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 | OPHTHOTECH CORP | $266.9M | 0.03% | 5,126,072 | +0 | +0.00% | 0.03% | 2013-12-31 | $52 | ~$36 | +46.30% | |
| 2 | BOSTON BEER INC SAM | $249.5M | 0.03% | 1,075,473 | +0 | +0.00% | 0.04% | 2013-06-30 | $232 | ~$182 | +27.20% | |
| 3 | ISHARES | $219.4M | 0.03% | 14,736,498 | +0 | +0.00% | 0.03% | 2014-06-30 | $15 | ~$17 | -12.38% | |
| 4 | FTI CONSULTING INC FCN | $201.1M | 0.03% | 4,876,800 | +0 | +0.00% | 0.02% | 2013-06-30 | $41 | ~$34 | +22.90% | |
| 5 | CATHAY GEN BANCORP CATY | $189.3M | 0.02% | 5,834,900 | +0 | +0.00% | 0.02% | 2013-06-30 | $32 | ~$20 | +59.44% | |
| 6 | AMEDISYS INC AMED | $142.8M | 0.02% | 3,593,800 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$12 | +241.91% | |
| 7 | ROUSE PPTYS INC | $141.7M | 0.02% | 8,665,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $16 | ~$18 | -8.03% | |
| 8 | ZAFGEN INC ZFGNUSD | $135.8M | 0.02% | 3,920,252 | +0 | +0.00% | 0.02% | 2014-09-30 | $35 | ~$22 | +58.23% | |
| 9 | ASTORIA FINL CORP | $127.9M | 0.02% | 9,274,999 | +0 | +0.00% | 0.02% | 2013-06-30 | $14 | ~$11 | +27.92% | |
| 10 | MACROGENICS INC MGNX | $122.0M | 0.02% | 3,212,042 | +0 | +0.00% | 0.01% | 2013-12-31 | $38 | ~$26 | +43.72% | |
| 11 | BANK AMER CORP BAC 7.25 PERP L | $118.6M | 0.02% | 106,659 | +0 | +0.00% | 0.02% | 2013-06-30 | $1,112 | ~$1,109 | +0.30% | |
| 12 | SCANSOURCE INC SCSC | $109.2M | 0.01% | 2,869,700 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$32 | +18.56% | |
| 13 | OWENS & MINOR INC NEW ACH | $108.8M | 0.01% | 3,200,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $34 | ~$34 | +0.50% | |
| 14 | HAYNES INTERNATIONAL INC HAYNUSD | $87.6M | 0.01% | 1,776,903 | +0 | +0.00% | 0.01% | 2013-06-30 | $49 | ~$48 | +3.35% | |
| 15 | GEO GROUP INC NEW GEO | $82.0M | 0.01% | 2,400,000 | +0 | +0.00% | 0.01% | 2014-09-30 | $34 | ~$38 | -10.62% | |
| 16 | AEGERION PHARMACEUTICALS INC | $81.2M | 0.01% | 4,280,907 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$56 | -66.19% | |
| 17 | ACHILLION PHARMACEUTICALS IN ACHNEUR | $78.6M | 0.01% | 8,869,972 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$8 | +15.41% | |
| 18 | MIRATI THERAPEUTICS INC MRTXEUR | $76.3M | 0.01% | 2,424,075 | +0 | +0.00% | 0.01% | 2013-12-31 | $31 | ~$20 | +54.72% | |
| 19 | COLUMBUS MCKINNON CORP N Y CMCO | $74.9M | 0.01% | 2,995,161 | +0 | +0.00% | 0.01% | 2013-06-30 | $25 | ~$21 | +16.77% | |
| 20 | BLUCORA INC BCOREUR | $74.8M | 0.01% | 4,633,264 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$19 | -16.87% | |
| 21 | MANCHESTER UTD PLC NEW | $71.1M | 0.01% | 3,979,700 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$16 | +11.71% | |
| 22 | TRIPLE-S MGMT CORP GTS | $65.4M | 0.01% | 2,547,234 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$21 | +19.74% | |
| 23 | AMERICAN ASSETS TR INC AAT | $59.5M | 0.01% | 1,516,192 | +0 | +0.00% | 0.01% | 2013-06-30 | $39 | ~$31 | +26.78% | |
| 24 | SMITH & WESSON HLDG CORP | $59.0M | 0.01% | 3,553,700 | +0 | +0.00% | 0.01% | 2013-12-31 | $17 | ~$14 | +20.51% | |
| 25 | RAPTOR PHARMACEUTICAL CORP | $57.0M | 0.01% | 3,608,530 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$10 | +61.04% | |
| 26 | OPKO HEALTH INC OPK | $53.2M | 0.01% | 3,307,460 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$8 | +93.82% | |
| 27 | MANNKIND CORP | $52.4M | 0.01% | 9,214,968 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$6 | -2.50% | |
| 28 | LOGITECH INTL S A | $49.3M | 0.01% | 3,362,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$7 | +112.60% | |
| 29 | NOVELLUS SYS INC LRCX 2.625 05/15/41 | $47.6M | 0.01% | 20,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$1 | +68.73% | |
| 30 | ENVESTNET INC ENVUSD | $45.3M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$25 | +63.02% |