Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-09-30
$750.86B
Positions
2,646
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 | AEP INDS INC | $0 | 0 | -5,583 | -100.00% | 0.00% | ||||||
| 2 | AGL RES INC | $0 | 0 | -4,997,766 | -100.00% | 0.05% | ||||||
| 3 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -575,962 | -100.00% | 0.01% | ||||||
| 4 | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | 0 | -188,529 | -100.00% | 0.00% | ||||||
| 5 | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0 | -612,977 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN EAGLE OUTFITTERS NE | $0 | 0 | -321,420 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN VANGUARD CORP | $0 | 0 | -145,796 | -100.00% | 0.00% | ||||||
| 8 | ARM HLDGS PLC | $0 | 0 | -224,831 | -100.00% | 0.00% | ||||||
| 9 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -221,391 | -100.00% | 0.00% | ||||||
| 10 | ASHLAND INC NEW | $0 | 0 | -2,655,379 | -100.00% | 0.04% | ||||||
| 11 | ASPEN AEROGELS INC | $0 | 0 | -1,450,494 | -100.00% | 0.00% | ||||||
| 12 | AURIS MED HLDG AG | $0 | 0 | -1,543,767 | -100.00% | 0.00% | ||||||
| 13 | AUTOHOME INC | $0 | 0 | -735,800 | -100.00% | 0.00% | ||||||
| 14 | AVID TECHNOLOGY INC | $0 | 0 | -1,832,200 | -100.00% | 0.00% | ||||||
| 15 | AXIALL CORP | $0 | 0 | -3,051,752 | -100.00% | 0.01% | ||||||
| 16 | BBCN BANCORP INC | $0 | 0 | -6,050,679 | -100.00% | 0.01% | ||||||
| 17 | BLACKBERRY LTD | $0 | 0 | -29,720,000 | -100.00% | 0.00% | ||||||
| 18 | BLACKSTONE MTG TR INC | $0 | 0 | -10,000,000 | -100.00% | 0.00% | ||||||
| 19 | BRYN MAWR BK CORP | $0 | 0 | -72,600 | -100.00% | 0.00% | ||||||
| 20 | C1 FINL INC | $0 | 0 | -50,300 | -100.00% | 0.00% | ||||||
| 21 | CARDTRONICS INC | $0 | 0 | -2,122,202 | -100.00% | 0.01% | ||||||
| 22 | CASH AMER INTL INC | $0 | 0 | -57,163 | -100.00% | 0.00% | ||||||
| 23 | CELATOR PHARMACEUTICALS INC | $0 | 0 | -1,025,300 | -100.00% | 0.00% | ||||||
| 24 | CELLCOM ISRAEL LTD | $0 | 0 | -1,504,376 | -100.00% | 0.00% | ||||||
| 25 | CERULEAN PHARMA INC | $0 | 0 | -1,839,224 | -100.00% | 0.00% | ||||||
| 26 | CHEGG INC | $0 | 0 | -936,200 | -100.00% | 0.00% | ||||||
| 27 | CHENIERE ENERGY INC | $0 | 0 | -43,000 | -100.00% | 0.00% | ||||||
| 28 | CHESAPEAKE LODGING TR | $0 | 0 | -701,500 | -100.00% | 0.00% | ||||||
| 29 | COLUMBIA PIPELINE GROUP INC | $0 | 0 | -13,624,134 | -100.00% | 0.05% | ||||||
| 30 | COLUMBUS MCKINNON CORP N Y | $0 | 0 | -80,000 | -100.00% | 0.00% |