Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-06-30
$846.93B
Positions
2,625
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 | -97,306 | -100.00% | 0.00% | ||||||
| 2 | ABLYNX NV | $0 | 0 | -672,900 | -100.00% | 0.00% | ||||||
| 3 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -1,450,481 | -100.00% | 0.00% | ||||||
| 4 | ACME UTD CORP | $0 | 0 | -65,000 | -100.00% | 0.00% | ||||||
| 5 | ADMA BIOLOGICS INC | $0 | 0 | -218,743 | -100.00% | 0.00% | ||||||
| 6 | ADVAXIS INC | $0 | 0 | -237,651 | -100.00% | 0.00% | ||||||
| 7 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -2,093,840 | -100.00% | 0.01% | ||||||
| 8 | AG MTG INVT TR INC | $0 | 0 | -284,520 | -100.00% | 0.00% | ||||||
| 9 | AGROFRESH SOLUTIONS | $0 | 0 | -367,767 | -100.00% | 0.00% | ||||||
| 10 | ALARM COM HLDGS INC | $0 | 0 | -259,243 | -100.00% | 0.00% | ||||||
| 11 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -91,600 | -100.00% | 0.00% | ||||||
| 12 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -332,400 | -100.00% | 0.00% | ||||||
| 13 | ALLOT COMMUNICATIONS LTD | $0 | 0 | -1,952,500 | -100.00% | 0.00% | ||||||
| 14 | ALMOST FAMILY INC | $0 | 0 | -938,313 | -100.00% | 0.01% | ||||||
| 15 | ALTA MESA RES INC | $0 | 0 | -710,000 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -1,674,186 | -100.00% | 0.01% | ||||||
| 17 | AMERICAN FINL GROUP INC OHIO | $0 | 0 | -4,037 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN PUBLIC EDUCATION IN | $0 | 0 | -826,705 | -100.00% | 0.00% | ||||||
| 19 | AMERICAN RENAL ASSOCIATES HO | $0 | 0 | -610,707 | -100.00% | 0.00% | ||||||
| 20 | ANIXTER INTL INC | $0 | 0 | -112,181 | -100.00% | 0.00% | ||||||
| 21 | ANTERO RES CORP | $0 | 0 | -427,600 | -100.00% | 0.00% | ||||||
| 22 | ANTHEM INC | $0 | 0 | -560,008 | -100.00% | 0.00% | ||||||
| 23 | ARDAGH GROUP S A | $0 | 0 | -438,600 | -100.00% | 0.00% | ||||||
| 24 | ARDELYX INC | $0 | 0 | -1,064,957 | -100.00% | 0.00% | ||||||
| 25 | ASHFORD HOSPITALITY PRIME IN | $0 | 0 | -1,350,052 | -100.00% | 0.00% | ||||||
| 26 | ASHFORD HOSPITALITY PRIME IN | $0 | 0 | -115,684 | -100.00% | 0.00% | ||||||
| 27 | AVEXIS INC | $0 | 0 | -5,500,770 | -100.00% | 0.08% | ||||||
| 28 | BANCO BRADESCO S A | $0 | 0 | -11,192 | -100.00% | 0.00% | ||||||
| 29 | BANK HAWAII CORP | $0 | 0 | -83,772 | -100.00% | 0.00% | ||||||
| 30 | BARCLAYS BK PLC | $0 | 0 | -147,353 | -100.00% | 0.00% |