Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-03-31
$1.57T
Positions
5,285
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 | AMAZON COM INC AMZN | $64.62B | 4.13% | 339,634,992 | +11,170,767 | +3.40% | 4.30% | 2013-06-30 | $190 | ~$54 | +252.25% | |
| 2 | NETFLIX INC NFLX | $20.82B | 1.33% | 22,321,093 | +1,434,003 | +6.87% | 1.11% | 2013-06-30 | $933 | ~$233 | +299.81% | |
| 3 | VISA INC V | $20.04B | 1.28% | 57,172,638 | +1,695,229 | +3.06% | 1.05% | 2013-06-30 | $350 | ~$116 | +203.27% | |
| 4 | BROADCOM INC AVGO | $17.06B | 1.09% | 101,869,215 | +8,594,898 | +9.21% | 1.29% | 2018-06-30 | $167 | ~$114 | +46.33% | |
| 5 | WELLS FARGO CO NEW WFC | $14.74B | 0.94% | 205,369,205 | +2,320,401 | +1.14% | 0.85% | 2013-06-30 | $72 | ~$42 | +70.00% | |
| 6 | MASTERCARD INCORPORATED MA | $12.50B | 0.80% | 22,800,827 | +532,890 | +2.39% | 0.70% | 2013-06-30 | $548 | ~$159 | +244.68% | |
| 7 | COSTCO WHSL CORP NEW COST | $9.00B | 0.57% | 9,518,862 | +61,038 | +0.65% | 0.52% | 2013-06-30 | $946 | ~$224 | +321.91% | |
| 8 | BANK AMERICA CORP BAC | $8.49B | 0.54% | 203,339,790 | +9,985,915 | +5.16% | 0.51% | 2013-06-30 | $42 | ~$25 | +69.86% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/B | $7.42B | 0.47% | 13,926,009 | +4,075,824 | +41.38% | 0.27% | 2013-06-30 | $533 | ~$290 | +83.61% | |
| 10 | FIDELITY MERRIMACK STR TR FSEC | $7.00B | 0.45% | 160,787,258 | +89,593,223 | +125.84% | 0.18% | 2024-06-30 | $44 | ~$43 | +0.87% | |
| 11 | AMPHENOL CORP NEW APH | $6.88B | 0.44% | 104,940,369 | +689,794 | +0.66% | 0.43% | 2013-06-30 | $66 | ~$20 | +230.58% | |
| 12 | SHELL PLC SHEL | $6.85B | 0.44% | 93,483,434 | +7,066,257 | +8.18% | 0.32% | 2022-03-31 | $73 | ~$63 | +15.46% | |
| 13 | GILEAD SCIENCES INC GILD | $6.56B | 0.42% | 58,542,842 | +18,223,410 | +45.20% | 0.22% | 2013-06-30 | $112 | ~$85 | +31.21% | |
| 14 | LOWES COS INC LOW | $6.36B | 0.41% | 27,289,269 | +1,018,773 | +3.88% | 0.39% | 2013-06-30 | $233 | ~$144 | +62.28% | |
| 15 | COCA COLA CO KO | $6.31B | 0.40% | 88,055,356 | +5,055,086 | +6.09% | 0.31% | 2013-06-30 | $72 | ~$55 | +31.19% | |
| 16 | CISCO SYS INC CSCO | $5.77B | 0.37% | 93,449,595 | +16,233,082 | +21.02% | 0.27% | 2013-06-30 | $62 | ~$50 | +22.81% | |
| 17 | BOEING CO BA | $5.73B | 0.37% | 33,580,702 | +3,079,630 | +10.10% | 0.32% | 2013-06-30 | $171 | ~$188 | -9.36% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $5.41B | 0.35% | 22,151,590 | +917,186 | +4.32% | 0.27% | 2013-06-30 | $244 | ~$136 | +79.67% | |
| 19 | ABBVIE INC ABBV | $4.95B | 0.32% | 23,636,582 | +5,539,207 | +30.61% | 0.19% | 2013-06-30 | $210 | ~$143 | +47.03% | |
| 20 | GALLAGHER ARTHUR J & CO AJG | $4.74B | 0.30% | 13,728,232 | +1,769,052 | +14.79% | 0.20% | 2013-06-30 | $345 | ~$172 | +100.18% | |
| 21 | SHOPIFY INC SHOP | $4.69B | 0.30% | 49,239,719 | +5,507,642 | +12.59% | 0.28% | 2015-06-30 | $95 | ~$54 | +76.52% | |
| 22 | PHILIP MORRIS INTL INC PM | $4.55B | 0.29% | 28,668,629 | +6,620,897 | +30.03% | 0.16% | 2013-06-30 | $159 | ~$109 | +45.88% | |
| 23 | PROCTER AND GAMBLE CO PG | $4.41B | 0.28% | 25,859,572 | +1,536,858 | +6.32% | 0.24% | 2013-06-30 | $170 | ~$115 | +47.92% | |
| 24 | THE CIGNA GROUP CI | $4.38B | 0.28% | 13,322,069 | +856,588 | +6.87% | 0.21% | 2018-12-31 | $329 | ~$219 | +50.43% | |
| 25 | UBER TECHNOLOGIES INC UBER | $4.20B | 0.27% | 57,587,002 | +15,629,173 | +37.25% | 0.15% | 2019-06-30 | $73 | ~$42 | +72.65% | |
| 26 | ALNYLAM PHARMACEUTICALS INC ALNY | $4.13B | 0.26% | 15,309,860 | +1,823,957 | +13.52% | 0.19% | 2013-06-30 | $270 | ~$138 | +95.90% | |
| 27 | LULULEMON ATHLETICA INC LULU | $4.11B | 0.26% | 14,521,882 | +5,110,541 | +54.30% | 0.21% | 2013-06-30 | $283 | ~$161 | +76.11% | |
| 28 | TRAVELERS COMPANIES INC TRV | $4.00B | 0.26% | 15,115,944 | +838,093 | +5.87% | 0.21% | 2013-06-30 | $264 | ~$153 | +72.80% | |
| 29 | APPLOVIN CORP APP | $3.94B | 0.25% | 14,885,338 | +1,034,216 | +7.47% | 0.27% | 2021-06-30 | $265 | ~$164 | +61.60% | |
| 30 | DEERE & CO DE | $3.56B | 0.23% | 7,593,705 | +2,012,297 | +36.05% | 0.14% | 2013-06-30 | $469 | ~$371 | +26.61% |