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 | TWENTY FIRST CENTY FOX INC | $1.75B | 0.27% | 52,330,918 | +52,330,918 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 2 | MURPHY USA INC MUSA | $282.9M | 0.04% | 7,003,036 | +7,003,036 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 3 | MICRON TECHNOLOGY INC MU 3.125 05/01/32 D | $155.0M | 0.02% | 81,765,000 | +81,765,000 | 2013-09-30 | $2 | ~$2 | +0.00% | |||
| 4 | NEWS CORP NEW NWSA | $135.8M | 0.02% | 8,456,307 | +8,456,307 | 2013-09-30 | $16 | ~$16 | +0.00% | |||
| 5 | SPROUTS FMRS MKT INC SFM | $133.3M | 0.02% | 3,003,496 | +3,003,496 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 6 | SOHU COM INC SOHUN | $126.5M | 0.02% | 1,604,100 | +1,604,100 | 2013-09-30 | $79 | ~$79 | +0.00% | |||
| 7 | CELANESE CORP DEL CE | $111.1M | 0.02% | 2,105,043 | +2,105,043 | 2013-09-30 | $53 | ~$53 | +0.00% | |||
| 8 | TWENTY FIRST CENTY FOX INC | $107.2M | 0.02% | 3,208,200 | +3,208,200 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 9 | CDW CORP CDW | $92.1M | 0.01% | 4,032,100 | +4,032,100 | 2013-09-30 | $23 | ~$23 | +0.00% | |||
| 10 | SELECT SECTOR SPDR TR XLB | $83.0M | 0.01% | 1,976,978 | +1,976,978 | 2013-09-30 | $42 | ~$42 | +0.00% | |||
| 11 | MOLEX INC | $71.6M | 0.01% | 1,870,910 | +1,870,910 | 2013-09-30 | $38 | ~$38 | +0.00% | |||
| 12 | WEYERHAEUSER CO WY 6.375 07/01/16 A | $66.3M | 0.01% | 1,258,700 | +1,258,700 | 2013-09-30 | $53 | ~$53 | +0.00% | |||
| 13 | AGIOS PHARMACEUTICALS INC AGIO | $62.4M | 0.01% | 2,231,565 | +2,231,565 | 2013-09-30 | $28 | ~$28 | +0.00% | |||
| 14 | INTREPID POTASH INC IPI1EUR | $59.5M | 0.01% | 3,793,716 | +3,793,716 | 2013-09-30 | $16 | ~$16 | +0.00% | |||
| 15 | VANGUARD HEALTH SYS INC | $58.4M | 0.01% | 2,779,030 | +2,779,030 | 2013-09-30 | $21 | ~$21 | +0.00% | |||
| 16 | DEL FRISCOS RESTAURANT GROUP DFRG | $57.3M | 0.01% | 2,839,189 | +2,839,189 | 2013-09-30 | $20 | ~$20 | +0.00% | |||
| 17 | SOCIEDAD QUIMICA MINERA DE C SQM | $54.2M | 0.01% | 1,773,377 | +1,773,377 | 2013-09-30 | $31 | ~$31 | +0.00% | |||
| 18 | ENERGY TRANSFER EQUITY L P ET | $53.5M | 0.01% | 813,587 | +813,587 | 2013-09-30 | $66 | ~$66 | +0.00% | |||
| 19 | PHILLIPS 66 PARTNERS LP PSXPUSD | $51.9M | 0.01% | 1,686,379 | +1,686,379 | 2013-09-30 | $31 | ~$31 | +0.00% | |||
| 20 | MALLINCKRODT PUB LTD CO | $50.6M | 0.01% | 1,148,632 | +1,148,632 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 21 | ISHARES IGE | $50.6M | 0.01% | 1,221,079 | +1,221,079 | 2013-09-30 | $41 | ~$41 | +0.00% | |||
| 22 | INTREXON CORP XONUSD | $49.0M | 0.01% | 2,067,334 | +2,067,334 | 2013-09-30 | $24 | ~$24 | +0.00% | |||
| 23 | LOUISIANA PAC CORP LPX | $49.0M | 0.01% | 2,784,200 | +2,784,200 | 2013-09-30 | $18 | ~$18 | +0.00% | |||
| 24 | NOODLES & CO NDLSUSD | $47.9M | 0.01% | 1,122,842 | +1,122,842 | 2013-09-30 | $43 | ~$43 | +0.00% | |||
| 25 | DEAN FOODS CO NEW DFODQ | $45.8M | 0.01% | 2,371,228 | +2,371,228 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 26 | CHICAGO BRIDGE & IRON CO N V | $44.1M | 0.01% | 651,202 | +651,202 | 2013-09-30 | $68 | ~$68 | +0.00% | |||
| 27 | BLUEBIRD BIO INC | $42.2M | 0.01% | 1,567,105 | +1,567,105 | 2013-09-30 | $27 | ~$27 | +0.00% | |||
| 28 | ALTISOURCE ASSET MGMT CORP | $41.1M | 0.01% | 78,233 | +78,233 | 2013-09-30 | $525 | ~$525 | +0.00% | |||
| 29 | MASIMO CORP MASI | $40.1M | 0.01% | 1,506,700 | +1,506,700 | 2013-09-30 | $27 | ~$27 | +0.00% | |||
| 30 | THIRD PT REINS LTD | $38.5M | 0.01% | 2,654,820 | +2,654,820 | 2013-09-30 | $14 | ~$14 | +0.00% |