Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2026-03-31
$1.90T
Positions
5,411
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 | $173.33B | 9.13% | 993,852,968 | +22,789,685 | +2.35% | 9.23% | 2013-06-30 | $174 | ~$7 | +2542.40% | |
| 2 | APPLE INC AAPL | $78.03B | 4.11% | 307,442,040 | +44,776 | +0.01% | 4.26% | 2013-06-30 | $254 | ~$68 | +272.74% | |
| 3 | AMAZON COM INC AMZN | $74.71B | 3.94% | 358,698,691 | +27,227,887 | +8.21% | 3.90% | 2013-06-30 | $208 | ~$69 | +199.75% | |
| 4 | ALPHABET INC GOOGL | $68.02B | 3.58% | 236,544,675 | +4,766,553 | +2.06% | 3.70% | 2015-12-31 | $288 | ~$79 | +264.80% | |
| 5 | BROADCOM INC AVGO | $38.41B | 2.02% | 124,112,876 | +926,640 | +0.75% | 2.17% | 2018-06-30 | $310 | ~$139 | +122.57% | |
| 6 | ELI LILLY & CO LLY | $24.23B | 1.28% | 26,341,031 | +619,361 | +2.41% | 1.41% | 2013-06-30 | $920 | ~$245 | +275.74% | |
| 7 | EXXON MOBIL CORP XOM | $23.97B | 1.26% | 141,280,460 | +9,558,753 | +7.26% | 0.81% | 2013-06-30 | $170 | ~$82 | +107.44% | |
| 8 | NETFLIX INC. NFLX | $19.68B | 1.04% | 204,650,883 | +8,821,126 | +4.50% | 0.94% | 2013-06-30 | $96 | ~$26 | +268.02% | |
| 9 | MARVELL TECHNOLOGY INC MRVL | $13.00B | 0.68% | 131,255,670 | +4,438,241 | +3.50% | 0.55% | 2021-06-30 | $99 | ~$61 | +61.72% | |
| 10 | BOEING CO BA | $11.32B | 0.60% | 56,876,382 | +3,863,434 | +7.29% | 0.59% | 2013-06-30 | $199 | ~$198 | +0.39% | |
| 11 | GILEAD SCIENCES INC GILD | $10.02B | 0.53% | 71,906,290 | +6,326,800 | +9.65% | 0.41% | 2013-06-30 | $139 | ~$93 | +49.62% | |
| 12 | FIDELITY MERRIMACK STR TR FSEC | $9.08B | 0.48% | 207,146,433 | +6,847,216 | +3.42% | 0.45% | 2024-06-30 | $44 | ~$43 | +1.26% | |
| 13 | CIENA CORP CIEN | $8.23B | 0.43% | 21,209,756 | +81,546 | +0.39% | 0.25% | 2013-06-30 | $388 | ~$50 | +678.92% | |
| 14 | LOWES COS INC LOW | $7.53B | 0.40% | 31,855,651 | +4,328,988 | +15.73% | 0.34% | 2013-06-30 | $236 | ~$165 | +42.98% | |
| 15 | PHILIP MORRIS INTL INC PM | $7.40B | 0.39% | 44,770,603 | +3,350,573 | +8.09% | 0.34% | 2013-06-30 | $165 | ~$131 | +25.90% | |
| 16 | LAM RESEARCH CORP LRCX | $7.17B | 0.38% | 33,574,842 | +6,893,278 | +25.84% | 0.23% | 2024-12-31 | $214 | ~$111 | +92.34% | |
| 17 | BERKSHIRE HATHAWAY INC DEL BRK/B | $7.17B | 0.38% | 14,953,698 | +5,495,029 | +58.10% | 0.24% | 2013-06-30 | $479 | ~$372 | +28.70% | |
| 18 | COSTCO WHOLESALE CORPORATION COST | $6.69B | 0.35% | 6,718,589 | +25,445 | +0.38% | 0.29% | 2013-06-30 | $996 | ~$227 | +338.98% | |
| 19 | KLA CORP KLAC | $6.48B | 0.34% | 4,401,487 | +1,857,271 | +73.00% | 0.16% | 2013-06-30 | $1,472 | ~$996 | +47.85% | |
| 20 | ARISTA NETWORKS INC ANET | $6.42B | 0.34% | 52,306,626 | +13,268,327 | +33.99% | 0.26% | 2024-12-31 | $123 | ~$122 | +0.62% | |
| 21 | APPLOVIN CORP APP | $6.25B | 0.33% | 15,691,414 | +2,600,386 | +19.86% | 0.45% | 2021-06-30 | $398 | ~$215 | +84.98% | |
| 22 | JOHNSON & JOHNSON JNJ | $6.06B | 0.32% | 24,771,828 | +5,995,157 | +31.93% | 0.20% | 2013-06-30 | $244 | ~$172 | +42.33% | |
| 23 | MERCK & CO INC MRK | $5.35B | 0.28% | 44,516,010 | +3,679,444 | +9.01% | 0.22% | 2013-06-30 | $120 | ~$97 | +24.30% | |
| 24 | FRANCO NEV CORP FNV | $5.35B | 0.28% | 21,597,097 | +1,265,010 | +6.22% | 0.21% | 2013-06-30 | $247 | ~$136 | +82.39% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $5.30B | 0.28% | 10,776,436 | +983,089 | +10.04% | 0.29% | 2013-06-30 | $492 | ~$435 | +13.09% | |
| 26 | CISCO SYS INC CSCO | $5.23B | 0.28% | 67,385,563 | +1,939,909 | +2.96% | 0.26% | 2013-06-30 | $78 | ~$51 | +51.95% | |
| 27 | NXP SEMICONDUCTORS N V | $4.95B | 0.26% | 25,141,418 | +1,963,761 | +8.47% | 0.26% | 2013-06-30 | $197 | ~$119 | +65.70% | |
| 28 | WABTEC WAB | $4.93B | 0.26% | 19,722,429 | +811,550 | +4.29% | 0.21% | 2013-06-30 | $250 | ~$179 | +39.37% | |
| 29 | MONOLITHIC PWR SYS INC MPWR | $4.81B | 0.25% | 4,400,831 | +423,823 | +10.66% | 0.18% | 2013-06-30 | $1,093 | ~$643 | +70.12% | |
| 30 | HOME DEPOT INC HD | $4.51B | 0.24% | 13,725,309 | +3,155,201 | +29.85% | 0.19% | 2013-06-30 | $329 | ~$244 | +34.84% |