Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-09-30
$702.46B
Positions
2,712
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 | 8POINT3 ENERGY PARTNERS LP | $0 | 0 | -40,800 | -100.00% | 0.00% | ||||||
| 2 | ABENGOA YIELD PLC | $0 | 0 | -469,747 | -100.00% | 0.00% | ||||||
| 3 | ABIOMED INC | $0 | 0 | -83,300 | -100.00% | 0.00% | ||||||
| 4 | ABM INDS INC | $0 | 0 | -11,600 | -100.00% | 0.00% | ||||||
| 5 | ADVENT SOFTWARE INC | $0 | 0 | -3,448,559 | -100.00% | 0.02% | ||||||
| 6 | ALAMOS GOLD INC | $0 | 0 | -1,941,200 | -100.00% | 0.00% | ||||||
| 7 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -37,331 | -100.00% | 0.00% | ||||||
| 8 | AMBARELLA INC | $0 | 0 | -739,900 | -100.00% | 0.01% | ||||||
| 9 | AMERICAN RLTY CAP PPTYS INC | $0 | 0 | -35,961,308 | -100.00% | 0.04% | ||||||
| 10 | AMERICAN VANGUARD CORP | $0 | 0 | -91,779 | -100.00% | 0.00% | ||||||
| 11 | ANI PHARMACEUTICALS INC | $0 | 0 | -55,700 | -100.00% | 0.00% | ||||||
| 12 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -470,300 | -100.00% | 0.00% | ||||||
| 13 | ASSOCIATED ESTATES RLTY CORP | $0 | 0 | -4,532,432 | -100.00% | 0.02% | ||||||
| 14 | ATENTO S A | $0 | 0 | -18,000 | -100.00% | 0.00% | ||||||
| 15 | AUDIENCE INC | $0 | 0 | -978,636 | -100.00% | 0.00% | ||||||
| 16 | AURICO GOLD INC | $0 | 0 | -112,100 | -100.00% | 0.00% | ||||||
| 17 | BABCOCK & WILCOX CO NEW | $0 | 0 | -9,762,717 | -100.00% | 0.04% | ||||||
| 18 | BANCO DE CHILE | $0 | 0 | -25,669 | -100.00% | 0.00% | ||||||
| 19 | BAXTER INTL INC | $0 | 0 | -5,830 | -100.00% | 0.00% | ||||||
| 20 | BEMIS INC | $0 | 0 | -5,177 | -100.00% | 0.00% | ||||||
| 21 | BIO-REFERENCE LABS INC | $0 | 0 | -683,200 | -100.00% | 0.00% | ||||||
| 22 | BLYTH INC | $0 | 0 | -450,000 | -100.00% | 0.00% | ||||||
| 23 | BONANZA CREEK ENERGY INC | $0 | 0 | -635,800 | -100.00% | 0.00% | ||||||
| 24 | BOULEVARD ACQUISITION CORP | $0 | 0 | -616,336 | -100.00% | 0.00% | ||||||
| 25 | CANADIAN SOLAR INC | $0 | 0 | -9,600 | -100.00% | 0.00% | ||||||
| 26 | CAREER EDUCATION CORP | $0 | 0 | -3,589,000 | -100.00% | 0.00% | ||||||
| 27 | CATAMARAN CORP | $0 | 0 | -11,759,956 | -100.00% | 0.09% | ||||||
| 28 | CHINA PETE & CHEM CORP | $0 | 0 | -15,600 | -100.00% | 0.00% | ||||||
| 29 | CIVEO CORP | $0 | 0 | -13,644,222 | -100.00% | 0.01% | ||||||
| 30 | COEUR MNG INC | $0 | 0 | -1,452,100 | -100.00% | 0.00% |