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 | AECOM TECHNOLOGY CORP DELAWA ACM | $486.1M | 0.07% | 15,108,818 | +0 | +0.00% | 0.06% | 2013-06-30 | $32 | ~$32 | +1.28% | |
| 2 | WASHINGTON FED INC WAFD | $236.6M | 0.03% | 10,156,490 | +0 | +0.00% | 0.03% | 2013-06-30 | $23 | ~$19 | +23.28% | |
| 3 | FRESH DEL MONTE PRODUCE INC | $236.3M | 0.03% | 8,570,200 | +0 | +0.00% | 0.03% | 2013-06-30 | $28 | ~$28 | -1.21% | |
| 4 | PLATINUM UNDERWRITER HLDGS L | $159.9M | 0.02% | 2,660,249 | +0 | +0.00% | 0.02% | 2013-06-30 | $60 | ~$57 | +5.03% | |
| 5 | SEABOARD CORP SEB | $159.4M | 0.02% | 60,800 | +0 | +0.00% | 0.02% | 2013-06-30 | $2,621 | ~$2,708 | -3.20% | |
| 6 | FRANKLIN STREET PPTYS CORP FSP | $151.2M | 0.02% | 12,000,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $13 | ~$13 | -3.97% | |
| 7 | ASTORIA FINL CORP | $128.2M | 0.02% | 9,274,999 | +0 | +0.00% | 0.02% | 2013-06-30 | $14 | ~$11 | +28.20% | |
| 8 | RTI INTL METALS INC | $126.8M | 0.02% | 4,565,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $28 | ~$28 | +0.25% | |
| 9 | FORD MTR CO DEL F 4.25 11/15/16 | $124.5M | 0.02% | 68,740,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $2 | ~$2 | +0.71% | |
| 10 | MGM RESORTS INTERNATIONAL MGM 4.25 04/15/15 | $120.0M | 0.02% | 82,300,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $1 | ~$1 | +30.63% | |
| 11 | OWENS & MINOR INC NEW ACH | $119.1M | 0.02% | 3,400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $35 | ~$34 | +3.55% | |
| 12 | W & T OFFSHORE INC WTI | $113.4M | 0.02% | 6,550,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$14 | +20.42% | |
| 13 | LIGAND PHARMACEUTICALS INC LGND | $112.0M | 0.02% | 1,664,786 | +0 | +0.00% | 0.01% | 2013-06-30 | $67 | ~$38 | +76.07% | |
| 14 | SIGNATURE BK NEW YORK N Y SBNY | $108.8M | 0.02% | 866,585 | +0 | +0.00% | 0.01% | 2013-06-30 | $126 | ~$83 | +50.99% | |
| 15 | INTERDIGITAL INC IDCC 2.5 03/15/16 | $101.5M | 0.01% | 98,190,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | -2.93% | |
| 16 | ENSIGN GROUP INC ENSG | $86.6M | 0.01% | 1,983,700 | +0 | +0.00% | 0.01% | 2013-06-30 | $44 | ~$35 | +23.91% | |
| 17 | KONINKLIJKE PHILIPS N V PHG | $83.1M | 0.01% | 2,364,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$29 | +20.44% | |
| 18 | GEO GROUP INC | $77.4M | 0.01% | 2,400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$34 | -5.04% | |
| 19 | MICRON TECHNOLOGY INC MU 1.875 08/01/31 B | $75.3M | 0.01% | 30,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $3 | ~$2 | +61.72% | |
| 20 | POWELL INDS INC POWL | $74.5M | 0.01% | 1,150,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $65 | ~$52 | +25.46% | |
| 21 | KARYOPHARM THERAPEUTICS INC KPTIEUR | $72.5M | 0.01% | 2,346,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $31 | ~$23 | +34.77% | |
| 22 | CONTINENTAL AIRLS INC UAL 4.5 01/15/15 | $72.0M | 0.01% | 30,280,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +35.93% | |
| 23 | WEYERHAEUSER CO WY 6.375 07/01/16 A | $68.2M | 0.01% | 1,250,700 | +0 | +0.00% | 0.01% | 2013-09-30 | $55 | ~$53 | +3.65% | |
| 24 | OM GROUP INC | $66.4M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$31 | +7.44% | |
| 25 | AMEDISYS INC AMED | $65.2M | 0.01% | 4,379,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$12 | +28.14% | |
| 26 | WSFS FINL CORP WSFS | $61.9M | 0.01% | 865,892 | +0 | +0.00% | 0.01% | 2013-06-30 | $71 | ~$61 | +17.09% | |
| 27 | DOMINION RES INC VA NEW D 6 07/01/16 B | $60.6M | 0.01% | 1,049,600 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$51 | +12.86% | |
| 28 | OMNOVA SOLUTIONS INC OMNUSD | $59.4M | 0.01% | 5,724,218 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$8 | +29.59% | |
| 29 | CAREER EDUCATION CORP CECO1EUR | $57.6M | 0.01% | 7,720,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$3 | +142.82% | |
| 30 | DOMINION RES INC VA NEW D 6.125 04/01/16 A | $57.5M | 0.01% | 999,200 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$51 | +12.46% |