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 | NVIDIA CORPORATION NVDA | $108.59B | 6.93% | 1,001,925,185 | -2,451,423 | -0.24% | 8.05% | 2013-06-30 | $108 | ~$2 | +4322.77% | |
| 2 | META PLATFORMS INC META | $77.91B | 4.97% | 135,174,317 | -1,079,831 | -0.79% | 4.76% | 2013-06-30 | $576 | ~$99 | +482.32% | |
| 3 | MICROSOFT CORP MSFT | $73.05B | 4.66% | 194,591,253 | -2,920,973 | -1.48% | 4.97% | 2013-06-30 | $375 | ~$86 | +338.21% | |
| 4 | APPLE INC AAPL | $72.88B | 4.65% | 328,100,180 | -13,540,794 | -3.96% | 5.11% | 2013-06-30 | $222 | ~$65 | +239.69% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $34.20B | 2.18% | 221,163,347 | -27,253,569 | -10.97% | 2.81% | 2015-12-31 | $155 | ~$64 | +142.54% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $26.55B | 1.69% | 33,247 | -270 | -0.81% | 1.36% | 2013-06-30 | $798,442 | ~$199,335 | +300.55% | |
| 8 | ELI LILLY & CO LLY | $23.51B | 1.50% | 28,468,668 | -2,066,580 | -6.77% | 1.41% | 2013-06-30 | $826 | ~$182 | +354.37% | |
| 9 | NETFLIX INC NFLX | $20.82B | 1.33% | 22,321,093 | +1,434,003 | +6.87% | 1.11% | 2013-06-30 | $933 | ~$233 | +299.81% | |
| 10 | VISA INC V | $20.04B | 1.28% | 57,172,638 | +1,695,229 | +3.06% | 1.05% | 2013-06-30 | $350 | ~$116 | +203.27% | |
| 11 | BROADCOM INC AVGO | $17.06B | 1.09% | 101,869,215 | +8,594,898 | +9.21% | 1.29% | 2018-06-30 | $167 | ~$114 | +46.33% | |
| 12 | EXXON MOBIL CORP XOM | $16.86B | 1.08% | 141,796,816 | -4,310,520 | -2.95% | 0.94% | 2013-06-30 | $119 | ~$76 | +57.13% | |
| 13 | ALPHABET INC GOOG | $16.42B | 1.05% | 105,088,737 | -12,902,988 | -10.94% | 1.34% | 2015-12-31 | $156 | ~$60 | +158.78% | |
| 14 | 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% | |
| 15 | BOSTON SCIENTIFIC CORP BSX | $12.97B | 0.83% | 128,597,214 | -3,845,669 | -2.90% | 0.71% | 2013-06-30 | $101 | ~$36 | +179.86% | |
| 16 | GE AEROSPACE GE | $12.81B | 0.82% | 64,009,548 | -2,814,420 | -4.21% | 0.67% | 2021-09-30 | $200 | ~$68 | +193.84% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $12.68B | 0.81% | 24,217,466 | -5,903,163 | -19.60% | 0.91% | 2013-06-30 | $524 | ~$117 | +347.62% | |
| 18 | MASTERCARD INCORPORATED MA | $12.50B | 0.80% | 22,800,827 | +532,890 | +2.39% | 0.70% | 2013-06-30 | $548 | ~$159 | +244.68% | |
| 19 | JPMORGAN CHASE & CO. JPM | $11.53B | 0.74% | 47,005,308 | -1,202,958 | -2.50% | 0.69% | 2013-06-30 | $245 | ~$103 | +139.11% | |
| 20 | 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% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.63B | 0.55% | 51,984,455 | -6,562,802 | -11.21% | 0.69% | 2013-06-30 | $166 | ~$96 | +73.75% | |
| 22 | 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% | |
| 23 | TESLA INC TSLA | $7.83B | 0.50% | 30,213,359 | -4,448,041 | -12.83% | 0.84% | 2013-06-30 | $259 | ~$165 | +57.27% | |
| 24 | MARVELL TECHNOLOGY INC MRVL | $7.63B | 0.49% | 123,854,288 | -6,137,343 | -4.72% | 0.86% | 2021-06-30 | $62 | ~$58 | +5.95% | |
| 25 | 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% | |
| 26 | GE VERNOVA INC GEV | $7.27B | 0.46% | 23,802,934 | -1,058,899 | -4.26% | 0.49% | 2024-03-31 | $305 | ~$160 | +91.11% | |
| 27 | 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% | |
| 28 | AMPHENOL CORP NEW APH | $6.88B | 0.44% | 104,940,369 | +689,794 | +0.66% | 0.43% | 2013-06-30 | $66 | ~$20 | +230.58% | |
| 29 | SHELL PLC SHEL | $6.85B | 0.44% | 93,483,434 | +7,066,257 | +8.18% | 0.32% | 2022-03-31 | $73 | ~$63 | +15.46% | |
| 30 | 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% |