Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-12-31
$1.96T
Positions
5,414
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 | APPLE INC AAPL | $83.57B | 4.26% | 307,397,264 | +4,143,183 | +1.37% | 4.01% | 2013-06-30 | $272 | ~$68 | +299.45% | |
| 2 | AMAZON COM INC AMZN | $76.51B | 3.90% | 331,470,804 | +2,589,222 | +0.79% | 3.75% | 2013-06-30 | $231 | ~$57 | +302.97% | |
| 3 | ALPHABET INC GOOGL | $72.55B | 3.70% | 231,778,122 | +1,809,345 | +0.79% | 2.91% | 2015-12-31 | $313 | ~$74 | +323.07% | |
| 4 | BROADCOM INC AVGO | $42.63B | 2.17% | 123,186,236 | +2,363,430 | +1.96% | 2.07% | 2018-06-30 | $346 | ~$138 | +151.46% | |
| 5 | ELI LILLY & CO LLY | $27.64B | 1.41% | 25,721,670 | +1,549,858 | +6.41% | 0.96% | 2013-06-30 | $1,075 | ~$226 | +375.14% | |
| 6 | NETFLIX INC NFLX | $18.36B | 0.94% | 195,829,757 | +174,726,009 | +827.94% | 1.32% | 2013-06-30 | $94 | ~$23 | +301.99% | |
| 7 | TESLA INC TSLA | $17.76B | 0.91% | 39,484,462 | +3,393,342 | +9.40% | 0.83% | 2013-06-30 | $450 | ~$223 | +101.65% | |
| 8 | EXXON MOBIL CORP XOM | $15.85B | 0.81% | 131,721,707 | +4,365,511 | +3.43% | 0.75% | 2013-06-30 | $120 | ~$77 | +56.20% | |
| 9 | BANK AMERICA CORP BAC | $11.81B | 0.60% | 214,781,463 | +5,302,824 | +2.53% | 0.56% | 2013-06-30 | $55 | ~$26 | +112.76% | |
| 10 | BOEING CO BA | $11.51B | 0.59% | 53,012,948 | +9,317,466 | +21.32% | 0.49% | 2013-06-30 | $217 | ~$196 | +10.72% | |
| 11 | MARVELL TECHNOLOGY INC MRVL | $10.78B | 0.55% | 126,817,429 | +5,072,372 | +4.17% | 0.53% | 2021-06-30 | $85 | ~$60 | +40.69% | |
| 12 | FIDELITY MERRIMACK STR TR FSEC | $8.84B | 0.45% | 200,299,217 | +6,380,522 | +3.29% | 0.44% | 2024-06-30 | $44 | ~$43 | +2.01% | |
| 13 | GILEAD SCIENCES INC GILD | $8.05B | 0.41% | 65,579,490 | +5,263,211 | +8.73% | 0.35% | 2013-06-30 | $123 | ~$89 | +38.50% | |
| 14 | SHOPIFY INC SHOP | $7.73B | 0.39% | 48,003,077 | +1,567,962 | +3.38% | 0.36% | 2015-06-30 | $161 | ~$59 | +171.67% | |
| 15 | COCA COLA CO KO | $7.69B | 0.39% | 109,972,463 | +1,729,303 | +1.60% | 0.37% | 2013-06-30 | $70 | ~$58 | +21.24% | |
| 16 | SHELL PLC SHEL | $7.23B | 0.37% | 98,411,280 | +2,271,143 | +2.36% | 0.36% | 2022-03-31 | $73 | ~$64 | +15.01% | |
| 17 | PHILIP MORRIS INTL INC PM | $6.64B | 0.34% | 41,420,030 | +949,297 | +2.35% | 0.34% | 2013-06-30 | $160 | ~$128 | +25.41% | |
| 18 | LOWES COS INC LOW | $6.64B | 0.34% | 27,526,663 | +1,747,325 | +6.78% | 0.34% | 2013-06-30 | $241 | ~$150 | +60.53% | |
| 19 | WESTERN DIGITAL CORP WDC | $5.82B | 0.30% | 33,793,801 | +10,037,079 | +42.25% | 0.15% | 2013-06-30 | $172 | ~$80 | +116.11% | |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | $5.67B | 0.29% | 9,793,347 | +2,199,538 | +28.96% | 0.19% | 2013-06-30 | $579 | ~$423 | +36.86% | |
| 21 | ABBVIE INC ABBV | $5.17B | 0.26% | 22,609,389 | +1,574,302 | +7.48% | 0.25% | 2013-06-30 | $228 | ~$149 | +53.66% | |
| 22 | ARISTA NETWORKS INC ANET | $5.12B | 0.26% | 39,038,299 | +6,996,418 | +21.84% | 0.24% | 2024-12-31 | $131 | ~$118 | +11.18% | |
| 23 | CONSTELLATION ENERGY CORP CEG | $5.07B | 0.26% | 14,364,768 | +1,111,061 | +8.38% | 0.23% | 2022-03-31 | $353 | ~$86 | +313.02% | |
| 24 | IMPERIAL OIL LTD IMO | $4.85B | 0.25% | 56,181,276 | +4,155,425 | +7.99% | 0.25% | 2013-06-30 | $86 | ~$56 | +55.26% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.75B | 0.24% | 9,458,669 | +595,829 | +6.72% | 0.23% | 2013-06-30 | $503 | ~$303 | +65.64% | |
| 26 | MORGAN STANLEY MS | $4.65B | 0.24% | 26,166,591 | +1,371,421 | +5.53% | 0.20% | 2013-06-30 | $178 | ~$91 | +95.16% | |
| 27 | LAM RESEARCH CORP LRCX | $4.57B | 0.23% | 26,681,564 | +3,329,038 | +14.26% | 0.16% | 2024-12-31 | $171 | ~$82 | +108.12% | |
| 28 | CAPITAL ONE FINL CORP COF | $4.54B | 0.23% | 18,750,339 | +2,026,496 | +12.12% | 0.18% | 2013-06-30 | $242 | ~$164 | +47.47% | |
| 29 | DANAHER CORPORATION DHR | $4.47B | 0.23% | 19,506,729 | +4,359,214 | +28.78% | 0.16% | 2013-06-30 | $229 | ~$146 | +56.50% | |
| 30 | APOLLO GLOBAL MGMT INC APO | $4.41B | 0.22% | 30,469,421 | +5,752,322 | +23.27% | 0.17% | 2022-03-31 | $145 | ~$108 | +34.15% |