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 | LULULEMON ATHLETICA INC LULU | $728.0M | 0.10% | 17,328,479 | +0 | +0.00% | 0.09% | 2013-06-30 | $42 | ~$66 | -35.90% | |
| 2 | ISIS PHARMACEUTICALS INC | $681.5M | 0.09% | 17,549,733 | +0 | +0.00% | 0.08% | 2013-06-30 | $39 | ~$28 | +40.71% | |
| 3 | GENESCO INC GCO | $275.1M | 0.04% | 3,679,959 | +0 | +0.00% | 0.04% | 2013-06-30 | $75 | ~$67 | +11.58% | |
| 4 | IRONWOOD PHARMACEUTICALS INC IRWD | $256.1M | 0.03% | 19,766,906 | +0 | +0.00% | 0.04% | 2013-06-30 | $13 | ~$10 | +23.87% | |
| 5 | BOSTON BEER INC SAM | $233.9M | 0.03% | 1,054,873 | +0 | +0.00% | 0.03% | 2013-06-30 | $222 | ~$181 | +22.77% | |
| 6 | ENDURANCE SPECIALTY HLDGS LT | $218.3M | 0.03% | 3,956,478 | +0 | +0.00% | 0.03% | 2013-06-30 | $55 | ~$51 | +7.25% | |
| 7 | OPHTHOTECH CORP | $192.1M | 0.03% | 4,935,223 | +0 | +0.00% | 0.03% | 2013-12-31 | $39 | ~$35 | +10.35% | |
| 8 | FTI CONSULTING INC FCN | $181.8M | 0.02% | 5,200,600 | +0 | +0.00% | 0.03% | 2013-06-30 | $35 | ~$34 | +4.18% | |
| 9 | CATHAY GEN BANCORP CATY | $179.2M | 0.02% | 7,218,605 | +0 | +0.00% | 0.02% | 2013-06-30 | $25 | ~$20 | +22.00% | |
| 10 | PEABODY ENERGY CORP BTU 4.75 12/15/41 | $136.0M | 0.02% | 198,507,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $1 | ~$1 | -5.25% | |
| 11 | ISHARES EWP | $133.3M | 0.02% | 3,425,930 | +0 | +0.00% | 0.02% | 2014-06-30 | $39 | ~$43 | -9.15% | |
| 12 | UIL HLDG CORP | $125.2M | 0.02% | 3,536,129 | +0 | +0.00% | 0.02% | 2013-06-30 | $35 | ~$38 | -7.32% | |
| 13 | USANA HEALTH SCIENCES INC USNA | $119.7M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $74 | ~$72 | +1.70% | |
| 14 | ASTORIA FINL CORP | $114.9M | 0.02% | 9,274,999 | +0 | +0.00% | 0.02% | 2013-06-30 | $12 | ~$11 | +14.94% | |
| 15 | KYTHERA BIOPHARMACEUTICALS I | $111.3M | 0.02% | 3,398,491 | +0 | +0.00% | 0.02% | 2013-06-30 | $33 | ~$32 | +3.71% | |
| 16 | OWENS & MINOR INC NEW ACH | $104.8M | 0.01% | 3,200,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$34 | -3.22% | |
| 17 | MGM RESORTS INTERNATIONAL MGM 4.25 04/15/15 | $103.6M | 0.01% | 82,300,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $1 | ~$1 | +12.82% | |
| 18 | MICRON TECHNOLOGY INC MU 3.125 05/01/32 D | $80.5M | 0.01% | 23,000,000 | +0 | +0.00% | 0.01% | 2013-09-30 | $4 | ~$2 | +84.64% | |
| 19 | CONTINENTAL AIRLS INC UAL 4.5 01/15/15 | $75.0M | 0.01% | 30,280,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +41.62% | |
| 20 | HAYNES INTERNATIONAL INC HAYNUSD | $72.6M | 0.01% | 1,579,147 | +0 | +0.00% | 0.01% | 2013-06-30 | $46 | ~$48 | -3.93% | |
| 21 | PHIBRO ANIMAL HEALTH CORP PAHC | $70.1M | 0.01% | 3,127,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $22 | ~$22 | +2.10% | |
| 22 | ASPEN AEROGELS INC ASPN | $69.0M | 0.01% | 6,845,215 | +0 | +0.00% | 0.01% | 2014-06-30 | $10 | ~$11 | -8.78% | |
| 23 | GT ADVANCED TECHNOLOGIES INC GTAT 3 10/01/17 | $68.3M | 0.01% | 44,450,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$1 | +66.87% | |
| 24 | BANNER CORP BANR | $68.0M | 0.01% | 1,767,622 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$36 | +6.10% | |
| 25 | SANGAMO BIOSCIENCES INC SGMO | $66.0M | 0.01% | 6,122,775 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$11 | -2.06% | |
| 26 | MYRIAD GENETICS INC MYGN | $64.3M | 0.01% | 1,667,832 | +0 | +0.00% | 0.01% | 2013-06-30 | $39 | ~$27 | +43.66% | |
| 27 | CULLEN FROST BANKERS INC CFR | $63.4M | 0.01% | 829,041 | +0 | +0.00% | 0.01% | 2013-06-30 | $77 | ~$67 | +14.40% | |
| 28 | ANNALY CAP MGMT INC NLY 5 05/15/15 | $61.9M | 0.01% | 61,306,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | -0.21% | |
| 29 | REVLON INC REVEUR | $61.6M | 0.01% | 1,943,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$22 | +43.65% | |
| 30 | MAGNACHIP SEMICONDUCTOR CORP MX | $61.3M | 0.01% | 5,241,806 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$17 | -29.55% |