Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-06-30
$780.27B
Positions
2,720
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 | ALLERGAN PLC | $6.32B | 0.81% | 20,834,792 | +20,834,792 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 2 | MONSTER BEVERAGE CORP NEW MNST | $2.42B | 0.31% | 18,073,214 | +18,073,214 | 2015-06-30 | $134 | ~$134 | +0.00% | |||
| 3 | YOUKU TUDOU INC | $323.2M | 0.04% | 13,174,315 | +13,174,315 | 2013-06-30 | $25 | ~$24 | +1.15% | |||
| 4 | ALLERGAN PLC | $239.6M | 0.03% | 229,799 | +229,799 | 2015-06-30 | $1,043 | ~$1,043 | +0.00% | |||
| 5 | ESSENDANT INC | $228.4M | 0.03% | 5,819,142 | +5,819,142 | 2015-06-30 | $39 | ~$39 | +0.00% | |||
| 6 | SERES THERAPEUTICS INC MCRB1EUR | $217.4M | 0.03% | 5,238,465 | +5,238,465 | 2015-06-30 | $41 | ~$41 | +0.00% | |||
| 7 | GALAPAGOS NV LKFT | $200.3M | 0.03% | 3,889,458 | +3,889,458 | 2015-06-30 | $51 | ~$51 | +0.00% | |||
| 8 | DEALERTRACK TECHNOLOGIES INC | $196.0M | 0.03% | 3,121,000 | +3,121,000 | 2013-06-30 | $63 | ~$56 | +12.65% | |||
| 9 | BLACKHAWK NETWORK HLDGS INC | $169.9M | 0.02% | 4,124,747 | +4,124,747 | 2013-09-30 | $41 | ~$32 | +29.06% | |||
| 10 | BAXALTA INC | $165.2M | 0.02% | 5,172,100 | +5,172,100 | 2015-06-30 | $32 | ~$32 | +0.00% | |||
| 11 | NRG YIELD INC | $162.2M | 0.02% | 7,408,048 | +7,408,048 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 12 | ADURO BIOTECH INC ADROEUR | $157.2M | 0.02% | 5,182,799 | +5,182,799 | 2015-06-30 | $30 | ~$30 | +0.00% | |||
| 13 | GODADDY INC GDDY | $131.8M | 0.02% | 4,674,800 | +4,674,800 | 2015-06-30 | $28 | ~$28 | +0.00% | |||
| 14 | ASSOCIATED ESTATES RLTY CORP | $129.8M | 0.02% | 4,532,432 | +4,532,432 | 2013-06-30 | $29 | ~$23 | +25.11% | |||
| 15 | TIDEWATER INC | $125.8M | 0.02% | 5,534,221 | +5,534,221 | 2013-06-30 | $23 | ~$28 | -17.68% | |||
| 16 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR | $122.4M | 0.02% | 5,937,076 | +5,937,076 | 2015-06-30 | $21 | ~$21 | +0.00% | |||
| 17 | CEB INC | $121.1M | 0.02% | 1,390,937 | +1,390,937 | 2015-06-30 | $87 | ~$87 | +0.00% | |||
| 18 | LEXICON PHARMACEUTICALS INC LXRX | $120.1M | 0.02% | 14,915,092 | +14,915,092 | 2015-06-30 | $8 | ~$8 | +0.00% | |||
| 19 | FITBIT INC FITEUR | $114.8M | 0.01% | 3,004,053 | +3,004,053 | 2015-06-30 | $38 | ~$38 | +0.00% | |||
| 20 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $113.0M | 0.01% | 6,166,793 | +6,166,793 | 2015-06-30 | $18 | ~$18 | +0.00% | |||
| 21 | BLUEPRINT MEDICINES CORP 2655787D | $107.7M | 0.01% | 4,066,710 | +4,066,710 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 22 | NEW ORIENTAL ED & TECH GRP I | $91.8M | 0.01% | 3,743,601 | +3,743,601 | 2013-06-30 | $25 | ~$27 | -8.82% | |||
| 23 | CYBERARK SOFTWARE LTD | $90.0M | 0.01% | 1,432,250 | +1,432,250 | 2014-09-30 | $63 | ~$47 | +33.35% | |||
| 24 | BANCO BRADESCO S A BBD | $81.4M | 0.01% | 8,882,900 | +8,882,900 | 2013-06-30 | $9 | ~$12 | -22.09% | |||
| 25 | PARKWAY PPTYS INC | $69.4M | 0.01% | 3,977,000 | +3,977,000 | 2013-06-30 | $17 | ~$18 | -3.01% | |||
| 26 | HORNBECK OFFSHORE SVCS INC N HOSEUR | $65.9M | 0.01% | 3,208,100 | +3,208,100 | 2013-06-30 | $21 | ~$33 | -37.66% | |||
| 27 | ATYR PHARMA INC LIFEUSD | $65.7M | 0.01% | 3,545,181 | +3,545,181 | 2015-06-30 | $19 | ~$19 | +0.00% | |||
| 28 | ETSY INC ETSY | $65.5M | 0.01% | 4,663,332 | +4,663,332 | 2015-06-30 | $14 | ~$14 | +0.00% | |||
| 29 | ANTHEM INC ELV 5.25 05/01/18 | $64.6M | 0.01% | 1,226,500 | +1,226,500 | 2015-06-30 | $53 | ~$53 | +0.00% | |||
| 30 | ALPS ETF TR AMLPUSD | $62.4M | 0.01% | 4,011,363 | +4,011,363 | 2014-06-30 | $16 | ~$19 | -16.37% |