Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $205.30B | 8.91% | 1,026,051,548 | +32,198,580 | +3.24% | 9.13% | 2013-06-30 | $200 | ~$12 | +1523.00% | |
| 2 | APPLE INC AAPL | $94.14B | 4.09% | 325,348,754 | +17,906,714 | +5.82% | 4.11% | 2013-06-30 | $289 | ~$79 | +264.36% | |
| 3 | ALPHABET INC GOOGL | $89.60B | 3.89% | 250,714,005 | +14,169,330 | +5.99% | 3.58% | 2015-12-31 | $357 | ~$93 | +285.94% | |
| 4 | AMAZON COM INC AMZN | $87.15B | 3.78% | 365,660,364 | +6,961,673 | +1.94% | 3.94% | 2013-06-30 | $238 | ~$73 | +228.12% | |
| 5 | BROADCOM INC AVGO | $54.53B | 2.37% | 144,359,173 | +20,246,297 | +16.31% | 2.02% | 2018-06-30 | $378 | ~$168 | +124.79% | |
| 6 | ALPHABET INC GOOG | $43.09B | 1.87% | 121,958,993 | +13,398,953 | +12.34% | 1.64% | 2015-12-31 | $353 | ~$99 | +258.22% | |
| 7 | ELI LILLY & CO LLY | $34.14B | 1.48% | 28,462,475 | +2,121,444 | +8.05% | 1.28% | 2013-06-30 | $1,199 | ~$306 | +292.58% | |
| 8 | TESLA INC TSLA | $16.73B | 0.73% | 39,766,224 | +3,738,248 | +10.38% | 0.71% | 2013-06-30 | $421 | ~$233 | +80.44% | |
| 9 | ADVANCED MICRO DEVICES INC AMD | $14.85B | 0.64% | 25,558,552 | +10,269,781 | +67.17% | 0.16% | 2013-06-30 | $581 | ~$236 | +146.48% | |
| 10 | LAM RESEARCH CORP LRCX | $14.59B | 0.63% | 33,677,858 | +103,016 | +0.31% | 0.38% | 2024-12-31 | $433 | ~$112 | +287.83% | |
| 11 | INTEL CORP INTC | $13.19B | 0.57% | 94,431,754 | +36,916,621 | +64.19% | 0.13% | 2013-06-30 | $140 | ~$61 | +128.77% | |
| 12 | KLA CORP KLAC | $12.98B | 0.56% | 43,007,912 | +38,606,425 | +877.12% | 0.34% | 2013-06-30 | $302 | ~$898 | -66.41% | |
| 13 | BOEING CO BA | $12.76B | 0.55% | 58,951,274 | +2,074,892 | +3.65% | 0.60% | 2013-06-30 | $216 | ~$199 | +9.00% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $11.63B | 0.51% | 27,992,995 | +15,973,949 | +132.91% | 0.17% | 2013-06-30 | $416 | ~$246 | +68.93% | |
| 15 | ASML HLDG NV | $10.90B | 0.47% | 5,478,341 | +2,329,935 | +74.00% | 0.22% | 2013-06-30 | $1,989 | ~$1,229 | +61.91% | |
| 16 | FIDELITY MERRIMACK STR TR FSEC | $9.56B | 0.41% | 217,976,663 | +10,830,230 | +5.23% | 0.48% | 2024-06-30 | $44 | ~$43 | +1.19% | |
| 17 | CISCO SYS INC CSCO | $8.93B | 0.39% | 76,063,526 | +8,677,963 | +12.88% | 0.28% | 2013-06-30 | $117 | ~$56 | +108.40% | |
| 18 | APPLOVIN CORP APP | $8.91B | 0.39% | 17,293,553 | +1,602,139 | +10.21% | 0.33% | 2021-06-30 | $515 | ~$238 | +116.91% | |
| 19 | COCA COLA CO KO | $8.87B | 0.39% | 109,159,806 | +1,581,872 | +1.47% | 0.43% | 2013-06-30 | $81 | ~$58 | +40.20% | |
| 20 | PHILIP MORRIS INTL INC PM | $8.42B | 0.37% | 46,521,326 | +1,750,723 | +3.91% | 0.39% | 2013-06-30 | $181 | ~$133 | +36.12% | |
| 21 | LOWES COS INC LOW | $8.22B | 0.36% | 37,267,356 | +5,411,705 | +16.99% | 0.40% | 2013-06-30 | $220 | ~$174 | +26.41% | |
| 22 | MONOLITHIC PWR SYS INC MPWR | $7.16B | 0.31% | 5,177,258 | +776,427 | +17.64% | 0.25% | 2013-06-30 | $1,382 | ~$732 | +88.86% | |
| 23 | NXP SEMICONDUCTORS N V | $7.09B | 0.31% | 25,240,381 | +98,963 | +0.39% | 0.26% | 2013-06-30 | $281 | ~$119 | +135.61% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $7.06B | 0.31% | 14,084,488 | +3,308,052 | +30.70% | 0.28% | 2013-06-30 | $501 | ~$449 | +11.62% | |
| 25 | PALO ALTO NETWORKS INC PANW | $6.84B | 0.30% | 20,054,462 | +11,949,672 | +147.44% | 0.07% | 2013-06-30 | $341 | ~$206 | +65.44% | |
| 26 | APPLIED MATLS INC AMAT | $6.71B | 0.29% | 9,274,335 | +2,876,511 | +44.96% | 0.12% | 2013-06-30 | $723 | ~$286 | +153.04% | |
| 27 | HOME DEPOT INC HD | $6.38B | 0.28% | 18,088,396 | +4,363,087 | +31.79% | 0.24% | 2013-06-30 | $353 | ~$267 | +31.95% | |
| 28 | CATERPILLAR INC CAT | $6.16B | 0.27% | 5,781,969 | +1,957,676 | +51.19% | 0.14% | 2013-06-30 | $1,065 | ~$533 | +99.75% | |
| 29 | CROWDSTRIKE HLDGS INC CRWD | $5.99B | 0.26% | 7,847,117 | +4,406,915 | +128.10% | 0.07% | 2019-06-30 | $763 | ~$451 | +69.25% | |
| 30 | MERCK & CO INC MRK | $5.84B | 0.25% | 45,440,355 | +924,345 | +2.08% | 0.28% | 2013-06-30 | $129 | ~$97 | +32.02% |