Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-06-30
$746.09B
Positions
2,744
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 | GOOGLE INC | $11.72B | 1.57% | 20,368,861 | +20,368,861 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 2 | NAVIENT CORP NAVI | $307.4M | 0.04% | 17,359,383 | +17,359,383 | 2014-06-30 | $18 | ~$18 | +0.00% | |||
| 3 | CIVEO CORP | $262.5M | 0.04% | 10,486,978 | +10,486,978 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 4 | EQT MIDSTREAM PARTNERS LP EQMUSD | $255.8M | 0.03% | 2,644,100 | +2,644,100 | 2014-06-30 | $97 | ~$97 | +0.00% | |||
| 5 | WASHINGTON PRIME GROUP INC | $234.7M | 0.03% | 12,521,814 | +12,521,814 | 2014-06-30 | $19 | ~$19 | +0.00% | |||
| 6 | ISHARES HYG | $211.1M | 0.03% | 2,217,232 | +2,217,232 | 2013-06-30 | $95 | ~$93 | +2.36% | |||
| 7 | YPF SOCIEDAD ANONIMA YPF | $188.5M | 0.03% | 5,767,301 | +5,767,301 | 2014-06-30 | $33 | ~$33 | +0.00% | |||
| 8 | INVESTORS BANCORP INC NEW ISBCUSD | $175.5M | 0.02% | 15,880,740 | +15,880,740 | 2014-06-30 | $11 | ~$11 | +0.00% | |||
| 9 | ISHARES TR HDV | $168.8M | 0.02% | 2,238,032 | +2,238,032 | 2013-12-31 | $75 | ~$72 | +4.11% | |||
| 10 | GIANT INTERACTIVE GROUP INC | $164.5M | 0.02% | 13,897,701 | +13,897,701 | 2013-06-30 | $12 | ~$10 | +19.38% | |||
| 11 | ISHARES EWP | $146.7M | 0.02% | 3,425,930 | +3,425,930 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 12 | ISHARES | $143.0M | 0.02% | 8,228,449 | +8,228,449 | 2014-06-30 | $17 | ~$17 | +0.00% | |||
| 13 | MEMORIAL RESOURCE DEV CORP | $132.8M | 0.02% | 5,449,840 | +5,449,840 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 14 | TPG SPECIALTY LENDING INC TSLXUSD | $104.7M | 0.01% | 4,795,975 | +4,795,975 | 2014-06-30 | $22 | ~$22 | +0.00% | |||
| 15 | AUTONAVI HLDGS LTD | $99.2M | 0.01% | 4,747,000 | +4,747,000 | 2014-06-30 | $21 | ~$21 | +0.00% | |||
| 16 | SHIP FINANCE INTERNATIONAL L | $96.8M | 0.01% | 85,600,000 | +85,600,000 | 2014-06-30 | $1 | ~$1 | +0.00% | |||
| 17 | ISHARES IGSB | $90.6M | 0.01% | 857,029 | +857,029 | 2014-06-30 | $106 | ~$106 | +0.00% | |||
| 18 | VOYA FINL INC VOYA | $90.0M | 0.01% | 2,477,195 | +2,477,195 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 19 | ICONIX BRAND GROUP INC | $89.6M | 0.01% | 2,086,310 | +2,086,310 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 20 | NOW INC DNOW | $88.7M | 0.01% | 2,450,393 | +2,450,393 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 21 | SYNOVUS FINL CORP SYU1 | $86.1M | 0.01% | 3,531,393 | +3,531,393 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 22 | ZULILY INC | $84.7M | 0.01% | 2,067,442 | +2,067,442 | 2013-12-31 | $41 | ~$41 | -0.69% | |||
| 23 | ASPEN AEROGELS INC ASPN | $75.6M | 0.01% | 6,845,215 | +6,845,215 | 2014-06-30 | $11 | ~$11 | +0.00% | |||
| 24 | LAMAR ADVERTISING CO | $75.1M | 0.01% | 1,416,264 | +1,416,264 | 2013-09-30 | $53 | ~$49 | +8.74% | |||
| 25 | CON-WAY INC | $70.0M | 0.01% | 1,389,064 | +1,389,064 | 2013-06-30 | $50 | ~$39 | +29.39% | |||
| 26 | PHIBRO ANIMAL HEALTH CORP PAHC | $68.6M | 0.01% | 3,127,000 | +3,127,000 | 2014-06-30 | $22 | ~$22 | +0.00% | |||
| 27 | MOLINA HEALTHCARE INC MOH 1.125 01/15/20 | $65.8M | 0.01% | 52,630,000 | +52,630,000 | 2014-06-30 | $1 | ~$1 | +0.00% | |||
| 28 | ISHARES IGLB | $65.2M | 0.01% | 1,076,470 | +1,076,470 | 2014-06-30 | $61 | ~$61 | +0.00% | |||
| 29 | BLACKHAWK NETWORK HLDGS INC | $63.4M | 0.01% | 2,362,598 | +2,362,598 | 2014-06-30 | $27 | ~$27 | +0.00% | |||
| 30 | VERSARTIS INC | $58.5M | 0.01% | 2,087,440 | +2,087,440 | 2014-06-30 | $28 | ~$28 | +0.00% |