Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-12-31
$1.96T
Positions
5,414
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 | $181.10B | 9.23% | 971,063,283 | -11,643,333 | -1.18% | 9.53% | 2013-06-30 | $187 | ~$2 | +7510.69% | |
| 2 | MICROSOFT CORP MSFT | $97.18B | 4.96% | 200,948,745 | -9,538,744 | -4.53% | 5.67% | 2013-06-30 | $484 | ~$114 | +324.12% | |
| 3 | APPLE INC AAPL | $83.57B | 4.26% | 307,397,264 | +4,143,183 | +1.37% | 4.01% | 2013-06-30 | $272 | ~$68 | +299.45% | |
| 4 | META PLATFORMS INC META | $80.76B | 4.12% | 122,341,612 | -7,659,737 | -5.89% | 4.96% | 2013-06-30 | $660 | ~$102 | +547.16% | |
| 5 | AMAZON COM INC AMZN | $76.51B | 3.90% | 331,470,804 | +2,589,222 | +0.79% | 3.75% | 2013-06-30 | $231 | ~$57 | +302.97% | |
| 6 | ALPHABET INC GOOGL | $72.55B | 3.70% | 231,778,122 | +1,809,345 | +0.79% | 2.91% | 2015-12-31 | $313 | ~$74 | +323.07% | |
| 7 | BROADCOM INC AVGO | $42.63B | 2.17% | 123,186,236 | +2,363,430 | +1.96% | 2.07% | 2018-06-30 | $346 | ~$138 | +151.46% | |
| 8 | ALPHABET INC GOOG | $34.17B | 1.74% | 108,887,778 | -1,216,547 | -1.10% | 1.39% | 2015-12-31 | $314 | ~$72 | +337.93% | |
| 9 | ELI LILLY & CO LLY | $27.64B | 1.41% | 25,721,670 | +1,549,858 | +6.41% | 0.96% | 2013-06-30 | $1,075 | ~$226 | +375.14% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $18.58B | 0.95% | 61,131,828 | -12,054,686 | -16.47% | 1.06% | 2013-06-30 | $304 | ~$134 | +127.06% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $18.54B | 0.95% | 24,565 | -2,500 | -9.24% | 1.06% | 2013-06-30 | $754,800 | ~$199,403 | +278.53% | |
| 12 | NETFLIX INC NFLX | $18.36B | 0.94% | 195,829,757 | +174,726,009 | +827.94% | 1.32% | 2013-06-30 | $94 | ~$23 | +301.99% | |
| 13 | TESLA INC TSLA | $17.76B | 0.91% | 39,484,462 | +3,393,342 | +9.40% | 0.83% | 2013-06-30 | $450 | ~$223 | +101.65% | |
| 14 | WELLS FARGO CO NEW WFC | $17.31B | 0.88% | 185,705,183 | -7,566,969 | -3.92% | 0.84% | 2013-06-30 | $93 | ~$42 | +120.70% | |
| 15 | GE AEROSPACE GE | $16.81B | 0.86% | 54,580,865 | -303,772 | -0.55% | 0.86% | 2021-09-30 | $308 | ~$68 | +352.22% | |
| 16 | VISA INC V | $16.38B | 0.84% | 46,710,505 | -1,982,692 | -4.07% | 0.86% | 2013-06-30 | $351 | ~$116 | +203.49% | |
| 17 | EXXON MOBIL CORP XOM | $15.85B | 0.81% | 131,721,707 | +4,365,511 | +3.43% | 0.75% | 2013-06-30 | $120 | ~$77 | +56.20% | |
| 18 | MASTERCARD INCORPORATED MA | $14.37B | 0.73% | 25,177,655 | -1,690,265 | -6.29% | 0.79% | 2013-06-30 | $571 | ~$220 | +159.79% | |
| 19 | GE VERNOVA INC GEV | $14.05B | 0.72% | 21,491,916 | -1,174,682 | -5.18% | 0.72% | 2024-03-31 | $654 | ~$170 | +284.74% | |
| 20 | BANK AMERICA CORP BAC | $11.81B | 0.60% | 214,781,463 | +5,302,824 | +2.53% | 0.56% | 2013-06-30 | $55 | ~$26 | +112.76% | |
| 21 | AMPHENOL CORP NEW APH | $11.68B | 0.60% | 86,420,795 | -13,395,833 | -13.42% | 0.64% | 2013-06-30 | $135 | ~$22 | +514.93% | |
| 22 | BOEING CO BA | $11.51B | 0.59% | 53,012,948 | +9,317,466 | +21.32% | 0.49% | 2013-06-30 | $217 | ~$196 | +10.72% | |
| 23 | JPMORGAN CHASE & CO. JPM | $11.50B | 0.59% | 35,700,719 | -3,036,533 | -7.84% | 0.64% | 2013-06-30 | $322 | ~$103 | +214.08% | |
| 24 | MICRON TECHNOLOGY INC MU | $11.30B | 0.58% | 39,596,338 | -468,162 | -1.17% | 0.35% | 2013-06-30 | $285 | ~$83 | +242.67% | |
| 25 | MARVELL TECHNOLOGY INC MRVL | $10.78B | 0.55% | 126,817,429 | +5,072,372 | +4.17% | 0.53% | 2021-06-30 | $85 | ~$60 | +40.69% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $9.29B | 0.47% | 97,386,941 | -2,090,760 | -2.10% | 0.50% | 2013-06-30 | $95 | ~$36 | +164.52% | |
| 27 | FIDELITY MERRIMACK STR TR FSEC | $8.84B | 0.45% | 200,299,217 | +6,380,522 | +3.29% | 0.44% | 2024-06-30 | $44 | ~$43 | +2.01% | |
| 28 | APPLOVIN CORP APP | $8.82B | 0.45% | 13,091,028 | -615,416 | -4.49% | 0.51% | 2021-06-30 | $674 | ~$164 | +310.95% | |
| 29 | GILEAD SCIENCES INC GILD | $8.05B | 0.41% | 65,579,490 | +5,263,211 | +8.73% | 0.35% | 2013-06-30 | $123 | ~$89 | +38.50% | |
| 30 | SHOPIFY INC SHOP | $7.73B | 0.39% | 48,003,077 | +1,567,962 | +3.38% | 0.36% | 2015-06-30 | $161 | ~$59 | +171.67% |