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 | RENAISSANCERE HOLDINGS LTD | $350.9M | 0.05% | 3,100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $113 | ~$88 | +28.37% | |
| 2 | ASSOCIATED BANC CORP ASB | $253.2M | 0.03% | 13,504,021 | +0 | +0.00% | 0.03% | 2013-06-30 | $19 | ~$16 | +19.30% | |
| 3 | CRITEO S A CRTO | $243.9M | 0.03% | 6,158,039 | +0 | +0.00% | 0.03% | 2013-12-31 | $40 | ~$37 | +6.69% | |
| 4 | CHEMED CORP NEW CHE | $239.7M | 0.03% | 1,600,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $150 | ~$73 | +106.23% | |
| 5 | ENDURANCE SPECIALTY HLDGS LT | $224.1M | 0.03% | 3,502,400 | +0 | +0.00% | 0.03% | 2013-06-30 | $64 | ~$51 | +24.37% | |
| 6 | ISHARES | $202.5M | 0.03% | 14,736,498 | +0 | +0.00% | 0.03% | 2014-06-30 | $14 | ~$17 | -19.15% | |
| 7 | WASHINGTON FED INC WAFD | $201.3M | 0.03% | 8,448,184 | +0 | +0.00% | 0.03% | 2013-06-30 | $24 | ~$19 | +25.68% | |
| 8 | FTI CONSULTING INC FCN | $164.6M | 0.02% | 4,750,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $35 | ~$34 | +3.29% | |
| 9 | GW PHARMACEUTICALS PLC GWPH | $151.1M | 0.02% | 2,176,499 | +0 | +0.00% | 0.03% | 2013-12-31 | $69 | ~$77 | -9.72% | |
| 10 | ROUSE PPTYS INC | $126.5M | 0.02% | 8,690,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $15 | ~$18 | -18.07% | |
| 11 | BANK AMER CORP BAC 7.25 PERP L | $116.6M | 0.02% | 106,659 | +0 | +0.00% | 0.02% | 2013-06-30 | $1,093 | ~$1,109 | -1.39% | |
| 12 | HILL ROM HLDGS INC HRC | $115.3M | 0.02% | 2,400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $48 | ~$34 | +41.64% | |
| 13 | OWENS & MINOR INC NEW ACH | $115.1M | 0.02% | 3,200,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$34 | +6.36% | |
| 14 | GERON CORP GERN | $114.8M | 0.02% | 23,720,825 | +0 | +0.00% | 0.01% | 2013-06-30 | $5 | ~$3 | +65.47% | |
| 15 | CST BRANDS INC | $112.3M | 0.02% | 2,868,600 | +0 | +0.00% | 0.01% | 2013-06-30 | $39 | ~$31 | +25.66% | |
| 16 | EPIZYME INC EPZMEUR | $99.0M | 0.01% | 6,180,700 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$24 | -34.11% | |
| 17 | ACHILLION PHARMACEUTICALS IN ACHNEUR | $95.7M | 0.01% | 8,869,972 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$8 | +40.54% | |
| 18 | OSHKOSH CORP OSK | $91.9M | 0.01% | 2,354,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $39 | ~$39 | -1.03% | |
| 19 | SPDR INDEX SHS FDS GXC | $88.4M | 0.01% | 1,202,692 | +0 | +0.00% | 0.01% | 2013-09-30 | $73 | ~$84 | -11.99% | |
| 20 | HANGER INC HNGRUSD | $87.1M | 0.01% | 5,293,641 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$29 | -43.14% | |
| 21 | VOYA FINL INC VOYA | $80.0M | 0.01% | 2,167,131 | +0 | +0.00% | 0.01% | 2014-06-30 | $37 | ~$36 | +1.57% | |
| 22 | ADAMAS PHARMACEUTICALS INC ADMSEUR | $78.2M | 0.01% | 2,760,581 | +0 | +0.00% | 0.01% | 2014-06-30 | $28 | ~$18 | +55.06% | |
| 23 | ISHARES EWA | $78.1M | 0.01% | 4,116,943 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$23 | -17.09% | |
| 24 | INSYS THERAPEUTICS INC NEW INSYEUR | $70.6M | 0.01% | 2,466,984 | +0 | +0.00% | 0.01% | 2013-12-31 | $29 | ~$44 | -35.31% | |
| 25 | ACTUA CORP | $70.1M | 0.01% | 6,122,912 | +0 | +0.00% | 0.01% | 2014-09-30 | $11 | ~$16 | -28.77% | |
| 26 | PRONAI THERAPEUTICS INC | $67.8M | 0.01% | 4,508,715 | +0 | +0.00% | 0.01% | 2015-09-30 | $15 | ~$21 | -26.71% | |
| 27 | STANDARD MTR PRODS INC SMP | $66.6M | 0.01% | 1,751,337 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$37 | +3.44% | |
| 28 | VITAE PHARMACEUTICALS INC | $59.3M | 0.01% | 3,274,473 | +0 | +0.00% | 0.01% | 2014-09-30 | $18 | ~$12 | +49.14% | |
| 29 | HUNTINGTON BANCSHARES INC HBAN 8.5 PERP A | $55.3M | 0.01% | 41,009 | +0 | +0.00% | 0.01% | 2013-06-30 | $1,348 | ~$1,220 | +10.49% | |
| 30 | STANDEX INTL CORP SXI | $53.5M | 0.01% | 643,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $83 | ~$59 | +40.53% |