Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-09-30
$1.92T
Positions
5,364
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 | $109.02B | 5.67% | 210,487,489 | +5,548,052 | +2.71% | 5.75% | 2013-06-30 | $518 | ~$114 | +354.22% | |
| 2 | ALPHABET INC GOOGL | $55.91B | 2.91% | 229,968,777 | +13,584,328 | +6.28% | 2.15% | 2015-12-31 | $243 | ~$72 | +235.88% | |
| 3 | BROADCOM INC AVGO | $39.86B | 2.07% | 120,822,806 | +3,711,323 | +3.17% | 1.82% | 2018-06-30 | $330 | ~$134 | +146.72% | |
| 4 | ALPHABET INC GOOG | $26.82B | 1.39% | 110,104,325 | +8,276,240 | +8.13% | 1.02% | 2015-12-31 | $244 | ~$72 | +239.89% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $20.44B | 1.06% | 73,186,514 | +11,786,038 | +19.20% | 0.78% | 2013-06-30 | $279 | ~$134 | +108.68% | |
| 6 | TESLA INC TSLA | $16.05B | 0.83% | 36,091,120 | +6,195,054 | +20.72% | 0.54% | 2013-06-30 | $445 | ~$202 | +120.23% | |
| 7 | MASTERCARD INCORPORATED MA | $15.28B | 0.79% | 26,867,920 | +2,031,962 | +8.18% | 0.79% | 2013-06-30 | $569 | ~$220 | +158.84% | |
| 8 | BANK AMERICA CORP BAC | $10.81B | 0.56% | 209,478,639 | +141,554 | +0.07% | 0.56% | 2013-06-30 | $52 | ~$25 | +105.08% | |
| 9 | MARVELL TECHNOLOGY INC MRVL | $10.24B | 0.53% | 121,745,057 | +6,917,495 | +6.02% | 0.50% | 2021-06-30 | $84 | ~$59 | +41.54% | |
| 10 | BOEING CO BA | $9.43B | 0.49% | 43,695,482 | +6,063,143 | +16.11% | 0.44% | 2013-06-30 | $216 | ~$192 | +12.56% | |
| 11 | ORACLE CORP ORCL | $8.99B | 0.47% | 31,977,709 | +7,047,855 | +28.27% | 0.31% | 2013-06-30 | $281 | ~$132 | +112.99% | |
| 12 | FIDELITY MERRIMACK STR TR FSEC | $8.55B | 0.44% | 193,918,695 | +13,585,686 | +7.53% | 0.44% | 2024-06-30 | $44 | ~$43 | +2.00% | |
| 13 | ALNYLAM PHARMACEUTICALS INC ALNY | $7.65B | 0.40% | 16,767,625 | +961,104 | +6.08% | 0.29% | 2013-06-30 | $456 | ~$157 | +190.27% | |
| 14 | COCA COLA CO KO | $7.18B | 0.37% | 108,243,160 | +7,939,419 | +7.92% | 0.40% | 2013-06-30 | $66 | ~$57 | +15.35% | |
| 15 | SHOPIFY INC SHOP | $6.90B | 0.36% | 46,435,115 | +1,231,137 | +2.72% | 0.29% | 2015-06-30 | $149 | ~$56 | +165.15% | |
| 16 | SHELL PLC SHEL | $6.88B | 0.36% | 96,140,137 | +1,496,299 | +1.58% | 0.38% | 2022-03-31 | $72 | ~$64 | +12.32% | |
| 17 | GILEAD SCIENCES INC GILD | $6.70B | 0.35% | 60,316,279 | +360,902 | +0.60% | 0.37% | 2013-06-30 | $111 | ~$86 | +28.83% | |
| 18 | PHILIP MORRIS INTL INC PM | $6.56B | 0.34% | 40,470,733 | +7,900,386 | +24.26% | 0.33% | 2013-06-30 | $162 | ~$127 | +27.60% | |
| 19 | LINDE PLC | $5.90B | 0.31% | 12,422,862 | +502,138 | +4.21% | 0.32% | 2023-03-31 | $475 | ~$361 | +31.54% | |
| 20 | CRH PLC | $4.97B | 0.26% | 41,462,514 | +4,705,014 | +12.80% | 0.19% | 2023-12-31 | $120 | ~$79 | +50.75% | |
| 21 | ABBVIE INC ABBV | $4.87B | 0.25% | 21,035,087 | +33,470 | +0.16% | 0.22% | 2013-06-30 | $232 | ~$143 | +62.36% | |
| 22 | TRANE TECHNOLOGIES PLC | $4.82B | 0.25% | 11,414,997 | +1,192,552 | +11.67% | 0.25% | 2020-03-31 | $422 | ~$230 | +83.15% | |
| 23 | IMPERIAL OIL LTD IMO | $4.72B | 0.25% | 52,025,851 | +4,905,285 | +10.41% | 0.21% | 2013-06-30 | $91 | ~$53 | +71.04% | |
| 24 | ARISTA NETWORKS INC ANET | $4.67B | 0.24% | 32,041,881 | +6,762,687 | +26.75% | 0.15% | 2024-12-31 | $146 | ~$113 | +28.52% | |
| 25 | EATON CORP PLC | $4.48B | 0.23% | 11,967,630 | +715,137 | +6.36% | 0.23% | 2013-06-30 | $374 | ~$203 | +84.59% | |
| 26 | ARGENX SE ARGX | $4.20B | 0.22% | 5,692,346 | +268,838 | +4.96% | 0.17% | 2017-06-30 | $738 | ~$303 | +143.63% | |
| 27 | PURE STORAGE INC P | $4.13B | 0.21% | 49,295,488 | +224,081 | +0.46% | 0.16% | 2015-12-31 | $84 | ~$26 | +226.92% | |
| 28 | PALANTIR TECHNOLOGIES INC PLTR | $4.09B | 0.21% | 22,430,790 | +3,391,317 | +17.81% | 0.15% | 2020-12-31 | $182 | ~$66 | +174.73% | |
| 29 | DISNEY WALT CO DIS | $4.07B | 0.21% | 35,504,134 | +4,646,145 | +15.06% | 0.22% | 2013-06-30 | $114 | ~$106 | +7.83% | |
| 30 | ISHARES TR IVV | $4.03B | 0.21% | 6,020,258 | +54,397 | +0.91% | 0.21% | 2013-06-30 | $669 | ~$392 | +70.91% |