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 | ENDURANCE SPECIALTY HLDGS LT | $239.7M | 0.03% | 4,086,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $59 | ~$51 | +14.03% | |
| 2 | GRAFTECH INTL LTD | $227.4M | 0.03% | 20,253,302 | +0 | +0.00% | 0.03% | 2013-06-30 | $11 | ~$7 | +54.26% | |
| 3 | UIL HLDG CORP | $176.3M | 0.02% | 4,550,629 | +0 | +0.00% | 0.03% | 2013-06-30 | $39 | ~$38 | +1.43% | |
| 4 | QUAD / GRAPHICS INC QUAD | $173.1M | 0.02% | 6,357,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $27 | ~$24 | +12.99% | |
| 5 | SEABOARD CORP SEB | $169.9M | 0.02% | 60,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $2,795 | ~$2,708 | +3.21% | |
| 6 | RTI INTL METALS INC | $156.2M | 0.02% | 4,565,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $34 | ~$28 | +23.46% | |
| 7 | INCYTE CORP INCY | $135.6M | 0.02% | 2,677,468 | +0 | +0.00% | 0.02% | 2013-06-30 | $51 | ~$24 | +111.44% | |
| 8 | FORD MTR CO DEL F 4.25 11/15/16 | $126.1M | 0.02% | 68,740,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $2 | ~$2 | +1.99% | |
| 9 | OWENS & MINOR INC NEW ACH | $124.3M | 0.02% | 3,400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $37 | ~$34 | +8.07% | |
| 10 | CONSTANT CONTACT INC | $118.7M | 0.02% | 3,818,838 | +0 | +0.00% | 0.01% | 2013-06-30 | $31 | ~$16 | +93.34% | |
| 11 | MGM RESORTS INTERNATIONAL MGM 4.25 04/15/15 | $112.3M | 0.02% | 82,300,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $1 | ~$1 | +22.23% | |
| 12 | HAYNES INTERNATIONAL INC HAYNUSD | $102.2M | 0.01% | 1,849,828 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$48 | +15.40% | |
| 13 | BANK OF AMERICA CORPORATION BAC 7.25 PERP L | $99.0M | 0.01% | 93,337 | +0 | +0.00% | 0.02% | 2013-06-30 | $1,061 | ~$1,110 | -4.46% | |
| 14 | LIGAND PHARMACEUTICALS INC LGND | $87.6M | 0.01% | 1,664,786 | +0 | +0.00% | 0.01% | 2013-06-30 | $53 | ~$38 | +37.69% | |
| 15 | POWELL INDS INC POWL | $77.0M | 0.01% | 1,150,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $67 | ~$52 | +29.70% | |
| 16 | OM GROUP INC | $72.8M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$31 | +17.76% | |
| 17 | SILICONWARE PRECISION INDS L | $67.9M | 0.01% | 11,359,800 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$6 | -4.55% | |
| 18 | LOGITECH INTL S A | $67.3M | 0.01% | 4,900,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$7 | +99.24% | |
| 19 | AMEDISYS INC AMED | $64.1M | 0.01% | 4,379,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$12 | +25.90% | |
| 20 | CONTINENTAL AIRLS INC UAL 4.5 01/15/15 | $61.9M | 0.01% | 30,280,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +16.91% | |
| 21 | STERLING FINL CORP WASH | $61.3M | 0.01% | 1,800,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $34 | ~$24 | +43.31% | |
| 22 | FIRST BANCORP P R FBP | $58.4M | 0.01% | 9,428,572 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$7 | -12.57% | |
| 23 | VAIL RESORTS INC MTN | $58.1M | 0.01% | 772,327 | +0 | +0.00% | 0.01% | 2013-06-30 | $75 | ~$62 | +22.28% | |
| 24 | LHC GROUP INC LHCGUSD | $55.0M | 0.01% | 2,287,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$20 | +22.78% | |
| 25 | AGIOS PHARMACEUTICALS INC AGIO | $53.4M | 0.01% | 2,231,565 | +0 | +0.00% | 0.01% | 2013-09-30 | $24 | ~$28 | -14.34% | |
| 26 | NAVIOS MARITIME HOLDINGS INC | $52.7M | 0.01% | 4,721,933 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$6 | +99.29% | |
| 27 | OMNOVA SOLUTIONS INC OMNUSD | $52.1M | 0.01% | 5,724,218 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$8 | +13.73% | |
| 28 | HUNTINGTON BANCSHARES INC HBAN 8.5 PERP A | $52.1M | 0.01% | 41,213 | +0 | +0.00% | 0.01% | 2013-06-30 | $1,265 | ~$1,220 | +3.69% | |
| 29 | LOUISIANA PAC CORP LPX | $51.5M | 0.01% | 2,784,200 | +0 | +0.00% | 0.01% | 2013-09-30 | $19 | ~$18 | +5.23% | |
| 30 | TRIPLE-S MGMT CORP GTS | $50.6M | 0.01% | 2,604,234 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$21 | -9.46% |