13F Notebook
← Dashboard
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
Any New Closed out Added to Reduced No change
Showing 30 of 328 rows (filtered from 2,971)
30 50 100 200

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 RENAISSANCERE HOLDINGS LTD $329.5M 0.04% 3,389,122 +0 +0.00% 0.05% 2013-06-30 $97 ~$88 +10.26%
2 TECH DATA CORP TECD1USD $293.5M 0.04% 4,641,105 +0 +0.00% 0.04% 2013-06-30 $63 ~$47 +34.26%
3 UNITED STATIONERS INC $247.9M 0.03% 5,879,542 +0 +0.00% 0.03% 2013-06-30 $42 ~$34 +25.66%
4 CVENT INC $176.6M 0.02% 6,342,262 +0 +0.00% 0.02% 2013-09-30 $28 ~$35 -21.27%
5 POST HLDGS INC POST $175.5M 0.02% 4,188,400 +0 +0.00% 0.02% 2013-06-30 $42 ~$44 -4.09%
6 INTELSAT S A $158.8M 0.02% 9,144,641 +0 +0.00% 0.02% 2013-06-30 $17 ~$21 -15.85%
7 HILL ROM HLDGS INC HRC $154.9M 0.02% 3,395,022 +0 +0.00% 0.02% 2013-06-30 $46 ~$34 +34.45%
8 UIL HLDG CORP $154.0M 0.02% 3,536,129 +0 +0.00% 0.02% 2013-06-30 $44 ~$38 +13.99%
9 ASTORIA FINL CORP $123.9M 0.02% 9,274,999 +0 +0.00% 0.02% 2013-06-30 $13 ~$11 +23.93%
10 MGIC INVT CORP WIS MTG $118.5M 0.02% 12,718,526 +0 +0.00% 0.01% 2013-06-30 $9 ~$6 +53.36%
11 KYTHERA BIOPHARMACEUTICALS I $117.9M 0.02% 3,398,491 +0 +0.00% 0.02% 2013-06-30 $35 ~$32 +9.79%
12 HANGER INC HNGRUSD $115.9M 0.02% 5,293,641 +0 +0.00% 0.01% 2013-06-30 $22 ~$29 -24.32%
13 OSHKOSH CORP OSK $115.1M 0.01% 2,366,780 +0 +0.00% 0.01% 2013-06-30 $49 ~$39 +23.33%
14 CHESAPEAKE ENERGY CORP EXE 2.5 05/15/37 $113.3M 0.01% 116,665,000 +0 +0.00% 0.02% 2013-06-30 $1 ~$1 +1.15%
15 MACROGENICS INC MGNX $112.6M 0.01% 3,212,042 +0 +0.00% 0.01% 2013-12-31 $35 ~$26 +32.74%
16 OWENS & MINOR INC NEW ACH $112.4M 0.01% 3,200,000 +0 +0.00% 0.01% 2013-06-30 $35 ~$34 +3.78%
17 CONTINENTAL AIRLS INC UAL 4.5 01/15/15 $106.1M 0.01% 30,280,000 +0 +0.00% 0.01% 2013-06-30 $4 ~$2 +100.39%
18 VOYA FINL INC VOYA $105.0M 0.01% 2,476,941 +0 +0.00% 0.01% 2014-06-30 $42 ~$36 +16.62%
19 GEO GROUP INC NEW GEO $96.9M 0.01% 2,400,000 +0 +0.00% 0.01% 2014-09-30 $40 ~$38 +5.60%
20 EZCORP INC EZPW $93.9M 0.01% 7,987,456 +0 +0.00% 0.01% 2013-06-30 $12 ~$17 -30.34%
21 MICRON TECHNOLOGY INC MU 3.125 05/01/32 D $82.1M 0.01% 23,000,000 +0 +0.00% 0.01% 2013-09-30 $4 ~$2 +88.17%
22 VERSARTIS INC $81.5M 0.01% 3,629,221 +0 +0.00% 0.01% 2014-06-30 $22 ~$26 -14.04%
23 WIX COM LTD $79.1M 0.01% 3,766,733 +0 +0.00% 0.01% 2013-12-31 $21 ~$24 -10.85%
24 HAYNES INTERNATIONAL INC HAYNUSD $76.6M 0.01% 1,579,147 +0 +0.00% 0.01% 2013-06-30 $49 ~$48 +1.32%
25 LHC GROUP INC LHCGUSD $71.3M 0.01% 2,287,500 +0 +0.00% 0.01% 2013-06-30 $31 ~$20 +59.24%
26 MAGNACHIP SEMICONDUCTOR CORP MX $68.1M 0.01% 5,241,806 +0 +0.00% 0.01% 2013-06-30 $13 ~$17 -21.78%
27 REVLON INC REVEUR $66.4M 0.01% 1,943,000 +0 +0.00% 0.01% 2013-06-30 $34 ~$22 +54.85%
28 MANCHESTER UTD PLC NEW $63.2M 0.01% 3,977,700 +0 +0.00% 0.01% 2013-06-30 $16 ~$16 -0.55%
29 ANNALY CAP MGMT INC NLY 5 05/15/15 $61.6M 0.01% 61,306,000 +0 +0.00% 0.01% 2013-06-30 $1 ~$1 -0.70%
30 TRIPLE-S MGMT CORP GTS $60.9M 0.01% 2,547,934 +0 +0.00% 0.01% 2013-06-30 $24 ~$21 +11.57%