Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2014-12-31
$768.51B
Positions
2,781
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 | ANTHEM INC ELV | $1.38B | 0.18% | 10,994,271 | +10,994,271 | 2014-12-31 | $126 | ~$126 | +0.00% | |||
| 2 | UBS GROUP AG | $1.11B | 0.14% | 64,914,641 | +64,914,641 | 2014-12-31 | $17 | ~$17 | +0.00% | |||
| 3 | WALGREENS BOOTS ALLIANCE INC WBA | $946.1M | 0.12% | 12,416,704 | +12,416,704 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 4 | RESTAURANT BRANDS INTL INC QSR | $556.3M | 0.07% | 14,205,852 | +14,205,852 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 5 | DCT INDUSTRIAL TRUST INC | $423.8M | 0.06% | 11,885,132 | +11,885,132 | 2014-12-31 | $36 | ~$36 | +0.00% | |||
| 6 | KEYSIGHT TECHNOLOGIES INC KEYS | $352.0M | 0.05% | 10,422,223 | +10,422,223 | 2014-12-31 | $34 | ~$34 | +0.00% | |||
| 7 | JUNO THERAPEUTICS INC | $273.4M | 0.04% | 5,235,467 | +5,235,467 | 2014-12-31 | $52 | ~$52 | +0.00% | |||
| 8 | CIMPRESS N V | $244.0M | 0.03% | 3,259,764 | +3,259,764 | 2014-12-31 | $75 | ~$75 | +0.00% | |||
| 9 | CIRRUS LOGIC INC CRUS | $185.6M | 0.02% | 7,873,675 | +7,873,675 | 2013-06-30 | $24 | ~$23 | +3.28% | |||
| 10 | WISDOMTREE TR HEDJ | $161.3M | 0.02% | 2,900,308 | +2,900,308 | 2014-12-31 | $56 | ~$56 | +0.00% | |||
| 11 | PARAMOUNT GROUP INC 6PM | $134.1M | 0.02% | 7,215,708 | +7,215,708 | 2014-12-31 | $19 | ~$19 | +0.00% | |||
| 12 | HOMEINNS HOTEL GROUP | $131.4M | 0.02% | 4,375,972 | +4,375,972 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 13 | LIBERTY BROADBAND CORP LBRDK | $122.3M | 0.02% | 2,454,886 | +2,454,886 | 2014-12-31 | $50 | ~$50 | +0.00% | |||
| 14 | OM ASSET MGMT PLC | $121.0M | 0.02% | 7,452,958 | +7,452,958 | 2014-12-31 | $16 | ~$16 | +0.00% | |||
| 15 | NEW YORK REIT INC | $119.0M | 0.02% | 11,238,045 | +11,238,045 | 2014-12-31 | $11 | ~$11 | +0.00% | |||
| 16 | STORE CAP CORP S76 | $105.0M | 0.01% | 4,860,612 | +4,860,612 | 2014-12-31 | $22 | ~$22 | +0.00% | |||
| 17 | PLATFORM SPECIALTY PRODS COR | $89.8M | 0.01% | 3,865,518 | +3,865,518 | 2014-06-30 | $23 | ~$26 | -9.41% | |||
| 18 | VIRGIN AMER INC | $89.4M | 0.01% | 2,067,400 | +2,067,400 | 2014-12-31 | $43 | ~$43 | +0.00% | |||
| 19 | LAMAR ADVERTISING CO NEW LAMR | $88.9M | 0.01% | 1,656,533 | +1,656,533 | 2014-12-31 | $54 | ~$54 | +0.00% | |||
| 20 | PRA HEALTH SCIENCES INC PRAH | $87.0M | 0.01% | 3,593,100 | +3,593,100 | 2014-12-31 | $24 | ~$24 | +0.00% | |||
| 21 | CROWN CASTLE INTL CORP NEW CCI 4.5 11/01/16 A | $85.3M | 0.01% | 828,080 | +828,080 | 2014-12-31 | $103 | ~$103 | +0.00% | |||
| 22 | LENDINGCLUB CORP LCEUR | $82.6M | 0.01% | 3,263,500 | +3,263,500 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 23 | CROWN CASTLE INTL CORP NEW CCI | $79.7M | 0.01% | 1,012,729 | +1,012,729 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 24 | T MOBILE US INC TMUS 5.5 12/15/17 | $74.6M | 0.01% | 1,408,400 | +1,408,400 | 2014-12-31 | $53 | ~$53 | +0.00% | |||
| 25 | OUTFRONT MEDIA INC | $73.8M | 0.01% | 2,748,785 | +2,748,785 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 26 | MB FINANCIAL INC NEW | $71.1M | 0.01% | 2,165,100 | +2,165,100 | 2013-06-30 | $33 | ~$29 | +14.50% | |||
| 27 | PARATEK PHARMACEUTICALS INC PRTKEUR | $66.9M | 0.01% | 1,735,218 | +1,735,218 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 28 | DERMIRA INC DERMEUR | $58.6M | 0.01% | 3,236,136 | +3,236,136 | 2014-12-31 | $18 | ~$18 | +0.00% | |||
| 29 | VWR CORP | $56.4M | 0.01% | 2,180,873 | +2,180,873 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 30 | GRAMERCY PPTY TR INC | $54.7M | 0.01% | 7,931,800 | +7,931,800 | 2014-06-30 | $7 | ~$6 | +6.64% |