Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-09-30
$827.12B
Positions
2,590
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 | 3-D SYS CORP DEL | $0 | 0 | -86,300 | -100.00% | 0.00% | ||||||
| 2 | ADVANCED DRAIN SYS INC DEL | $0 | 0 | -12,200 | -100.00% | 0.00% | ||||||
| 3 | ALAMO GROUP INC | $0 | 0 | -2,682 | -100.00% | 0.00% | ||||||
| 4 | ALBANY MOLECULAR RESH INC | $0 | 0 | -13,100,000 | -100.00% | 0.00% | ||||||
| 5 | ALLIED WRLD ASSUR COM HLDG A | $0 | 0 | -1,840,946 | -100.00% | 0.01% | ||||||
| 6 | ALON USA ENERGY INC | $0 | 0 | -1,446,800 | -100.00% | 0.00% | ||||||
| 7 | ANTERO RES CORP | $0 | 0 | -97,900 | -100.00% | 0.00% | ||||||
| 8 | ARALEZ PHARMACEUTICALS INC | $0 | 0 | -266,469 | -100.00% | 0.00% | ||||||
| 9 | ARCH COAL INC | $0 | 0 | -171,003 | -100.00% | 0.00% | ||||||
| 10 | ARDAGH GROUP S A | $0 | 0 | -292,900 | -100.00% | 0.00% | ||||||
| 11 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -763,208 | -100.00% | 0.01% | ||||||
| 12 | ASTERIAS BIOTHERAPEUTICS INC | $0 | 0 | -168,703 | -100.00% | 0.00% | ||||||
| 13 | ATKORE INTL GROUP INC | $0 | 0 | -1,527,400 | -100.00% | 0.00% | ||||||
| 14 | BAKER HUGHES INC | $0 | 0 | -23,194,134 | -100.00% | 0.16% | ||||||
| 15 | BARCLAYS BANK PLC | $0 | 0 | -144,700 | -100.00% | 0.00% | ||||||
| 16 | BARCLAYS PLC | $0 | 0 | -44,197,000 | -100.00% | 0.01% | ||||||
| 17 | BARCLAYS PLC | $0 | 0 | -71,728,000 | -100.00% | 0.01% | ||||||
| 18 | BLACKLINE INC | $0 | 0 | -192,433 | -100.00% | 0.00% | ||||||
| 19 | BRINKS CO | $0 | 0 | -653,613 | -100.00% | 0.01% | ||||||
| 20 | CABELAS INC | $0 | 0 | -558,258 | -100.00% | 0.00% | ||||||
| 21 | CANON INC | $0 | 0 | -410,588 | -100.00% | 0.00% | ||||||
| 22 | CECO ENVIRONMENTAL CORP | $0 | 0 | -50,400 | -100.00% | 0.00% | ||||||
| 23 | CHEESECAKE FACTORY INC | $0 | 0 | -700,847 | -100.00% | 0.00% | ||||||
| 24 | CHENIERE ENERGY PARTNERS LP | $0 | 0 | -6,600 | -100.00% | 0.00% | ||||||
| 25 | CHICAGO BRIDGE & IRON CO N V | $0 | 0 | -133,816 | -100.00% | 0.00% | ||||||
| 26 | CHINA BIOLOGIC PRODS INC | $0 | 0 | -2,065,269 | -100.00% | 0.03% | ||||||
| 27 | COLLEGIUM PHARMACEUTICAL INC | $0 | 0 | -220,043 | -100.00% | 0.00% | ||||||
| 28 | CONYERS PK ACQUISITION | $0 | 0 | -2,659,600 | -100.00% | 0.00% | ||||||
| 29 | COUPA SOFTWARE INC | $0 | 0 | -16,500 | -100.00% | 0.00% | ||||||
| 30 | COVENANT TRANSN GROUP INC | $0 | 0 | -87,902 | -100.00% | 0.00% |