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 | ALIBABA GROUP HLDG LTD BABA | $2.10B | 0.28% | 23,620,838 | +23,620,838 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 2 | MOBILEYE N V AMSTELVEEN | $861.0M | 0.12% | 16,066,955 | +16,066,955 | 2014-09-30 | $54 | ~$54 | +0.00% | |||
| 3 | LIBERTY MEDIA CORP DELAWARE | $703.0M | 0.10% | 14,960,537 | +14,960,537 | 2014-09-30 | $47 | ~$47 | +0.00% | |||
| 4 | INTERCONTINENTAL HOTELS GROU | $264.5M | 0.04% | 6,841,640 | +6,841,640 | 2014-09-30 | $39 | ~$39 | +0.00% | |||
| 5 | FIDELITY NATIONAL FINANCIAL FNF | $198.8M | 0.03% | 7,166,908 | +7,166,908 | 2014-09-30 | $28 | ~$28 | +0.00% | |||
| 6 | KITE RLTY GROUP TR KRG | $182.9M | 0.02% | 7,546,680 | +7,546,680 | 2014-09-30 | $24 | ~$24 | +0.00% | |||
| 7 | WEATHERFORD INTL PLC | $173.9M | 0.02% | 8,362,766 | +8,362,766 | 2014-09-30 | $21 | ~$21 | +0.00% | |||
| 8 | KINDER MORGAN MANAGEMENT LLC | $126.3M | 0.02% | 1,341,400 | +1,341,400 | 2014-09-30 | $94 | ~$94 | +0.00% | |||
| 9 | TRAVELPORT WORLDWIDE LTD | $123.6M | 0.02% | 7,511,800 | +7,511,800 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 10 | SAGE THERAPEUTICS INC SG7 | $121.5M | 0.02% | 3,856,789 | +3,856,789 | 2014-09-30 | $32 | ~$32 | +0.00% | |||
| 11 | EXELON CORP EXC 6.5 06/01/17 | $114.2M | 0.02% | 2,248,500 | +2,248,500 | 2014-09-30 | $51 | ~$51 | +0.00% | |||
| 12 | AVALANCHE BIOTECHNOLOGIES IN | $114.1M | 0.02% | 3,337,292 | +3,337,292 | 2014-09-30 | $34 | ~$34 | +0.00% | |||
| 13 | NEXTERA ENERGY PARTNERS LP XIFR | $97.2M | 0.01% | 2,803,125 | +2,803,125 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 14 | SYNCHRONY FINL SYF | $93.5M | 0.01% | 3,808,000 | +3,808,000 | 2014-09-30 | $25 | ~$25 | +0.00% | |||
| 15 | ACTUA CORP | $93.4M | 0.01% | 5,825,694 | +5,825,694 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 16 | CRITEO S A CRTO | $91.9M | 0.01% | 2,732,300 | +2,732,300 | 2013-12-31 | $34 | ~$37 | -8.16% | |||
| 17 | GEO GROUP INC NEW GEO | $91.7M | 0.01% | 2,400,000 | +2,400,000 | 2014-09-30 | $38 | ~$38 | +0.00% | |||
| 18 | DIAMONDROCK HOSPITALITY CO DRH | $89.5M | 0.01% | 7,060,900 | +7,060,900 | 2013-06-30 | $13 | ~$11 | +10.86% | |||
| 19 | NORTHSTAR RLTY FIN CORP | $87.6M | 0.01% | 4,960,001 | +4,960,001 | 2014-09-30 | $18 | ~$18 | +0.00% | |||
| 20 | CIVITAS SOLUTIONS INC | $86.6M | 0.01% | 5,542,500 | +5,542,500 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 21 | GRUPO AVAL ACCIONES Y VALORE AVAL | $81.3M | 0.01% | 6,000,000 | +6,000,000 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 22 | GRUBHUB INC | $80.7M | 0.01% | 2,356,900 | +2,356,900 | 2014-09-30 | $34 | ~$34 | +0.00% | |||
| 23 | EMERGE ENERGY SVCS LP EMESUSD | $80.0M | 0.01% | 693,600 | +693,600 | 2014-09-30 | $115 | ~$115 | +0.00% | |||
| 24 | CUBIST PHARMACEUTICALS INC CBST 1.875 09/01/20 | $77.1M | 0.01% | 69,270,000 | +69,270,000 | 2014-09-30 | $1 | ~$1 | +0.00% | |||
| 25 | HORIZON PHARMA PLC | $76.2M | 0.01% | 6,204,768 | +6,204,768 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 26 | CUBIST PHARMACEUTICALS INC CBST 1.125 09/01/18 | $71.1M | 0.01% | 65,930,000 | +65,930,000 | 2014-09-30 | $1 | ~$1 | +0.00% | |||
| 27 | MANCHESTER UTD PLC NEW | $65.6M | 0.01% | 3,977,700 | +3,977,700 | 2013-06-30 | $16 | ~$16 | +3.08% | |||
| 28 | ZAFGEN INC ZFGNUSD | $64.3M | 0.01% | 3,271,002 | +3,271,002 | 2014-09-30 | $20 | ~$20 | +0.00% | |||
| 29 | TIMKENSTEEL CORP MTUS | $55.6M | 0.01% | 1,196,989 | +1,196,989 | 2014-09-30 | $46 | ~$46 | +0.00% | |||
| 30 | CATALENT INC CTLTEUR | $54.5M | 0.01% | 2,178,200 | +2,178,200 | 2014-09-30 | $25 | ~$25 | +0.00% |