Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-03-31
$720.21B
Positions
2,649
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 | KEURIG GREEN MTN INC | $2.10B | 0.29% | 19,883,453 | +19,883,453 | 2014-03-31 | $106 | ~$106 | +0.00% | |||
| 2 | PERRIGO CO PLC | $1.45B | 0.20% | 9,373,206 | +9,373,206 | 2014-03-31 | $155 | ~$155 | +0.00% | |||
| 3 | VODAFONE GROUP PLC NEW VOD | $658.1M | 0.09% | 17,877,179 | +17,877,179 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 4 | KATE SPADE & CO | $505.8M | 0.07% | 13,638,105 | +13,638,105 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 5 | ENDO INTL PLC | $230.5M | 0.03% | 3,358,075 | +3,358,075 | 2014-03-31 | $69 | ~$69 | +0.00% | |||
| 6 | ISHARES IEV | $154.2M | 0.02% | 3,193,152 | +3,193,152 | 2014-03-31 | $48 | ~$48 | +0.00% | |||
| 7 | TAUBMAN CTRS INC TCO | $130.6M | 0.02% | 1,845,322 | +1,845,322 | 2014-03-31 | $71 | ~$71 | +0.00% | |||
| 8 | ISHARES EWZ | $130.1M | 0.02% | 2,888,800 | +2,888,800 | 2013-06-30 | $45 | ~$44 | +1.71% | |||
| 9 | LIBERTY PPTY TR LPTUSD | $123.5M | 0.02% | 3,341,600 | +3,341,600 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 10 | ATMI INC | $102.7M | 0.01% | 3,018,730 | +3,018,730 | 2014-03-31 | $34 | ~$34 | +0.00% | |||
| 11 | NEWMONT MINING CORP NEM 1.25 07/15/14 A | $95.9M | 0.01% | 95,740,000 | +95,740,000 | 2014-03-31 | $1 | ~$1 | +0.00% | |||
| 12 | SPIRIT RLTY CAP INC NEW | $92.3M | 0.01% | 8,405,700 | +8,405,700 | 2014-03-31 | $11 | ~$11 | +0.00% | |||
| 13 | ARROWHEAD RESH CORP | $90.7M | 0.01% | 5,520,950 | +5,520,950 | 2014-03-31 | $16 | ~$16 | +0.00% | |||
| 14 | ULTRAGENYX PHARMACEUTICAL IN RARE | $85.1M | 0.01% | 3,600,488 | +3,600,488 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 15 | INTRA CELLULAR THERAPIES INC ITCIEUR | $79.7M | 0.01% | 4,383,412 | +4,383,412 | 2014-03-31 | $18 | ~$18 | +0.00% | |||
| 16 | NORDION INC | $78.3M | 0.01% | 6,796,366 | +6,796,366 | 2014-03-31 | $12 | ~$12 | +0.00% | |||
| 17 | CONVERSANT INC | $76.9M | 0.01% | 2,732,271 | +2,732,271 | 2014-03-31 | $28 | ~$28 | +0.00% | |||
| 18 | FORTRESS INVESTMENT GROUP LL | $76.0M | 0.01% | 10,269,189 | +10,269,189 | 2014-03-31 | $7 | ~$7 | +0.00% | |||
| 19 | DICERNA PHARMACEUTICALS INC DRNAUSD | $73.5M | 0.01% | 2,602,403 | +2,602,403 | 2014-03-31 | $28 | ~$28 | +0.00% | |||
| 20 | GOLAR LNG LTD BERMUDA | $72.0M | 0.01% | 1,727,200 | +1,727,200 | 2014-03-31 | $42 | ~$42 | +0.00% | |||
| 21 | AUSPEX PHARMACEUTICALS INC | $66.7M | 0.01% | 2,169,900 | +2,169,900 | 2014-03-31 | $31 | ~$31 | +0.00% | |||
| 22 | AMCOL INTL CORP | $65.8M | 0.01% | 1,438,265 | +1,438,265 | 2014-03-31 | $46 | ~$46 | +0.00% | |||
| 23 | IMPERVA INC | $60.3M | 0.01% | 1,082,055 | +1,082,055 | 2013-06-30 | $56 | ~$49 | +14.42% | |||
| 24 | SANTANDER CONSUMER USA HDG I SC | $60.0M | 0.01% | 2,490,600 | +2,490,600 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | INTEGRATED DEVICE TECHNOLOGY | $52.0M | 0.01% | 4,249,387 | +4,249,387 | 2013-06-30 | $12 | ~$9 | +33.04% | |||
| 26 | FAIRCHILD SEMICONDUCTOR INTL | $50.5M | 0.01% | 3,662,493 | +3,662,493 | 2013-06-30 | $14 | ~$14 | -0.16% | |||
| 27 | COASTAL CONTACTS INC | $49.4M | 0.01% | 4,405,000 | +4,405,000 | 2014-03-31 | $11 | ~$11 | +0.00% | |||
| 28 | SPDR SERIES TRUST XOPUSD | $48.8M | 0.01% | 679,513 | +679,513 | 2013-09-30 | $72 | ~$68 | +5.57% | |||
| 29 | EP ENERGY CORP EPEEUR | $48.0M | 0.01% | 2,450,400 | +2,450,400 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 30 | ACUITY BRANDS INC AYI | $47.8M | 0.01% | 360,316 | +360,316 | 2014-03-31 | $133 | ~$133 | +0.00% |