | $77 | ~$58 | +33.19% | |
| 26 | BOEING CO BA | $7.89B | 0.44% | 37,632,339 | +4,051,637 | +12.07% | 0.37% | 2013-06-30 | $210 | ~$188 | +11.23% | |
| 27 | FIDELITY MERRIMACK STR TR FSEC | $7.86B | 0.44% | 180,333,009 | +19,545,751 | +12.16% | 0.45% | 2024-06-30 | $44 | ~$43 | +0.86% | |
| 28 | COCA COLA CO KO | $7.10B | 0.40% | 100,303,741 | +12,248,385 | +13.91% | 0.40% | 2013-06-30 | $71 | ~$57 | +24.95% | |
| 29 | SHELL PLC SHEL | $6.66B | 0.38% | 94,643,838 | +1,160,404 | +1.24% | 0.44% | 2022-03-31 | $70 | ~$64 | +10.76% | |
| 30 | GILEAD SCIENCES INC GILD | $6.65B | 0.37% | 59,955,377 | +1,412,535 | +2.41% | 0.42% | 2013-06-30 | $111 | ~$86 | +28.91% |