Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-06-30
$746.09B
Positions
2,744
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 | ACADIA HEALTHCARE COMPANY IN | $0 | 0 | -588,100 | -100.00% | 0.00% | ||||||
| 2 | ACCELRYS INC | $0 | 0 | -506,100 | -100.00% | 0.00% | ||||||
| 3 | ACCRETIVE HEALTH INC | $0 | 0 | -14,589,861 | -100.00% | 0.02% | ||||||
| 4 | ACTUANT CORP | $0 | 0 | -1,104,600 | -100.00% | 0.01% | ||||||
| 5 | AIRMEDIA GROUP INC | $0 | 0 | -352,100 | -100.00% | 0.00% | ||||||
| 6 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -19,440,000 | -100.00% | 0.00% | ||||||
| 7 | AMCOL INTL CORP | $0 | 0 | -1,438,265 | -100.00% | 0.01% | ||||||
| 8 | AMERICAN CAP LTD | $0 | 0 | -1,812,900 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN EAGLE OUTFITTERS NE | $0 | 0 | -2,105,900 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN RESIDENTIAL PPTYS I | $0 | 0 | -266,765 | -100.00% | 0.00% | ||||||
| 11 | AMKOR TECHNOLOGY INC | $0 | 0 | -961,235 | -100.00% | 0.00% | ||||||
| 12 | ARATANA THERAPEUTICS INC | $0 | 0 | -375,000 | -100.00% | 0.00% | ||||||
| 13 | ARTHROCARE CORP | $0 | 0 | -3,160,660 | -100.00% | 0.02% | ||||||
| 14 | ATMI INC | $0 | 0 | -3,018,730 | -100.00% | 0.01% | ||||||
| 15 | AUGUSTA RES CORP | $0 | 0 | -20,300 | -100.00% | 0.00% | ||||||
| 16 | BARCLAYS BANK PLC | $0 | 0 | -247,800 | -100.00% | 0.00% | ||||||
| 17 | BARCLAYS BK PLC | $0 | 0 | -47,200 | -100.00% | 0.00% | ||||||
| 18 | BARRETT BILL CORP | $0 | 0 | -1,111,300 | -100.00% | 0.00% | ||||||
| 19 | BEACON ROOFING SUPPLY INC | $0 | 0 | -986,637 | -100.00% | 0.01% | ||||||
| 20 | BEAM INC | $0 | 0 | -9,260,048 | -100.00% | 0.11% | ||||||
| 21 | BEAZER HOMES USA INC | $0 | 0 | -808,444 | -100.00% | 0.00% | ||||||
| 22 | BOYD GAMING CORP | $0 | 0 | -54,670 | -100.00% | 0.00% | ||||||
| 23 | BROOKFIELD RESIDENTIAL PPTYS | $0 | 0 | -150,000 | -100.00% | 0.00% | ||||||
| 24 | CALGON CARBON CORP | $0 | 0 | -27,434 | -100.00% | 0.00% | ||||||
| 25 | CAPITAL BK FINL CORP | $0 | 0 | -159,000 | -100.00% | 0.00% | ||||||
| 26 | CAPITALSOURCE INC | $0 | 0 | -15,469,300 | -100.00% | 0.03% | ||||||
| 27 | CELL THERAPEUTICS INC | $0 | 0 | -3,632,230 | -100.00% | 0.00% | ||||||
| 28 | CENTURY ALUM CO | $0 | 0 | -301,600 | -100.00% | 0.00% | ||||||
| 29 | CHEMICAL FINL CORP | $0 | 0 | -72,410 | -100.00% | 0.00% | ||||||
| 30 | CHINA PETE & CHEM CORP | $0 | 0 | -301,900 | -100.00% | 0.00% |