Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-09-30
$738.37B
Positions
2,767
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 2 | ADVENT SOFTWARE INC | $0 | 0 | -6,682 | -100.00% | 0.00% | ||||||
| 3 | AEGION CORP | $0 | 0 | -52,400 | -100.00% | 0.00% | ||||||
| 4 | AEROFLEX HLDG CORP | $0 | 0 | -2,172,862 | -100.00% | 0.00% | ||||||
| 5 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -18,000 | -100.00% | 0.00% | ||||||
| 6 | AMBIT BIOSCIENCES CORP | $0 | 0 | -398,679 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN INTL GROUP INC | $0 | 0 | -56,569 | -100.00% | 0.00% | ||||||
| 8 | ANNIES INC | $0 | 0 | -525,733 | -100.00% | 0.00% | ||||||
| 9 | ASSOCIATED ESTATES RLTY CORP | $0 | 0 | -276,208 | -100.00% | 0.00% | ||||||
| 10 | ASTRONICS CORP | $0 | 0 | -118,252 | -100.00% | 0.00% | ||||||
| 11 | ATLANTIC PWR CORP | $0 | 0 | -36,801 | -100.00% | 0.00% | ||||||
| 12 | ATLAS PIPELINE PARTNERS LP | $0 | 0 | -1,459,878 | -100.00% | 0.01% | ||||||
| 13 | AUTONAVI HLDGS LTD | $0 | 0 | -4,747,000 | -100.00% | 0.01% | ||||||
| 14 | AXOGEN INC | $0 | 0 | -241,250 | -100.00% | 0.00% | ||||||
| 15 | BOINGO WIRELESS INC | $0 | 0 | -334,242 | -100.00% | 0.00% | ||||||
| 16 | CAMAC ENERGY INC | $0 | 0 | -34,000 | -100.00% | 0.00% | ||||||
| 17 | CARBO CERAMICS INC | $0 | 0 | -139,800 | -100.00% | 0.00% | ||||||
| 18 | CATCHMARK TIMBER TR INC | $0 | 0 | -215,161 | -100.00% | 0.00% | ||||||
| 19 | CATO CORP NEW | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 20 | CAVCO INDS INC DEL | $0 | 0 | -6,456 | -100.00% | 0.00% | ||||||
| 21 | CBEYOND INC | $0 | 0 | -3,602,266 | -100.00% | 0.00% | ||||||
| 22 | CENTRAL GARDEN & PET CO | $0 | 0 | -212,900 | -100.00% | 0.00% | ||||||
| 23 | CENTURY CASINOS INC | $0 | 0 | -41,600 | -100.00% | 0.00% | ||||||
| 24 | CERUS CORP | $0 | 0 | -3,430,078 | -100.00% | 0.00% | ||||||
| 25 | CHEETAH MOBILE INC | $0 | 0 | -446,127 | -100.00% | 0.00% | ||||||
| 26 | CHERRY HILL MTG INVT CORP | $0 | 0 | -13,900 | -100.00% | 0.00% | ||||||
| 27 | CHINA BIOLOGIC PRODS INC | $0 | 0 | -179,600 | -100.00% | 0.00% | ||||||
| 28 | CIRRUS LOGIC INC | $0 | 0 | -1,033,700 | -100.00% | 0.00% | ||||||
| 29 | COMMONWEALTH REIT | $0 | 0 | -54,289 | -100.00% | 0.00% | ||||||
| 30 | COMMONWEALTH REIT | $0 | 0 | -849,112 | -100.00% | 0.00% |