Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-06-30
$780.27B
Positions
2,720
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 | 21VIANET GROUP INC | $0 | 0 | -2,125,868 | -100.00% | 0.00% | ||||||
| 2 | A H BELO CORP | $0 | 0 | -30,000 | -100.00% | 0.00% | ||||||
| 3 | ABAXIS INC | $0 | 0 | -462,863 | -100.00% | 0.00% | ||||||
| 4 | ACCURAY INC | $0 | 0 | -3,821,400 | -100.00% | 0.00% | ||||||
| 5 | ACTAVIS PLC | $0 | 0 | -20,905,286 | -100.00% | 0.79% | ||||||
| 6 | ACTAVIS PLC | $0 | 0 | -164,200 | -100.00% | 0.02% | ||||||
| 7 | ADVANCED DRAIN SYS INC DEL | $0 | 0 | -14,500 | -100.00% | 0.00% | ||||||
| 8 | AERIE PHARMACEUTICALS INC | $0 | 0 | -186,300 | -100.00% | 0.00% | ||||||
| 9 | AIXTRON SE | $0 | 0 | -13,600 | -100.00% | 0.00% | ||||||
| 10 | AK STL HLDG CORP | $0 | 0 | -19,900 | -100.00% | 0.00% | ||||||
| 11 | ALTISOURCE ASSET MGMT CORP | $0 | 0 | -19,671 | -100.00% | 0.00% | ||||||
| 12 | AMERCO | $0 | 0 | -765 | -100.00% | 0.00% | ||||||
| 13 | ANNALY CAP MGMT INC | $0 | 0 | -61,306,000 | -100.00% | 0.01% | ||||||
| 14 | ANTERO MIDSTREAM PARTNERS LP | $0 | 0 | -41,200 | -100.00% | 0.00% | ||||||
| 15 | AOL INC | $0 | 0 | -26,220 | -100.00% | 0.00% | ||||||
| 16 | AQUA AMERICA INC | $0 | 0 | -24,429 | -100.00% | 0.00% | ||||||
| 17 | ARC GROUP WORLDWIDE INC | $0 | 0 | -136,720 | -100.00% | 0.00% | ||||||
| 18 | ARROWHEAD RESH CORP | $0 | 0 | -1,226,073 | -100.00% | 0.00% | ||||||
| 19 | ARUBA NETWORKS INC | $0 | 0 | -3,230,532 | -100.00% | 0.01% | ||||||
| 20 | ASCENA RETAIL GROUP INC | $0 | 0 | -387,717 | -100.00% | 0.00% | ||||||
| 21 | ASM INTL N V | $0 | 0 | -294,050 | -100.00% | 0.00% | ||||||
| 22 | AUSPEX PHARMACEUTICALS INC | $0 | 0 | -1,792,398 | -100.00% | 0.02% | ||||||
| 23 | AVIS BUDGET GROUP | $0 | 0 | -7,184 | -100.00% | 0.00% | ||||||
| 24 | AVIV REIT INC MD | $0 | 0 | -638,114 | -100.00% | 0.00% | ||||||
| 25 | BANK HAWAII CORP | $0 | 0 | -6,137 | -100.00% | 0.00% | ||||||
| 26 | BANKUNITED INC | $0 | 0 | -13,987 | -100.00% | 0.00% | ||||||
| 27 | BAYTEX ENERGY CORP | $0 | 0 | -491,101 | -100.00% | 0.00% | ||||||
| 28 | BIG 5 SPORTING GOODS CORP | $0 | 0 | -142,517 | -100.00% | 0.00% | ||||||
| 29 | BIO RAD LABS INC | $0 | 0 | -2,853 | -100.00% | 0.00% | ||||||
| 30 | BIO TECHNE CORP | $0 | 0 | -3,738 | -100.00% | 0.00% |