Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2013-12-31
$707.64B
Positions
2,618
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 | ACTAVIS PLC | $2.69B | 0.38% | 16,024,162 | +16,024,162 | 2013-12-31 | $168 | ~$168 | +0.00% | |||
| 2 | INTERCONTINENTALEXCHANGE GRO ICE | $575.1M | 0.08% | 2,556,887 | +2,556,887 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 3 | AMERICAN AIRLS GROUP INC AAL | $494.1M | 0.07% | 19,568,204 | +19,568,204 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 4 | NOBLE CORP PLC | $368.3M | 0.05% | 9,829,899 | +9,829,899 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 5 | LINNCO LLC LNCOEUR | $317.8M | 0.04% | 10,315,576 | +10,315,576 | 2013-12-31 | $31 | ~$31 | +0.00% | |||
| 6 | AMBEV SA ABEV | $189.4M | 0.03% | 25,770,648 | +25,770,648 | 2013-12-31 | $7 | ~$7 | +0.00% | |||
| 7 | SPRINGLEAF HLDGS INC | $151.7M | 0.02% | 6,000,000 | +6,000,000 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 8 | TWITTER INC TWTRUSD | $136.8M | 0.02% | 2,148,580 | +2,148,580 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 9 | WELLPOINT INC ELV 2.75 10/15/42 | $122.6M | 0.02% | 90,560,000 | +90,560,000 | 2013-12-31 | $1 | ~$1 | +0.00% | |||
| 10 | ALLEGION PUB LTD CO | $111.5M | 0.02% | 2,523,093 | +2,523,093 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 11 | NIMBLE STORAGE INC | $107.3M | 0.02% | 2,367,896 | +2,367,896 | 2013-12-31 | $45 | ~$45 | +0.00% | |||
| 12 | EXTENDED STAY AMER INC STAYUSD | $100.7M | 0.01% | 3,833,900 | +3,833,900 | 2013-12-31 | $26 | ~$26 | +0.00% | |||
| 13 | MPLX LP MPLX | $96.6M | 0.01% | 2,168,257 | +2,168,257 | 2013-12-31 | $45 | ~$45 | +0.00% | |||
| 14 | GAMING & LEISURE PPTYS INC GLPI | $95.8M | 0.01% | 1,884,473 | +1,884,473 | 2013-12-31 | $51 | ~$51 | +0.00% | |||
| 15 | FIREEYE INC FEYECHF | $94.3M | 0.01% | 2,161,583 | +2,161,583 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 16 | SURGICAL CARE AFFILIATES INC | $81.3M | 0.01% | 2,332,250 | +2,332,250 | 2013-12-31 | $35 | ~$35 | +0.00% | |||
| 17 | CROWN CASTLE INTL CORP | $77.1M | 0.01% | 771,600 | +771,600 | 2013-12-31 | $100 | ~$100 | +0.00% | |||
| 18 | ENDURANCE INTL GROUP HLDGS I EIGIEUR | $72.9M | 0.01% | 5,143,660 | +5,143,660 | 2013-12-31 | $14 | ~$14 | +0.00% | |||
| 19 | ROCKET FUEL INC | $72.1M | 0.01% | 1,173,041 | +1,173,041 | 2013-12-31 | $61 | ~$61 | +0.00% | |||
| 20 | ACCELERON PHARMA INC XLRN | $71.4M | 0.01% | 1,803,400 | +1,803,400 | 2013-12-31 | $40 | ~$40 | +0.00% | |||
| 21 | VEEVA SYS INC VEEV | $68.3M | 0.01% | 2,128,408 | +2,128,408 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 22 | QUNAR CAYMAN IS LTD | $66.1M | 0.01% | 2,490,995 | +2,490,995 | 2013-12-31 | $27 | ~$27 | +0.00% | |||
| 23 | VALERO ENERGY PARTNERS LP | $62.7M | 0.01% | 1,818,775 | +1,818,775 | 2013-12-31 | $34 | ~$34 | +0.00% | |||
| 24 | CURTISS WRIGHT CORP CW | $62.5M | 0.01% | 1,004,684 | +1,004,684 | 2013-12-31 | $62 | ~$62 | +0.00% | |||
| 25 | DILLARDS INC DDS | $62.4M | 0.01% | 642,017 | +642,017 | 2013-12-31 | $97 | ~$97 | +0.00% | |||
| 26 | OPHTHOTECH CORP | $60.8M | 0.01% | 1,878,763 | +1,878,763 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 27 | LEIDOS HLDGS INC LDOS | $58.6M | 0.01% | 1,260,433 | +1,260,433 | 2013-12-31 | $46 | ~$46 | +0.00% | |||
| 28 | 58 COM INC WUBAUSD | $57.9M | 0.01% | 1,509,415 | +1,509,415 | 2013-12-31 | $38 | ~$38 | +0.00% | |||
| 29 | GIVEN IMAGING | $57.7M | 0.01% | 1,919,782 | +1,919,782 | 2013-12-31 | $30 | ~$30 | +0.00% | |||
| 30 | SPDR SERIES TRUST XPH | $56.3M | 0.01% | 640,158 | +640,158 | 2013-06-30 | $88 | ~$71 | +23.75% |