Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-12-31
$707.64B
Positions
2,618
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 | ACTAVIS INC | $0 | 0 | -11,300,250 | -100.00% | 0.25% | ||||||
| 2 | ACTIVE NETWORK INC | $0 | 0 | -385,200 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED ENERGY INDS | $0 | 0 | -1,391,844 | -100.00% | 0.00% | ||||||
| 4 | AGCO CORP | $0 | 0 | -650,713 | -100.00% | 0.01% | ||||||
| 5 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -176,200 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -851,419 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -2,001,478 | -100.00% | 0.01% | ||||||
| 8 | AMERICAN FINL GROUP INC OHIO | $0 | 0 | -106,300 | -100.00% | 0.00% | ||||||
| 9 | AMN HEALTHCARE SERVICES INC | $0 | 0 | -2,830,383 | -100.00% | 0.01% | ||||||
| 10 | AMPIO PHARMACEUTICALS INC | $0 | 0 | -291,700 | -100.00% | 0.00% | ||||||
| 11 | ANADIGICS INC | $0 | 0 | -1,871,640 | -100.00% | 0.00% | ||||||
| 12 | ASTEX PHARMACEUTICALS INC | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 13 | ATLAS ENERGY LP | $0 | 0 | -100,040 | -100.00% | 0.00% | ||||||
| 14 | AVG TECHNOLOGIES N V | $0 | 0 | -9,500 | -100.00% | 0.00% | ||||||
| 15 | BANKUNITED INC | $0 | 0 | -209,550 | -100.00% | 0.00% | ||||||
| 16 | BELO CORP | $0 | 0 | -359,300 | -100.00% | 0.00% | ||||||
| 17 | BENCHMARK ELECTRS INC | $0 | 0 | -485,165 | -100.00% | 0.00% | ||||||
| 18 | BERRY PETE CO | $0 | 0 | -6,496,134 | -100.00% | 0.04% | ||||||
| 19 | BJS RESTAURANTS INC | $0 | 0 | -152,500 | -100.00% | 0.00% | ||||||
| 20 | BLACKHAWK NETWORK HLDGS INC | $0 | 0 | -332,400 | -100.00% | 0.00% | ||||||
| 21 | BOULDER BRANDS INC | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 22 | BP PRUDHOE BAY RTY TR | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 23 | BRADY CORP | $0 | 0 | -316,300 | -100.00% | 0.00% | ||||||
| 24 | BRF SA | $0 | 0 | -34,200 | -100.00% | 0.00% | ||||||
| 25 | BRIDGE CAP HLDGS | $0 | 0 | -344,119 | -100.00% | 0.00% | ||||||
| 26 | BRIGGS & STRATTON CORP | $0 | 0 | -354,010 | -100.00% | 0.00% | ||||||
| 27 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -253,948 | -100.00% | 0.00% | ||||||
| 28 | CALLAWAY GOLF CO | $0 | 0 | -2,969,260 | -100.00% | 0.00% | ||||||
| 29 | CANTEL MEDICAL CORP | $0 | 0 | -60,864 | -100.00% | 0.00% | ||||||
| 30 | CAPLEASE INC | $0 | 0 | -1,991,900 | -100.00% | 0.00% |