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 | MICROSOFT CORP MSFT | $70.41B | 3.71% | 190,211,367 | -10,737,378 | -5.34% | 4.96% | 2013-06-30 | $370 | ~$114 | +224.62% | |
| 5 | ALPHABET INC GOOGL | $68.02B | 3.58% | 236,544,675 | +4,766,553 | +2.06% | 3.70% | 2015-12-31 | $288 | ~$79 | +264.80% | |
| 6 | META PLATFORMS INC META | $66.72B | 3.51% | 116,614,753 | -5,726,859 | -4.68% | 4.12% | 2013-06-30 | $572 | ~$102 | +460.92% | |
| 7 | BROADCOM INC AVGO | $38.41B | 2.02% | 124,112,876 | +926,640 | +0.75% | 2.17% | 2018-06-30 | $310 | ~$139 | +122.57% | |
| 8 | ALPHABET INC GOOG | $31.14B | 1.64% | 108,560,040 | -327,738 | -0.30% | 1.74% | 2015-12-31 | $287 | ~$72 | +300.34% | |
| 9 | ELI LILLY & CO LLY | $24.23B | 1.28% | 26,341,031 | +619,361 | +2.41% | 1.41% | 2013-06-30 | $920 | ~$245 | +275.74% | |
| 10 | 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% | |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $20.41B | 1.08% | 60,393,190 | -738,638 | -1.21% | 0.95% | 2013-06-30 | $338 | ~$134 | +152.51% | |
| 12 | NETFLIX INC. NFLX | $19.68B | 1.04% | 204,650,883 | +8,821,126 | +4.50% | 0.94% | 2013-06-30 | $96 | ~$26 | +268.02% | |
| 13 | GE VERNOVA INC GEV | $16.13B | 0.85% | 18,476,735 | -3,015,181 | -14.03% | 0.72% | 2024-03-31 | $873 | ~$170 | +413.85% | |
| 14 | GE AEROSPACE GE | $14.75B | 0.78% | 51,976,167 | -2,604,698 | -4.77% | 0.86% | 2021-09-30 | $284 | ~$68 | +316.60% | |
| 15 | VISA INC V | $13.57B | 0.71% | 44,908,229 | -1,802,276 | -3.86% | 0.84% | 2013-06-30 | $302 | ~$116 | +161.55% | |
| 16 | TESLA INC TSLA | $13.39B | 0.71% | 36,027,976 | -3,456,486 | -8.75% | 0.91% | 2013-06-30 | $372 | ~$223 | +66.69% | |
| 17 | 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% | |
| 18 | WELLS FARGO & CO WFC | $12.87B | 0.68% | 161,693,928 | -24,011,255 | -12.93% | 0.88% | 2013-06-30 | $80 | ~$42 | +88.52% | |
| 19 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.21B | 0.64% | 17,000 | -7,565 | -30.80% | 0.95% | 2013-06-30 | $718,140 | ~$199,403 | +260.14% | |
| 20 | MASTERCARD INCORPORATED MA | $12.12B | 0.64% | 24,263,911 | -913,744 | -3.63% | 0.73% | 2013-06-30 | $500 | ~$220 | +127.38% | |
| 21 | BOEING CO BA | $11.32B | 0.60% | 56,876,382 | +3,863,434 | +7.29% | 0.59% | 2013-06-30 | $199 | ~$198 | +0.39% | |
| 22 | MICRON TECHNOLOGY INC MU | $10.83B | 0.57% | 32,054,565 | -7,541,773 | -19.05% | 0.58% | 2013-06-30 | $338 | ~$83 | +305.62% | |
| 23 | AMPHENOL CORP APH | $10.04B | 0.53% | 79,477,521 | -6,943,274 | -8.03% | 0.60% | 2013-06-30 | $126 | ~$22 | +474.93% | |
| 24 | 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% | |
| 25 | BANK AMERICA CORP BAC | $9.68B | 0.51% | 198,484,617 | -16,296,846 | -7.59% | 0.60% | 2013-06-30 | $49 | ~$26 | +88.58% | |
| 26 | JPMORGAN CHASE & CO JPM | $9.25B | 0.49% | 31,433,969 | -4,266,750 | -11.95% | 0.59% | 2013-06-30 | $294 | ~$103 | +186.73% | |
| 27 | 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% | |
| 28 | SHELL PLC SHEL | $9.08B | 0.48% | 97,617,838 | -793,442 | -0.81% | 0.37% | 2022-03-31 | $93 | ~$64 | +45.57% | |
| 29 | WESTERN DIGITAL CORP WDC | $8.55B | 0.45% | 31,623,418 | -2,170,383 | -6.42% | 0.30% | 2013-06-30 | $270 | ~$80 | +239.33% | |
| 30 | SANDISK CORP SNDK | $8.51B | 0.45% | 13,389,985 | -8,076,300 | -37.62% | 0.26% | 2025-03-31 | $635 | ~$48 | +1234.66% |