Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-03-31
$785.09B
Positions
2,745
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 | MEDTRONIC PLC | $5.28B | 0.67% | 67,739,574 | +67,739,574 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 2 | QORVO INC QRVO | $1.23B | 0.16% | 15,434,469 | +15,434,469 | 2015-03-31 | $80 | ~$80 | +0.00% | |||
| 3 | MYLAN N V | $559.8M | 0.07% | 9,432,490 | +9,432,490 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 4 | WP GLIMCHER IN | $401.9M | 0.05% | 24,165,392 | +24,165,392 | 2015-03-31 | $17 | ~$17 | +0.00% | |||
| 5 | SABRE CORP SABR | $244.5M | 0.03% | 10,061,507 | +10,061,507 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 6 | VISTA OUTDOOR INC VSTOEUR | $228.5M | 0.03% | 5,336,578 | +5,336,578 | 2015-03-31 | $43 | ~$43 | +0.00% | |||
| 7 | DBX ETF TR DBEF | $187.0M | 0.02% | 6,240,936 | +6,240,936 | 2015-03-31 | $30 | ~$30 | +0.00% | |||
| 8 | WILLIAMS PARTNERS L P NEW | $175.3M | 0.02% | 3,562,263 | +3,562,263 | 2015-03-31 | $49 | ~$49 | +0.00% | |||
| 9 | ACTAVIS PLC | $166.2M | 0.02% | 164,200 | +164,200 | 2015-03-31 | $1,012 | ~$1,012 | +0.00% | |||
| 10 | MICHAELS COS INC MIKUSD | $151.1M | 0.02% | 5,584,520 | +5,584,520 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 11 | ORBITAL ATK INC | $149.5M | 0.02% | 1,951,473 | +1,951,473 | 2015-03-31 | $77 | ~$77 | +0.00% | |||
| 12 | URBAN EDGE PPTYS UE | $135.5M | 0.02% | 5,715,567 | +5,715,567 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 13 | WELLPOINT INC ELV 2.75 10/15/42 | $135.2M | 0.02% | 65,430,000 | +65,430,000 | 2013-12-31 | $2 | ~$1 | +50.56% | |||
| 14 | SOUTHWESTERN ENERGY CO EXE 6.25 01/15/18 B | $131.4M | 0.02% | 2,608,500 | +2,608,500 | 2015-03-31 | $50 | ~$50 | +0.00% | |||
| 15 | SPARK THERAPEUTICS INC ONCEEUR | $121.8M | 0.02% | 1,571,477 | +1,571,477 | 2015-03-31 | $77 | ~$77 | +0.00% | |||
| 16 | CELLECTIS S A CLLS | $119.5M | 0.02% | 3,454,978 | +3,454,978 | 2015-03-31 | $35 | ~$35 | +0.00% | |||
| 17 | ORBITZ WORLDWIDE INC | $107.4M | 0.01% | 9,209,600 | +9,209,600 | 2015-03-31 | $12 | ~$12 | +0.00% | |||
| 18 | ADVENT SOFTWARE INC | $86.6M | 0.01% | 1,963,039 | +1,963,039 | 2014-06-30 | $44 | ~$38 | +15.03% | |||
| 19 | ENGILITY HLDGS INC NEW | $71.8M | 0.01% | 2,388,957 | +2,388,957 | 2015-03-31 | $30 | ~$30 | +0.00% | |||
| 20 | HEALTHSOUTH CORP | $70.7M | 0.01% | 1,593,737 | +1,593,737 | 2013-06-30 | $44 | ~$40 | +10.76% | |||
| 21 | LION BIOTECHNOLOGIES INC | $69.6M | 0.01% | 5,747,328 | +5,747,328 | 2015-03-31 | $12 | ~$12 | +0.00% | |||
| 22 | GRAMERCY PPTY TR INC | $64.4M | 0.01% | 2,294,375 | +2,294,375 | 2015-03-31 | $28 | ~$28 | +0.00% | |||
| 23 | REALPAGE INC RP | $57.5M | 0.01% | 2,856,927 | +2,856,927 | 2013-06-30 | $20 | ~$21 | -5.43% | |||
| 24 | SALIX PHARMACEUTICALS INC SLXP 1.5 03/15/19 | $52.0M | 0.01% | 19,580,000 | +19,580,000 | 2013-12-31 | $3 | ~$2 | +10.91% | |||
| 25 | BENEFICIAL BANCORP INC | $48.7M | 0.01% | 4,316,599 | +4,316,599 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 26 | MEDICAL PPTYS TRUST INC MPT | $46.8M | 0.01% | 3,178,300 | +3,178,300 | 2015-03-31 | $15 | ~$15 | +0.00% | |||
| 27 | SONY CORP SONY | $46.6M | 0.01% | 1,741,100 | +1,741,100 | 2013-06-30 | $27 | ~$19 | +42.70% | |||
| 28 | OLIN CORP OLN | $46.1M | 0.01% | 1,437,907 | +1,437,907 | 2013-06-30 | $32 | ~$27 | +20.10% | |||
| 29 | C&J ENERGY SVCS LTD | $44.8M | 0.01% | 4,025,900 | +4,025,900 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 30 | IRON MTN INC NEW IRM | $43.6M | 0.01% | 1,194,213 | +1,194,213 | 2015-03-31 | $36 | ~$36 | +0.00% |