Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-03-31
$722.80B
Positions
2,656
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 | ABM INDS INC | $0 | 0 | -11,527 | -100.00% | 0.00% | ||||||
| 2 | ACE LTD | $0 | 0 | -18,087,465 | -100.00% | 0.28% | ||||||
| 3 | ALCATEL-LUCENT | $0 | 0 | -2,463,500 | -100.00% | 0.00% | ||||||
| 4 | ALPS ETF TR | $0 | 0 | -3,356,956 | -100.00% | 0.01% | ||||||
| 5 | AMAYA INC | $0 | 0 | -151,400 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN TOWER CORP NEW | $0 | 0 | -143,500 | -100.00% | 0.00% | ||||||
| 7 | AMN HEALTHCARE SERVICES INC | $0 | 0 | -70,600 | -100.00% | 0.00% | ||||||
| 8 | APPLIED INDL TECHNOLOGIES IN | $0 | 0 | -52,161 | -100.00% | 0.00% | ||||||
| 9 | ARES CAP CORP | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 10 | ARRIS GROUP INC NEW | $0 | 0 | -93,470 | -100.00% | 0.00% | ||||||
| 11 | ASANKO GOLD INC | $0 | 0 | -196,000 | -100.00% | 0.00% | ||||||
| 12 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -149,558 | -100.00% | 0.00% | ||||||
| 13 | ASSEMBLY BIOSCIENCES INC | $0 | 0 | -197,100 | -100.00% | 0.00% | ||||||
| 14 | ATENTO S A | $0 | 0 | -238,798 | -100.00% | 0.00% | ||||||
| 15 | AUDIOCODES LTD | $0 | 0 | -94,200 | -100.00% | 0.00% | ||||||
| 16 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -17,173,052 | -100.00% | 0.34% | ||||||
| 17 | BANCO BRADESCO S A | $0 | 0 | -4,926,630 | -100.00% | 0.00% | ||||||
| 18 | BAOZUN INC | $0 | 0 | -191,674 | -100.00% | 0.00% | ||||||
| 19 | BAYTEX ENERGY CORP | $0 | 0 | -490,000 | -100.00% | 0.00% | ||||||
| 20 | BENCHMARK ELECTRS INC | $0 | 0 | -274,628 | -100.00% | 0.00% | ||||||
| 21 | BIG LOTS INC | $0 | 0 | -1,250,019 | -100.00% | 0.01% | ||||||
| 22 | BIOMED REALTY TRUST INC | $0 | 0 | -10,729,000 | -100.00% | 0.03% | ||||||
| 23 | BIOTIE THERAPIES OYJ | $0 | 0 | -1,076,187 | -100.00% | 0.00% | ||||||
| 24 | BLACK KNIGHT FINL SVCS INC | $0 | 0 | -6,100 | -100.00% | 0.00% | ||||||
| 25 | BONA FILM GROUP LTD | $0 | 0 | -718,500 | -100.00% | 0.00% | ||||||
| 26 | BOYD GAMING CORP | $0 | 0 | -496,881 | -100.00% | 0.00% | ||||||
| 27 | BROADCOM CORP | $0 | 0 | -16,926,930 | -100.00% | 0.13% | ||||||
| 28 | C&J ENERGY SVCS LTD | $0 | 0 | -1,307,000 | -100.00% | 0.00% | ||||||
| 29 | CABOT CORP | $0 | 0 | -26,200 | -100.00% | 0.00% | ||||||
| 30 | CARDINAL FINL CORP | $0 | 0 | -10,829 | -100.00% | 0.00% |