Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-09-30
$1.92T
Positions
5,364
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 | $183.35B | 9.53% | 982,706,616 | -15,271,223 | -1.53% | 8.89% | 2013-06-30 | $187 | ~$2 | +7513.95% | |
| 2 | MICROSOFT CORP MSFT | $109.02B | 5.67% | 210,487,489 | +5,548,052 | +2.71% | 5.75% | 2013-06-30 | $518 | ~$114 | +354.22% | |
| 3 | META PLATFORMS INC META | $95.47B | 4.96% | 130,001,349 | -5,908,745 | -4.35% | 5.66% | 2013-06-30 | $734 | ~$102 | +619.99% | |
| 4 | APPLE INC AAPL | $77.22B | 4.01% | 303,254,081 | -3,504,513 | -1.14% | 3.55% | 2013-06-30 | $255 | ~$65 | +289.39% | |
| 5 | AMAZON COM INC AMZN | $72.21B | 3.75% | 328,881,582 | -15,193,151 | -4.42% | 4.26% | 2013-06-30 | $220 | ~$56 | +292.38% | |
| 6 | ALPHABET INC GOOGL | $55.91B | 2.91% | 229,968,777 | +13,584,328 | +6.28% | 2.15% | 2015-12-31 | $243 | ~$72 | +235.88% | |
| 7 | BROADCOM INC AVGO | $39.86B | 2.07% | 120,822,806 | +3,711,323 | +3.17% | 1.82% | 2018-06-30 | $330 | ~$134 | +146.72% | |
| 8 | ALPHABET INC GOOG | $26.82B | 1.39% | 110,104,325 | +8,276,240 | +8.13% | 1.02% | 2015-12-31 | $244 | ~$72 | +239.89% | |
| 9 | NETFLIX INC NFLX | $25.30B | 1.32% | 21,103,748 | -984,798 | -4.46% | 1.67% | 2013-06-30 | $1,199 | ~$233 | +414.03% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $20.44B | 1.06% | 73,186,514 | +11,786,038 | +19.20% | 0.78% | 2013-06-30 | $279 | ~$134 | +108.68% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $20.41B | 1.06% | 27,065 | -6,186 | -18.60% | 1.37% | 2013-06-30 | $754,200 | ~$199,403 | +278.23% | |
| 12 | ELI LILLY & CO LLY | $18.44B | 0.96% | 24,171,812 | -1,457,961 | -5.69% | 1.13% | 2013-06-30 | $763 | ~$182 | +319.76% | |
| 13 | VISA INC V | $16.62B | 0.86% | 48,693,197 | -7,158,378 | -12.82% | 1.12% | 2013-06-30 | $341 | ~$116 | +195.42% | |
| 14 | GE AEROSPACE GE | $16.51B | 0.86% | 54,884,637 | -5,518,302 | -9.14% | 0.88% | 2021-09-30 | $301 | ~$68 | +341.64% | |
| 15 | WELLS FARGO CO NEW WFC | $16.20B | 0.84% | 193,272,152 | -8,055,038 | -4.00% | 0.91% | 2013-06-30 | $84 | ~$42 | +98.49% | |
| 16 | TESLA INC TSLA | $16.05B | 0.83% | 36,091,120 | +6,195,054 | +20.72% | 0.54% | 2013-06-30 | $445 | ~$202 | +120.23% | |
| 17 | MASTERCARD INCORPORATED MA | $15.28B | 0.79% | 26,867,920 | +2,031,962 | +8.18% | 0.79% | 2013-06-30 | $569 | ~$220 | +158.84% | |
| 18 | EXXON MOBIL CORP XOM | $14.36B | 0.75% | 127,356,196 | -6,035,611 | -4.52% | 0.81% | 2013-06-30 | $113 | ~$76 | +48.96% | |
| 19 | GE VERNOVA INC GEV | $13.94B | 0.72% | 22,666,598 | -2,111,577 | -8.52% | 0.74% | 2024-03-31 | $615 | ~$170 | +261.98% | |
| 20 | AMPHENOL CORP NEW APH | $12.35B | 0.64% | 99,816,628 | -8,847,047 | -8.14% | 0.61% | 2013-06-30 | $124 | ~$22 | +463.10% | |
| 21 | JPMORGAN CHASE & CO. JPM | $12.22B | 0.64% | 38,737,252 | -3,305,863 | -7.86% | 0.69% | 2013-06-30 | $315 | ~$103 | +207.46% | |
| 22 | BANK AMERICA CORP BAC | $10.81B | 0.56% | 209,478,639 | +141,554 | +0.07% | 0.56% | 2013-06-30 | $52 | ~$25 | +105.08% | |
| 23 | MARVELL TECHNOLOGY INC MRVL | $10.24B | 0.53% | 121,745,057 | +6,917,495 | +6.02% | 0.50% | 2021-06-30 | $84 | ~$59 | +41.54% | |
| 24 | APPLOVIN CORP APP | $9.85B | 0.51% | 13,706,444 | -681,575 | -4.74% | 0.28% | 2021-06-30 | $719 | ~$164 | +338.22% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $9.71B | 0.50% | 99,477,701 | -8,832,876 | -8.16% | 0.66% | 2013-06-30 | $98 | ~$36 | +170.84% | |
| 26 | BOEING CO BA | $9.43B | 0.49% | 43,695,482 | +6,063,143 | +16.11% | 0.44% | 2013-06-30 | $216 | ~$192 | +12.56% | |
| 27 | ORACLE CORP ORCL | $8.99B | 0.47% | 31,977,709 | +7,047,855 | +28.27% | 0.31% | 2013-06-30 | $281 | ~$132 | +112.99% | |
| 28 | FIDELITY MERRIMACK STR TR FSEC | $8.55B | 0.44% | 193,918,695 | +13,585,686 | +7.53% | 0.44% | 2024-06-30 | $44 | ~$43 | +2.00% | |
| 29 | ALNYLAM PHARMACEUTICALS INC ALNY | $7.65B | 0.40% | 16,767,625 | +961,104 | +6.08% | 0.29% | 2013-06-30 | $456 | ~$157 | +190.27% | |
| 30 | COSTCO WHSL CORP NEW COST | $7.36B | 0.38% | 7,953,470 | -1,460,694 | -15.52% | 0.53% | 2013-06-30 | $926 | ~$224 | +312.92% |