Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-09-30
$652.59B
Positions
2,608
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 | ACI WORLDWIDE INC | $0 | 0 | -298,495 | -100.00% | 0.00% | ||||||
| 2 | ADMINISTRADORA FONDOS PENSIO | $0 | 0 | -323,077 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED SEMICONDUCTOR ENGR | $0 | 0 | -703,847 | -100.00% | 0.00% | ||||||
| 4 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -36,000 | -100.00% | 0.00% | ||||||
| 5 | AMERISTAR CASINOS INC | $0 | 0 | -449,700 | -100.00% | 0.00% | ||||||
| 6 | AMKOR TECHNOLOGY INC | $0 | 0 | -378,992 | -100.00% | 0.00% | ||||||
| 7 | ANGLOGOLD ASHANTI HLDGS FIN | $0 | 0 | -1,164,900 | -100.00% | 0.00% | ||||||
| 8 | APACHE CORP | $0 | 0 | -1,558,900 | -100.00% | 0.01% | ||||||
| 9 | APPROACH RESOURCES INC | $0 | 0 | -14,486 | -100.00% | 0.00% | ||||||
| 10 | AQUA AMERICA INC | $0 | 0 | -7,139 | -100.00% | 0.00% | ||||||
| 11 | ARBITRON INC | $0 | 0 | -61,800 | -100.00% | 0.00% | ||||||
| 12 | BARRETT BILL CORP | $0 | 0 | -268,726 | -100.00% | 0.00% | ||||||
| 13 | BARRETT BUSINESS SERVICES IN | $0 | 0 | -6,100 | -100.00% | 0.00% | ||||||
| 14 | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0 | -12,358 | -100.00% | 0.00% | ||||||
| 15 | BMC SOFTWARE INC | $0 | 0 | -381,839 | -100.00% | 0.00% | ||||||
| 16 | BPZ RESOURCES INC | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 17 | BRE PROPERTIES INC | $0 | 0 | -263,200 | -100.00% | 0.00% | ||||||
| 18 | BSB BANCORP INC MD | $0 | 0 | -84,457 | -100.00% | 0.00% | ||||||
| 19 | CAI INTERNATIONAL INC | $0 | 0 | -980,092 | -100.00% | 0.00% | ||||||
| 20 | CALUMET SPECIALTY PRODS PTNR | $0 | 0 | -626,112 | -100.00% | 0.00% | ||||||
| 21 | CAMBREX CORP | $0 | 0 | -390,300 | -100.00% | 0.00% | ||||||
| 22 | CASH STORE FINL SVCS INC | $0 | 0 | -12,900 | -100.00% | 0.00% | ||||||
| 23 | CHILDRENS PL RETAIL STORES I | $0 | 0 | -124,820 | -100.00% | 0.00% | ||||||
| 24 | CHIQUITA BRANDS INTL INC | $0 | 0 | -6,476,636 | -100.00% | 0.01% | ||||||
| 25 | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0 | -32,420 | -100.00% | 0.00% | ||||||
| 26 | CLEARWIRE CORP NEW | $0 | 0 | -6,754,000 | -100.00% | 0.01% | ||||||
| 27 | COINSTAR INC | $0 | 0 | -60,158 | -100.00% | 0.00% | ||||||
| 28 | COMPANHIA ENERGETICA DE MINA | $0 | 0 | -183,638 | -100.00% | 0.00% | ||||||
| 29 | COPART INC | $0 | 0 | -378,963 | -100.00% | 0.00% | ||||||
| 30 | CROCS INC | $0 | 0 | -1,418,800 | -100.00% | 0.00% |