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 | DUNKIN BRANDS GROUP INC DNKN | $744.5M | 0.11% | 16,449,528 | +0 | +0.00% | 0.12% | 2013-06-30 | $45 | ~$43 | +5.70% | |
| 2 | UNITED STATIONERS INC | $278.4M | 0.04% | 6,400,230 | +0 | +0.00% | 0.04% | 2013-06-30 | $43 | ~$34 | +29.66% | |
| 3 | ENDURANCE SPECIALTY HLDGS LT | $219.5M | 0.03% | 4,086,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $54 | ~$51 | +4.41% | |
| 4 | QUAD / GRAPHICS INC QUAD | $193.0M | 0.03% | 6,357,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $30 | ~$24 | +25.98% | |
| 5 | SEABOARD CORP SEB | $167.1M | 0.03% | 60,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $2,748 | ~$2,708 | +1.48% | |
| 6 | EXELIXIS INC EXEL | $156.1M | 0.02% | 26,819,117 | +0 | +0.00% | 0.02% | 2013-06-30 | $6 | ~$5 | +28.19% | |
| 7 | RTI INTL METALS INC | $146.3M | 0.02% | 4,565,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $32 | ~$28 | +15.63% | |
| 8 | WELLS FARGO & CO NEW WFC 7.5 PERP L | $145.9M | 0.02% | 128,245 | +0 | +0.00% | 0.03% | 2013-06-30 | $1,138 | ~$1,194 | -4.73% | |
| 9 | FORD MTR CO DEL F 4.25 11/15/16 | $136.0M | 0.02% | 68,740,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $2 | ~$2 | +9.98% | |
| 10 | OWENS & MINOR INC NEW ACH | $117.6M | 0.02% | 3,400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $35 | ~$34 | +2.25% | |
| 11 | HOME INNS & HOTELS MGMT INC | $92.1M | 0.01% | 2,775,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$27 | +24.30% | |
| 12 | HYPERION THERAPEUTICS INC | $78.6M | 0.01% | 3,006,303 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$22 | +18.77% | |
| 13 | SIGNATURE BK NEW YORK N Y SBNY | $78.5M | 0.01% | 858,285 | +0 | +0.00% | 0.01% | 2013-06-30 | $92 | ~$83 | +10.24% | |
| 14 | DELUXE CORP DLX | $75.8M | 0.01% | 1,818,940 | +0 | +0.00% | 0.01% | 2013-06-30 | $42 | ~$35 | +20.23% | |
| 15 | AMEDISYS INC AMED | $75.4M | 0.01% | 4,379,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$12 | +48.19% | |
| 16 | POWELL INDS INC POWL | $70.5M | 0.01% | 1,150,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $61 | ~$52 | +18.66% | |
| 17 | MICRON TECHNOLOGY INC MU 1.875 08/01/31 B | $67.0M | 0.01% | 35,763,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +20.73% | |
| 18 | TRW AUTOMOTIVE INC TRW 3.5 12/01/15 | $63.5M | 0.01% | 26,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +7.28% | |
| 19 | STERIS CORP | $60.1M | 0.01% | 1,398,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$43 | +0.19% | |
| 20 | GRAY TELEVISION INC GTN | $58.3M | 0.01% | 7,427,648 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$7 | +9.03% | |
| 21 | KONINKLIJKE PHILIPS N V PHG | $55.7M | 0.01% | 1,725,600 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$27 | +18.61% | |
| 22 | BLACK BOX CORP DEL | $55.2M | 0.01% | 1,800,840 | +0 | +0.00% | 0.01% | 2013-06-30 | $31 | ~$25 | +21.01% | |
| 23 | RUBY TUESDAY INC | $54.0M | 0.01% | 7,200,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$9 | -18.74% | |
| 24 | REVLON INC REVEUR | $54.0M | 0.01% | 1,943,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $28 | ~$22 | +25.88% | |
| 25 | LHC GROUP INC LHCGUSD | $53.7M | 0.01% | 2,287,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $23 | ~$20 | +19.82% | |
| 26 | FIRST BANCORP P R FBP | $53.6M | 0.01% | 9,428,572 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$7 | -19.77% | |
| 27 | CONTINENTAL AIRLS INC UAL 4.5 01/15/15 | $51.5M | 0.01% | 30,280,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | -2.72% | |
| 28 | HALOZYME THERAPEUTICS INC HALO | $50.7M | 0.01% | 4,589,140 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$8 | +39.04% | |
| 29 | OMNOVA SOLUTIONS INC OMNUSD | $48.9M | 0.01% | 5,724,218 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$8 | +6.74% | |
| 30 | TRIPLE-S MGMT CORP GTS | $47.9M | 0.01% | 2,604,234 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$21 | -14.35% |