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 | ISIS PHARMACEUTICALS INC | $604.6M | 0.08% | 17,549,733 | +0 | +0.00% | 0.11% | 2013-06-30 | $34 | ~$28 | +24.83% | |
| 2 | IRONWOOD PHARMACEUTICALS INC IRWD | $303.0M | 0.04% | 19,766,906 | +0 | +0.00% | 0.03% | 2013-06-30 | $15 | ~$10 | +46.57% | |
| 3 | BHP BILLITON LTD BHP | $283.6M | 0.04% | 4,142,500 | +0 | +0.00% | 0.04% | 2013-06-30 | $68 | ~$58 | +18.71% | |
| 4 | FRESH DEL MONTE PRODUCE INC | $262.7M | 0.04% | 8,570,200 | +0 | +0.00% | 0.03% | 2013-06-30 | $31 | ~$28 | +9.83% | |
| 5 | CHEMED CORP NEW CHE | $257.6M | 0.03% | 2,748,418 | +0 | +0.00% | 0.03% | 2013-06-30 | $94 | ~$73 | +29.02% | |
| 6 | WELLS FARGO & CO NEW WFC 7.5 PERP L | $233.8M | 0.03% | 192,547 | +0 | +0.00% | 0.03% | 2013-06-30 | $1,214 | ~$1,175 | +3.31% | |
| 7 | UNS ENERGY CORP | $226.5M | 0.03% | 3,748,897 | +0 | +0.00% | 0.03% | 2013-06-30 | $60 | ~$50 | +19.83% | |
| 8 | GRAFTECH INTL LTD | $212.4M | 0.03% | 20,307,102 | +0 | +0.00% | 0.03% | 2013-06-30 | $10 | ~$7 | +43.48% | |
| 9 | FRANKLIN STREET PPTYS CORP FSP | $151.0M | 0.02% | 12,000,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $13 | ~$13 | -4.12% | |
| 10 | NATIONAL PENN BANCSHARES INC | $147.1M | 0.02% | 13,899,194 | +0 | +0.00% | 0.02% | 2013-06-30 | $11 | ~$10 | +4.13% | |
| 11 | WNS HOLDINGS LTD WNSN | $144.3M | 0.02% | 7,525,079 | +0 | +0.00% | 0.02% | 2013-06-30 | $19 | ~$17 | +14.26% | |
| 12 | BANK OF AMERICA CORPORATION BAC 7.25 PERP L | $142.4M | 0.02% | 122,013 | +0 | +0.00% | 0.02% | 2013-06-30 | $1,167 | ~$1,109 | +5.26% | |
| 13 | ASTORIA FINL CORP | $124.7M | 0.02% | 9,274,999 | +0 | +0.00% | 0.02% | 2013-06-30 | $13 | ~$11 | +24.77% | |
| 14 | RTI INTL METALS INC | $121.4M | 0.02% | 4,565,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $27 | ~$28 | -4.04% | |
| 15 | MGM RESORTS INTERNATIONAL MGM 4.25 04/15/15 | $121.1M | 0.02% | 82,300,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $1 | ~$1 | +31.86% | |
| 16 | GT ADVANCED TECHNOLOGIES INC GTAT 3 10/01/17 | $110.5M | 0.01% | 44,450,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$1 | +170.05% | |
| 17 | MICRON TECHNOLOGY INC MU 1.875 08/01/31 B | $104.5M | 0.01% | 30,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $3 | ~$2 | +124.44% | |
| 18 | STEINER LEISURE LTD | $94.9M | 0.01% | 2,193,306 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$53 | -18.17% | |
| 19 | EZCORP INC EZPW | $94.2M | 0.01% | 8,155,856 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$17 | -31.53% | |
| 20 | SANGAMO BIOSCIENCES INC SGMO | $93.5M | 0.01% | 6,122,775 | +0 | +0.00% | 0.02% | 2013-06-30 | $15 | ~$11 | +38.67% | |
| 21 | GEO GROUP INC | $85.8M | 0.01% | 2,400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$34 | +5.24% | |
| 22 | ARIAD PHARMACEUTICALS INC | $85.2M | 0.01% | 13,380,046 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$18 | -63.69% | |
| 23 | GENMARK DIAGNOSTICS INC GNMK | $85.0M | 0.01% | 6,285,955 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$11 | +27.87% | |
| 24 | HOLLY ENERGY PARTNERS L P HEPUSD | $82.9M | 0.01% | 2,409,800 | +0 | +0.00% | 0.01% | 2013-06-30 | $34 | ~$37 | -8.16% | |
| 25 | MICRON TECHNOLOGY INC MU 3.125 05/01/32 D | $77.5M | 0.01% | 23,000,000 | +0 | +0.00% | 0.01% | 2013-09-30 | $3 | ~$2 | +77.59% | |
| 26 | ACCO BRANDS CORP ACCO | $75.0M | 0.01% | 11,700,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$6 | +0.45% | |
| 27 | AMEDISYS INC AMED | $73.3M | 0.01% | 4,379,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$12 | +44.06% | |
| 28 | CONTINENTAL AIRLS INC UAL 4.5 01/15/15 | $66.4M | 0.01% | 30,280,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +25.46% | |
| 29 | INTEGRATED DEVICE TECHNOLOGY | $65.7M | 0.01% | 4,249,387 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$9 | +68.18% | |
| 30 | ANNALY CAP MGMT INC NLY 5 05/15/15 | $62.7M | 0.01% | 61,306,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | +1.03% |