Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-06-30
$1.77T
Positions
5,322
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 | MICROSOFT CORP MSFT | $101.94B | 5.75% | 204,939,437 | +10,348,184 | +5.32% | 4.66% | 2013-06-30 | $497 | ~$103 | +381.18% | |
| 2 | META PLATFORMS INC META | $100.31B | 5.66% | 135,910,094 | +735,777 | +0.54% | 4.97% | 2013-06-30 | $738 | ~$102 | +623.63% | |
| 3 | AMAZON COM INC AMZN | $75.49B | 4.26% | 344,074,733 | +4,439,741 | +1.31% | 4.13% | 2013-06-30 | $219 | ~$56 | +292.06% | |
| 4 | BROADCOM INC AVGO | $32.28B | 1.82% | 117,111,483 | +15,242,268 | +14.96% | 1.09% | 2018-06-30 | $276 | ~$128 | +114.75% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $24.23B | 1.37% | 33,251 | +4 | +0.01% | 1.69% | 2013-06-30 | $728,800 | ~$199,403 | +265.49% | |
| 6 | MASTERCARD INCORPORATED MA | $13.96B | 0.79% | 24,835,958 | +2,035,131 | +8.93% | 0.80% | 2013-06-30 | $562 | ~$191 | +193.48% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.91B | 0.78% | 61,400,476 | +9,416,021 | +18.11% | 0.55% | 2013-06-30 | $226 | ~$111 | +104.08% | |
| 8 | GE VERNOVA INC GEV | $13.11B | 0.74% | 24,778,175 | +975,241 | +4.10% | 0.46% | 2024-03-31 | $529 | ~$170 | +211.50% | |
| 9 | AMPHENOL CORP NEW APH | $10.73B | 0.61% | 108,663,675 | +3,723,306 | +3.55% | 0.44% | 2013-06-30 | $99 | ~$22 | +349.34% | |
| 10 | BANK AMERICA CORP BAC | $9.91B | 0.56% | 209,337,085 | +5,997,295 | +2.95% | 0.54% | 2013-06-30 | $47 | ~$25 | +88.23% | |
| 11 | BOEING CO BA | $7.89B | 0.44% | 37,632,339 | +4,051,637 | +12.07% | 0.37% | 2013-06-30 | $210 | ~$188 | +11.23% | |
| 12 | FIDELITY MERRIMACK STR TR FSEC | $7.86B | 0.44% | 180,333,009 | +19,545,751 | +12.16% | 0.45% | 2024-06-30 | $44 | ~$43 | +0.86% | |
| 13 | COCA COLA CO KO | $7.10B | 0.40% | 100,303,741 | +12,248,385 | +13.91% | 0.40% | 2013-06-30 | $71 | ~$57 | +24.95% | |
| 14 | SHELL PLC SHEL | $6.66B | 0.38% | 94,643,838 | +1,160,404 | +1.24% | 0.44% | 2022-03-31 | $70 | ~$64 | +10.76% | |
| 15 | GILEAD SCIENCES INC GILD | $6.65B | 0.37% | 59,955,377 | +1,412,535 | +2.41% | 0.42% | 2013-06-30 | $111 | ~$86 | +28.91% | |
| 16 | PHILIP MORRIS INTL INC PM | $5.93B | 0.33% | 32,570,347 | +3,901,718 | +13.61% | 0.29% | 2013-06-30 | $182 | ~$116 | +56.75% | |
| 17 | UBER TECHNOLOGIES INC UBER | $5.87B | 0.33% | 62,962,254 | +5,375,252 | +9.33% | 0.27% | 2019-06-30 | $93 | ~$46 | +104.20% | |
| 18 | NXP SEMICONDUCTORS N V | $5.44B | 0.31% | 24,910,254 | +707,710 | +2.92% | 0.29% | 2013-06-30 | $218 | ~$111 | +96.24% | |
| 19 | ROBLOX CORP RBLX | $5.21B | 0.29% | 49,508,821 | +5,652,582 | +12.89% | 0.16% | 2021-03-31 | $105 | ~$51 | +106.19% | |
| 20 | ALNYLAM PHARMACEUTICALS INC ALNY | $5.15B | 0.29% | 15,806,521 | +496,661 | +3.24% | 0.26% | 2013-06-30 | $326 | ~$143 | +128.25% | |
| 21 | SERVICENOW INC NOW | $4.69B | 0.26% | 4,561,113 | +41,910 | +0.93% | 0.23% | 2013-06-30 | $1,028 | ~$538 | +91.07% | |
| 22 | SPOTIFY TECHNOLOGY S A | $4.67B | 0.26% | 6,086,252 | +1,001,188 | +19.69% | 0.18% | 2018-06-30 | $767 | ~$445 | +72.56% | |
| 23 | CONSTELLATION ENERGY CORP CEG | $4.59B | 0.26% | 14,220,436 | +76,167 | +0.54% | 0.18% | 2022-03-31 | $323 | ~$64 | +403.50% | |
| 24 | DEERE & CO DE | $4.32B | 0.24% | 8,495,811 | +902,106 | +11.88% | 0.23% | 2013-06-30 | $508 | ~$383 | +32.68% | |
| 25 | EATON CORP PLC | $4.02B | 0.23% | 11,252,493 | +364,453 | +3.35% | 0.19% | 2013-06-30 | $357 | ~$192 | +85.55% | |
| 26 | MERCADOLIBRE INC MELI | $3.91B | 0.22% | 1,494,687 | +143,498 | +10.62% | 0.17% | 2013-06-30 | $2,614 | ~$1,461 | +78.93% | |
| 27 | PROGRESSIVE CORP PGR | $3.87B | 0.22% | 14,486,596 | +2,838,026 | +24.36% | 0.21% | 2013-06-30 | $267 | ~$166 | +60.67% | |
| 28 | DISNEY WALT CO DIS | $3.83B | 0.22% | 30,857,989 | +4,751,454 | +18.20% | 0.16% | 2013-06-30 | $124 | ~$104 | +18.99% | |
| 29 | IMPERIAL OIL LTD IMO | $3.74B | 0.21% | 47,120,566 | +1,881,618 | +4.16% | 0.21% | 2013-06-30 | $79 | ~$50 | +59.91% | |
| 30 | VISTRA CORP VST | $3.70B | 0.21% | 19,110,965 | +1,815,562 | +10.50% | 0.13% | 2017-06-30 | $194 | ~$50 | +288.85% |