Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-12-31
$743.32B
Positions
2,725
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 | AAR CORP | $0 | 0 | -245,500 | -100.00% | 0.00% | ||||||
| 2 | ADECOAGRO S A | $0 | 0 | -61,375 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED ENERGY INDS | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 4 | AEROPOSTALE | $0 | 0 | -3,074,500 | -100.00% | 0.00% | ||||||
| 5 | ALON USA ENERGY INC | $0 | 0 | -343,000 | -100.00% | 0.00% | ||||||
| 6 | ALTERA CORP | $0 | 0 | -10,054,549 | -100.00% | 0.07% | ||||||
| 7 | AMBASSADORS GROUP INC | $0 | 0 | -403,200 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN RESIDENTIAL PPTYS I | $0 | 0 | -1,192,600 | -100.00% | 0.00% | ||||||
| 9 | ARATANA THERAPEUTICS INC | $0 | 0 | -360,000 | -100.00% | 0.00% | ||||||
| 10 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -568,500 | -100.00% | 0.00% | ||||||
| 11 | ARES COML REAL ESTATE CORP | $0 | 0 | -17,000,000 | -100.00% | 0.00% | ||||||
| 12 | BIOSCRIP INC | $0 | 0 | -548,202 | -100.00% | 0.00% | ||||||
| 13 | BIOTELEMETRY INC | $0 | 0 | -64,045 | -100.00% | 0.00% | ||||||
| 14 | BLOUNT INTL INC NEW | $0 | 0 | -668,000 | -100.00% | 0.00% | ||||||
| 15 | BOB EVANS FARMS INC | $0 | 0 | -48,546 | -100.00% | 0.00% | ||||||
| 16 | BOOT BARN HLDGS INC | $0 | 0 | -591,500 | -100.00% | 0.00% | ||||||
| 17 | BOULDER BRANDS INC | $0 | 0 | -248,893 | -100.00% | 0.00% | ||||||
| 18 | CABELAS INC | $0 | 0 | -1,037,551 | -100.00% | 0.01% | ||||||
| 19 | CATALYST BIOSCIENCES INC | $0 | 0 | -39,417 | -100.00% | 0.00% | ||||||
| 20 | CHAMBERS STR PPTYS | $0 | 0 | -15,222,107 | -100.00% | 0.01% | ||||||
| 21 | CHINA CORD BLOOD CORP | $0 | 0 | -97,900 | -100.00% | 0.00% | ||||||
| 22 | CITIGROUP INC | $0 | 0 | -15,631,200 | -100.00% | 0.00% | ||||||
| 23 | CITY NATL CORP | $0 | 0 | -1,151,156 | -100.00% | 0.01% | ||||||
| 24 | COMCAST CORP NEW | $0 | 0 | -9,843,586 | -100.00% | 0.08% | ||||||
| 25 | COMSCORE INC | $0 | 0 | -315,901 | -100.00% | 0.00% | ||||||
| 26 | CON-WAY INC | $0 | 0 | -1,481,106 | -100.00% | 0.01% | ||||||
| 27 | CONSTANT CONTACT INC | $0 | 0 | -1,842,208 | -100.00% | 0.01% | ||||||
| 28 | CONSTELLIUM NV | $0 | 0 | -387,830 | -100.00% | 0.00% | ||||||
| 29 | CORE LABORATORIES N V | $0 | 0 | -37,900 | -100.00% | 0.00% | ||||||
| 30 | COUNTERPATH CORP | $0 | 0 | -2,877,500 | -100.00% | 0.00% |