Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-06-30
$732.58B
Positions
2,647
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 | ABIOMED INC | $0 | 0 | -29,400 | -100.00% | 0.00% | ||||||
| 2 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -390,000 | -100.00% | 0.00% | ||||||
| 3 | ACCESS NATL CORP | $0 | 0 | -10,676 | -100.00% | 0.00% | ||||||
| 4 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -867,314 | -100.00% | 0.00% | ||||||
| 5 | AFFIMED N V | $0 | 0 | -690,600 | -100.00% | 0.00% | ||||||
| 6 | AFFYMETRIX INC | $0 | 0 | -12,115,272 | -100.00% | 0.02% | ||||||
| 7 | AIRGAS INC | $0 | 0 | -3,568,649 | -100.00% | 0.07% | ||||||
| 8 | AKORN INC | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 9 | ALERE INC | $0 | 0 | -31,000,000 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN STS WTR CO | $0 | 0 | -6,618 | -100.00% | 0.00% | ||||||
| 11 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -6,727,521 | -100.00% | 0.05% | ||||||
| 12 | ANADARKO PETE CORP | $0 | 0 | -264,000 | -100.00% | 0.00% | ||||||
| 13 | ANI PHARMACEUTICALS INC | $0 | 0 | -84,400 | -100.00% | 0.00% | ||||||
| 14 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -159,880 | -100.00% | 0.00% | ||||||
| 15 | ASHFORD INC | $0 | 0 | -36,639 | -100.00% | 0.00% | ||||||
| 16 | ATLANTIC TELE NETWORK INC | $0 | 0 | -291,900 | -100.00% | 0.00% | ||||||
| 17 | ATMEL CORP | $0 | 0 | -2,597,113 | -100.00% | 0.00% | ||||||
| 18 | AVALANCHE BIOTECHNOLOGIES IN | $0 | 0 | -3,852,871 | -100.00% | 0.00% | ||||||
| 19 | BARCLAYS BANK PLC | $0 | 0 | -160,566 | -100.00% | 0.00% | ||||||
| 20 | BARCLAYS BK PLC | $0 | 0 | -231,800 | -100.00% | 0.00% | ||||||
| 21 | BAXALTA INC | $0 | 0 | -5,965,041 | -100.00% | 0.03% | ||||||
| 22 | BELLATRIX EXPLORATION LTD | $0 | 0 | -146,400 | -100.00% | 0.00% | ||||||
| 23 | BERKSHIRE HILLS BANCORP INC | $0 | 0 | -7,837 | -100.00% | 0.00% | ||||||
| 24 | BIODEL INC | $0 | 0 | -964,232 | -100.00% | 0.00% | ||||||
| 25 | BIODELIVERY SCIENCES INTL IN | $0 | 0 | -511,479 | -100.00% | 0.00% | ||||||
| 26 | BIOTA PHARMACEUTIALS INC | $0 | 0 | -611,600 | -100.00% | 0.00% | ||||||
| 27 | BLUCORA INC | $0 | 0 | -2,859,737 | -100.00% | 0.00% | ||||||
| 28 | BUCKEYE PARTNERS L P | $0 | 0 | -25,099 | -100.00% | 0.00% | ||||||
| 29 | CABLEVISION SYS CORP | $0 | 0 | -1,351,862 | -100.00% | 0.01% | ||||||
| 30 | CALIFORNIA RES CORP | $0 | 0 | -285,213 | -100.00% | 0.00% |