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 | LULULEMON ATHLETICA INC LULU | $1.27B | 0.16% | 19,823,967 | +0 | +0.00% | 0.14% | 2013-06-30 | $64 | ~$63 | +0.91% | |
| 2 | RECEPTOS INC | $752.1M | 0.10% | 4,561,436 | +0 | +0.00% | 0.07% | 2013-06-30 | $165 | ~$65 | +152.91% | |
| 3 | RENAISSANCERE HOLDINGS LTD | $338.0M | 0.04% | 3,389,122 | +0 | +0.00% | 0.04% | 2013-06-30 | $100 | ~$88 | +13.10% | |
| 4 | IRONWOOD PHARMACEUTICALS INC IRWD | $316.1M | 0.04% | 19,755,935 | +0 | +0.00% | 0.04% | 2013-06-30 | $16 | ~$10 | +53.00% | |
| 5 | GENESCO INC GCO | $256.6M | 0.03% | 3,602,412 | +0 | +0.00% | 0.04% | 2013-06-30 | $71 | ~$67 | +6.33% | |
| 6 | PRIMERICA INC PRI | $243.2M | 0.03% | 4,777,005 | +0 | +0.00% | 0.03% | 2013-06-30 | $51 | ~$38 | +32.78% | |
| 7 | FTI CONSULTING INC FCN | $182.7M | 0.02% | 4,876,800 | +0 | +0.00% | 0.02% | 2013-06-30 | $37 | ~$34 | +11.63% | |
| 8 | ISHARES EWP | $147.8M | 0.02% | 4,248,330 | +0 | +0.00% | 0.02% | 2014-06-30 | $35 | ~$42 | -16.49% | |
| 9 | ASTORIA FINL CORP | $120.1M | 0.02% | 9,274,999 | +0 | +0.00% | 0.02% | 2013-06-30 | $13 | ~$11 | +20.13% | |
| 10 | CONSTANT CONTACT INC | $117.1M | 0.01% | 3,063,475 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$21 | +81.32% | |
| 11 | CIVITAS SOLUTIONS INC | $116.1M | 0.01% | 5,542,440 | +0 | +0.00% | 0.01% | 2014-09-30 | $21 | ~$16 | +34.06% | |
| 12 | MGM RESORTS INTERNATIONAL MGM 4.25 04/15/15 | $110.8M | 0.01% | 97,300,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | +0.58% | |
| 13 | OWENS & MINOR INC NEW ACH | $108.3M | 0.01% | 3,200,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $34 | ~$34 | +0.03% | |
| 14 | GEO GROUP INC NEW GEO | $105.0M | 0.01% | 2,400,000 | +0 | +0.00% | 0.01% | 2014-09-30 | $44 | ~$38 | +14.44% | |
| 15 | LEXICON PHARMACEUTICALS INC | $101.1M | 0.01% | 107,075,179 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$2 | -49.74% | |
| 16 | MACROGENICS INC MGNX | $100.8M | 0.01% | 3,212,042 | +0 | +0.00% | 0.01% | 2013-12-31 | $31 | ~$26 | +18.74% | |
| 17 | GERON CORP GERN | $88.7M | 0.01% | 23,539,643 | +0 | +0.00% | 0.01% | 2013-06-30 | $4 | ~$3 | +29.26% | |
| 18 | GUIDEWIRE SOFTWARE INC GWRE | $86.6M | 0.01% | 1,645,800 | +0 | +0.00% | 0.01% | 2013-06-30 | $53 | ~$42 | +24.67% | |
| 19 | REVLON INC REVEUR | $80.1M | 0.01% | 1,943,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$22 | +86.76% | |
| 20 | WIX COM LTD | $72.2M | 0.01% | 3,766,733 | +0 | +0.00% | 0.01% | 2013-12-31 | $19 | ~$24 | -18.66% | |
| 21 | AMERICAN ASSETS TR INC AAT | $65.6M | 0.01% | 1,516,192 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$31 | +39.94% | |
| 22 | BLUCORA INC BCOREUR | $63.3M | 0.01% | 4,633,264 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$19 | -29.68% | |
| 23 | ENVESTNET INC ENVUSD | $62.8M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $56 | ~$25 | +126.13% | |
| 24 | ANNALY CAP MGMT INC NLY 5 05/15/15 | $61.5M | 0.01% | 61,306,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | -0.95% | |
| 25 | GRAFTECH INTL LTD | $58.7M | 0.01% | 15,094,902 | +0 | +0.00% | 0.01% | 2013-06-30 | $4 | ~$7 | -46.64% | |
| 26 | HUNTINGTON BANCSHARES INC HBAN 8.5 PERP A | $54.9M | 0.01% | 41,213 | +0 | +0.00% | 0.01% | 2013-06-30 | $1,333 | ~$1,220 | +9.26% | |
| 27 | ALMOST FAMILY INC | $54.7M | 0.01% | 1,222,814 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$19 | +134.83% | |
| 28 | AMBAC FINL GROUP INC OSG | $54.2M | 0.01% | 2,240,260 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$26 | -6.00% | |
| 29 | GENERAL MTRS CO | $50.9M | 0.01% | 1,833,520 | +0 | +0.00% | 0.01% | 2013-06-30 | $28 | ~$24 | +13.81% | |
| 30 | OMNOVA SOLUTIONS INC OMNUSD | $49.0M | 0.01% | 5,745,594 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$8 | +6.43% |