Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2015-12-31
$743.32B
Positions
2,725
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 | ALPHABET INC GOOGL | $14.24B | 1.92% | 18,307,313 | +18,307,313 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 2 | ALPHABET INC GOOG | $12.06B | 1.62% | 15,887,142 | +15,887,142 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 3 | RYANAIR HLDGS PLC RYAAY | $1.37B | 0.18% | 15,846,043 | +15,846,043 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 4 | IONIS PHARMACEUTICALS INC IONS | $1.10B | 0.15% | 17,710,957 | +17,710,957 | 2015-12-31 | $62 | ~$62 | +0.00% | |||
| 5 | HP INC HPQ | $986.6M | 0.13% | 83,329,375 | +83,329,375 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 6 | HEWLETT PACKARD ENTERPRISE C HPE | $533.9M | 0.07% | 35,126,506 | +35,126,506 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 7 | ONEMAIN HLDGS INC OMF | $420.7M | 0.06% | 10,128,395 | +10,128,395 | 2015-12-31 | $42 | ~$42 | +0.00% | |||
| 8 | WRIGHT MED GROUP N V | $372.3M | 0.05% | 15,396,174 | +15,396,174 | 2015-12-31 | $24 | ~$24 | +0.00% | |||
| 9 | STERIS PLC | $314.8M | 0.04% | 4,178,118 | +4,178,118 | 2015-12-31 | $75 | ~$75 | +0.00% | |||
| 10 | BIOMED REALTY TRUST INC | $254.2M | 0.03% | 10,729,000 | +10,729,000 | 2013-06-30 | $24 | ~$23 | +2.27% | |||
| 11 | FIRST DATA CORP NEW FDC | $229.4M | 0.03% | 14,321,754 | +14,321,754 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 12 | LIVANOVA PLC | $157.3M | 0.02% | 2,643,912 | +2,643,912 | 2015-12-31 | $59 | ~$59 | +0.00% | |||
| 13 | CSRA INC | $143.6M | 0.02% | 4,787,686 | +4,787,686 | 2015-12-31 | $30 | ~$30 | +0.00% | |||
| 14 | ISHARES TR MCHI | $138.4M | 0.02% | 3,101,410 | +3,101,410 | 2015-12-31 | $45 | ~$45 | +0.00% | |||
| 15 | GRAMERCY PPTY TR | $134.3M | 0.02% | 17,393,587 | +17,393,587 | 2015-12-31 | $8 | ~$8 | +0.00% | |||
| 16 | AVANGRID INC AGREUR | $130.3M | 0.02% | 3,392,300 | +3,392,300 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 17 | HUBBELL INC HUBB | $121.3M | 0.02% | 1,200,370 | +1,200,370 | 2015-12-31 | $101 | ~$101 | +0.00% | |||
| 18 | NORTHSTAR RLTY FIN CORP | $118.9M | 0.02% | 6,982,321 | +6,982,321 | 2015-12-31 | $17 | ~$17 | +0.00% | |||
| 19 | NOVOCURE LTD | $115.8M | 0.02% | 5,177,403 | +5,177,403 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 20 | CYTOMX THERAPEUTICS INC CTMX | $112.8M | 0.02% | 5,403,643 | +5,403,643 | 2015-12-31 | $21 | ~$21 | +0.00% | |||
| 21 | MADISON SQUARE GARDEN CO NEW MSGS | $108.2M | 0.01% | 668,805 | +668,805 | 2015-12-31 | $162 | ~$162 | +0.00% | |||
| 22 | ACLARIS THERAPEUTICS INC ACRS | $102.5M | 0.01% | 3,804,279 | +3,804,279 | 2015-12-31 | $27 | ~$27 | +0.00% | |||
| 23 | VOYAGER THERAPEUTICS INC VYGR | $85.5M | 0.01% | 3,902,348 | +3,902,348 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 24 | DIMENSION THERAPEUTICS INC | $79.0M | 0.01% | 7,000,106 | +7,000,106 | 2015-12-31 | $11 | ~$11 | +0.00% | |||
| 25 | ISHARES TR FLOT | $75.1M | 0.01% | 1,489,079 | +1,489,079 | 2015-12-31 | $50 | ~$50 | +0.00% | |||
| 26 | PURE STORAGE INC P | $67.1M | 0.01% | 4,309,900 | +4,309,900 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 27 | CALATLANTIC GROUP INC | $64.4M | 0.01% | 1,697,485 | +1,697,485 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 28 | NXP SEMICONDUCTORS N V NXPI 1 12/01/19 | $58.8M | 0.01% | 53,680,000 | +53,680,000 | 2015-12-31 | $1 | ~$1 | +0.00% | |||
| 29 | MYOKARDIA INC MYOKEUR | $57.7M | 0.01% | 3,936,446 | +3,936,446 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 30 | NATIONAL WESTN LIFE GROUP IN NWLIEUR | $54.4M | 0.01% | 216,020 | +216,020 | 2015-12-31 | $252 | ~$252 | +0.00% |