Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-12-31
$768.51B
Positions
2,781
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 | 51JOB INC | $0 | 0 | -548,790 | -100.00% | 0.00% | ||||||
| 2 | AAR CORP | $0 | 0 | -1,515,653 | -100.00% | 0.00% | ||||||
| 3 | ACCO BRANDS CORP | $0 | 0 | -5,839,000 | -100.00% | 0.01% | ||||||
| 4 | AEROVIRONMENT INC | $0 | 0 | -341,900 | -100.00% | 0.00% | ||||||
| 5 | ALLIED NEVADA GOLD CORP | $0 | 0 | -272,100 | -100.00% | 0.00% | ||||||
| 6 | ALON USA PARTNERS LP | $0 | 0 | -71,800 | -100.00% | 0.00% | ||||||
| 7 | ALPS ETF TR | $0 | 0 | -2,961,377 | -100.00% | 0.01% | ||||||
| 8 | AMARIN CORP PLC | $0 | 0 | -374,200 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN RLTY CAP PPTYS INC | $0 | 0 | -9,000,000 | -100.00% | 0.00% | ||||||
| 10 | ANN INC | $0 | 0 | -430,641 | -100.00% | 0.00% | ||||||
| 11 | ARENA PHARMACEUTICALS INC | $0 | 0 | -59,373 | -100.00% | 0.00% | ||||||
| 12 | ARGAN INC | $0 | 0 | -8,600 | -100.00% | 0.00% | ||||||
| 13 | ARRAY BIOPHARMA INC | $0 | 0 | -4,000,000 | -100.00% | 0.00% | ||||||
| 14 | ATHLON ENERGY INC | $0 | 0 | -3,796,963 | -100.00% | 0.03% | ||||||
| 15 | AUXILIUM PHARMACEUTICALS INC | $0 | 0 | -6,366,185 | -100.00% | 0.03% | ||||||
| 16 | BALLY TECHNOLOGIES INC | $0 | 0 | -3,417,814 | -100.00% | 0.04% | ||||||
| 17 | BANCO BRADESCO S A | $0 | 0 | -310,100 | -100.00% | 0.00% | ||||||
| 18 | BANRO CORP | $0 | 0 | -1,558,182 | -100.00% | 0.00% | ||||||
| 19 | BG MEDICINE INC | $0 | 0 | -1,253,211 | -100.00% | 0.00% | ||||||
| 20 | BPZ RESOURCES INC | $0 | 0 | -8,000,000 | -100.00% | 0.00% | ||||||
| 21 | BURGER KING WORLDWIDE INC | $0 | 0 | -4,257,028 | -100.00% | 0.02% | ||||||
| 22 | CAL DIVE INTL INC DEL | $0 | 0 | -6,065,300 | -100.00% | 0.00% | ||||||
| 23 | CALIX INC | $0 | 0 | -1,150,300 | -100.00% | 0.00% | ||||||
| 24 | CANADIAN SOLAR INC | $0 | 0 | -749,100 | -100.00% | 0.00% | ||||||
| 25 | CASTLE A M & CO | $0 | 0 | -472,500 | -100.00% | 0.00% | ||||||
| 26 | CBS OUTDOOR AMERS INC | $0 | 0 | -2,330,895 | -100.00% | 0.01% | ||||||
| 27 | CELLECTAR BIOSCIENCES INC | $0 | 0 | -98,679 | -100.00% | 0.00% | ||||||
| 28 | CEMEX SAB DE CV | $0 | 0 | -3,972,998 | -100.00% | 0.01% | ||||||
| 29 | CENTURY ALUM CO | $0 | 0 | -22,600 | -100.00% | 0.00% | ||||||
| 30 | CLIFTON BANCORP INC | $0 | 0 | -392,432 | -100.00% | 0.00% |