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 | WESTROCK CO WRKUSD | $1.40B | 0.20% | 27,208,132 | +27,208,132 | 2015-09-30 | $51 | ~$51 | +0.00% | |||
| 2 | PAYPAL HLDGS INC PYPL | $921.5M | 0.13% | 29,687,647 | +29,687,647 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 3 | VEREIT INC ARCPEUR | $333.8M | 0.05% | 43,235,730 | +43,235,730 | 2015-09-30 | $8 | ~$8 | +0.00% | |||
| 4 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD | $186.1M | 0.03% | 4,414,433 | +4,414,433 | 2015-09-30 | $42 | ~$42 | +0.00% | |||
| 5 | KRAFT HEINZ CO KHC | $162.8M | 0.02% | 2,306,013 | +2,306,013 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 6 | AIMMUNE THERAPEUTICS INC AIMT | $154.1M | 0.02% | 6,087,235 | +6,087,235 | 2015-09-30 | $25 | ~$25 | +0.00% | |||
| 7 | PENUMBRA INC PEN | $147.7M | 0.02% | 3,683,731 | +3,683,731 | 2015-09-30 | $40 | ~$40 | +0.00% | |||
| 8 | EDGEWELL PERS CARE CO EPC | $142.1M | 0.02% | 1,740,978 | +1,740,978 | 2015-09-30 | $82 | ~$82 | +0.00% | |||
| 9 | STRATEGIC HOTELS & RESORTS I | $113.3M | 0.02% | 8,215,000 | +8,215,000 | 2015-09-30 | $14 | ~$14 | +0.00% | |||
| 10 | COLUMBIA PIPELINE GROUP INC | $112.9M | 0.02% | 6,172,879 | +6,172,879 | 2015-09-30 | $18 | ~$18 | +0.00% | |||
| 11 | PRONAI THERAPEUTICS INC | $92.5M | 0.01% | 4,508,715 | +4,508,715 | 2015-09-30 | $21 | ~$21 | +0.00% | |||
| 12 | ISHARES TR HEZU | $89.6M | 0.01% | 3,613,172 | +3,613,172 | 2015-09-30 | $25 | ~$25 | +0.00% | |||
| 13 | THORATEC CORP | $76.7M | 0.01% | 1,213,000 | +1,213,000 | 2014-09-30 | $63 | ~$43 | +45.61% | |||
| 14 | REGENXBIO INC RGNX | $67.7M | 0.01% | 3,074,566 | +3,074,566 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 15 | CHIASMA INC CHMA | $62.1M | 0.01% | 3,125,339 | +3,125,339 | 2015-09-30 | $20 | ~$20 | +0.00% | |||
| 16 | AMPLIFY SNACK BRANDS BETREUR | $61.7M | 0.01% | 5,764,250 | +5,764,250 | 2015-09-30 | $11 | ~$11 | +0.00% | |||
| 17 | WELLTOWER INC WELL | $61.4M | 0.01% | 906,981 | +906,981 | 2015-09-30 | $68 | ~$68 | +0.00% | |||
| 18 | BLUE BUFFALO PET PRODS INC | $57.3M | 0.01% | 3,201,241 | +3,201,241 | 2015-09-30 | $18 | ~$18 | +0.00% | |||
| 19 | TELADOC INC TDOC | $49.1M | 0.01% | 2,200,679 | +2,200,679 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 20 | CARE CAP PPTYS INC | $47.8M | 0.01% | 1,450,621 | +1,450,621 | 2015-09-30 | $33 | ~$33 | +0.00% | |||
| 21 | SYMETRA FINL CORP | $45.1M | 0.01% | 1,426,100 | +1,426,100 | 2013-06-30 | $32 | ~$23 | +37.00% | |||
| 22 | HEALTHCARE RLTY TR HRUSD | $43.3M | 0.01% | 1,742,900 | +1,742,900 | 2015-09-30 | $25 | ~$25 | +0.00% | |||
| 23 | JAMES RIV GROUP LTD | $40.7M | 0.01% | 1,514,100 | +1,514,100 | 2015-09-30 | $27 | ~$27 | +0.00% | |||
| 24 | LIBERTY GLOBAL PLC | $40.6M | 0.01% | 1,206,078 | +1,206,078 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 25 | PEBBLEBROOK HOTEL TR PEB | $36.8M | 0.01% | 1,037,000 | +1,037,000 | 2014-06-30 | $35 | ~$36 | -2.15% | |||
| 26 | NATIONAL HEALTH INVS INC NHI | $34.5M | 0.00% | 599,700 | +599,700 | 2013-06-30 | $57 | ~$58 | -0.05% | |||
| 27 | ZOGENIX INC ZGNXEUR | $33.6M | 0.00% | 2,492,361 | +2,492,361 | 2015-09-30 | $14 | ~$14 | +0.00% | |||
| 28 | ENERGIZER HLDGS INC NEW ENR | $33.6M | 0.00% | 868,678 | +868,678 | 2015-09-30 | $39 | ~$39 | +0.00% | |||
| 29 | TAL ED GROUP TAL | $31.7M | 0.00% | 986,700 | +986,700 | 2014-09-30 | $32 | ~$31 | +4.34% | |||
| 30 | JETBLUE AIRWAYS CORP JBLU 6.75 10/15/39 B-D | $30.8M | 0.00% | 5,810,000 | +5,810,000 | 2015-09-30 | $5 | ~$5 | +0.00% |