Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-06-30
$610.91B
Positions
2,584
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 | GOLDEN STAR RES LTD CDA | $6K | 0.00% | 12,300 | +12,300 | 2013-06-30 | $0 | ~$0 | +0.00% | |||
| 2 | INTEL CORP INTC 2.95 12/15/35 | $15K | 0.00% | 14,000 | +14,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 3 | SMART TECHNOLOGIES INC | $15K | 0.00% | 11,200 | +11,200 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 4 | CHINA FIN ONLINE CO LTD JRJCUSD | $21K | 0.00% | 16,800 | +16,800 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 5 | JAMES RIVER COAL CO JRCC 4.5 12/01/15 | $22K | 0.00% | 50,000 | +50,000 | 2013-06-30 | $0 | ~$0 | +0.00% | |||
| 6 | REAL GOODS SOLAR INC | $29K | 0.00% | 11,400 | +11,400 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 7 | CASH STORE FINL SVCS INC CSFSF | $30K | 0.00% | 12,900 | +12,900 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 8 | ARCHER DANIELS MIDLAND CO ADM 0.875 02/15/14 | $33K | 0.00% | 33,000 | +33,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 9 | SILVERCORP METALS INC SVM | $33K | 0.00% | 11,600 | +11,600 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 10 | TEVA PHARMACEUTICAL FIN LLC TEVA 0.25 02/01/26 C | $33K | 0.00% | 32,000 | +32,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 11 | KEMET CORP KEMUSD | $46K | 0.00% | 11,200 | +11,200 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 12 | CHINACACHE INTL HLDG LTD CCIHY | $47K | 0.00% | 11,568 | +11,568 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 13 | E HOUSE CHINA HLDGS LTD | $57K | 0.00% | 13,080 | +13,080 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 14 | CLAUDE RES INC | $72K | 0.00% | 320,000 | +320,000 | 2013-06-30 | $0 | ~$0 | +0.00% | |||
| 15 | EMULEX CORP | $79K | 0.00% | 12,100 | +12,100 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 16 | LONE PINE RES INC | $92K | 0.00% | 277,573 | +277,573 | 2013-06-30 | $0 | ~$0 | +0.00% | |||
| 17 | PENDRELL CORP | $98K | 0.00% | 37,472 | +37,472 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 18 | NEVSUN RES LTD | $101K | 0.00% | 34,200 | +34,200 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 19 | RENREN INC | $101K | 0.00% | 33,900 | +33,900 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 20 | CROWN MEDIA HLDGS INC | $124K | 0.00% | 50,000 | +50,000 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 21 | LINCOLN EDL SVCS CORP LINC | $132K | 0.00% | 25,000 | +25,000 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 22 | SALEM COMMUNICATIONS CORP DE SALM | $150K | 0.00% | 20,000 | +20,000 | 2013-06-30 | $8 | ~$8 | +0.00% | |||
| 23 | DRDGOLD LIMITED DRD | $154K | 0.00% | 28,300 | +28,300 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 24 | CYANOTECH CORP | $160K | 0.00% | 25,000 | +25,000 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 25 | BLACKROCK MUNIHLDGS NY QLTY | $175K | 0.00% | 12,358 | +12,358 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 26 | FORTINET INC FTNT | $177K | 0.00% | 10,100 | +10,100 | 2013-06-30 | $18 | ~$18 | +0.00% | |||
| 27 | STERLITE INDS INDIA LTD | $177K | 0.00% | 30,300 | +30,300 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 28 | UTSTARCOM HOLDINGS CORP | $177K | 0.00% | 66,666 | +66,666 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 29 | HEADWATERS INC HW 2.5 02/01/14 | $178K | 0.00% | 180,000 | +180,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | PHARMATHENE INC | $186K | 0.00% | 116,702 | +116,702 | 2013-06-30 | $2 | ~$2 | +0.00% |