Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-03-31
$722.80B
Positions
2,656
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 | CHUBB LIMITED | $3.52B | 0.49% | 29,561,557 | +29,561,557 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | BROADCOM LTD | $2.95B | 0.41% | 19,074,190 | +19,074,190 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 3 | DENTSPLY SIRONA INC XRAY | $431.7M | 0.06% | 7,004,101 | +7,004,101 | 2016-03-31 | $62 | ~$62 | +0.00% | |||
| 4 | FOREST CITY RLTY TR INC | $378.0M | 0.05% | 17,923,377 | +17,923,377 | 2016-03-31 | $21 | ~$21 | +0.00% | |||
| 5 | CULLEN FROST BANKERS INC CFR | $274.4M | 0.04% | 4,980,056 | +4,980,056 | 2013-06-30 | $55 | ~$62 | -11.24% | |||
| 6 | INNOVIVA INC INVA | $215.8M | 0.03% | 17,137,988 | +17,137,988 | 2016-03-31 | $13 | ~$13 | +0.00% | |||
| 7 | EDITAS MEDICINE INC EDIT | $186.6M | 0.03% | 5,402,030 | +5,402,030 | 2016-03-31 | $35 | ~$35 | +0.00% | |||
| 8 | AFFYMETRIX INC | $169.7M | 0.02% | 12,115,272 | +12,115,272 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 9 | BRIXMOR PPTY GROUP INC BRX | $138.5M | 0.02% | 5,406,450 | +5,406,450 | 2013-12-31 | $26 | ~$26 | -1.85% | |||
| 10 | PIMCO ETF TR MINT | $125.3M | 0.02% | 1,243,460 | +1,243,460 | 2016-03-31 | $101 | ~$101 | +0.00% | |||
| 11 | ISHARES EWY | $123.9M | 0.02% | 2,345,700 | +2,345,700 | 2014-06-30 | $53 | ~$54 | -2.27% | |||
| 12 | EMPIRE DIST ELEC CO | $103.5M | 0.01% | 3,132,108 | +3,132,108 | 2016-03-31 | $33 | ~$33 | +0.00% | |||
| 13 | FIVE PRIME THERAPEUTICS INC FPRX | $92.2M | 0.01% | 2,269,400 | +2,269,400 | 2016-03-31 | $41 | ~$41 | +0.00% | |||
| 14 | WILLIS TOWERS WATSON PUB LTD | $91.6M | 0.01% | 771,796 | +771,796 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 15 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $80.5M | 0.01% | 3,437,161 | +3,437,161 | 2016-03-31 | $23 | ~$23 | +0.00% | |||
| 16 | WEBMD HEALTH CORP | $78.7M | 0.01% | 1,256,519 | +1,256,519 | 2013-09-30 | $63 | ~$40 | +55.33% | |||
| 17 | ISHARES EWZ | $75.7M | 0.01% | 2,879,100 | +2,879,100 | 2013-06-30 | $26 | ~$36 | -27.07% | |||
| 18 | INTERDIGITAL INC IDCC 1.5 03/01/20 | $64.4M | 0.01% | 62,728,000 | +62,728,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 19 | TUMI HLDGS INC | $61.4M | 0.01% | 2,289,000 | +2,289,000 | 2013-06-30 | $27 | ~$25 | +5.71% | |||
| 20 | MICROCHIP TECHNOLOGY INC MCHP 1.625 02/15/25 | $61.4M | 0.01% | 59,640,000 | +59,640,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 21 | BOK FINL CORP BOKF | $61.2M | 0.01% | 1,120,060 | +1,120,060 | 2014-06-30 | $55 | ~$58 | -5.89% | |||
| 22 | CARMIKE CINEMAS INC | $54.7M | 0.01% | 1,820,000 | +1,820,000 | 2016-03-31 | $30 | ~$30 | +0.00% | |||
| 23 | BEIGENE LTD ONC | $50.3M | 0.01% | 1,717,060 | +1,717,060 | 2016-03-31 | $29 | ~$29 | +0.00% | |||
| 24 | CRACKER BARREL OLD CTRY STOR CBRL | $43.4M | 0.01% | 284,500 | +284,500 | 2016-03-31 | $153 | ~$153 | +0.00% | |||
| 25 | TRI POINTE GROUP INC T86 | $41.6M | 0.01% | 3,529,644 | +3,529,644 | 2014-12-31 | $12 | ~$14 | -15.89% | |||
| 26 | ISHARES TR IFGL | $37.6M | 0.01% | 1,288,242 | +1,288,242 | 2016-03-31 | $29 | ~$29 | +0.00% | |||
| 27 | MSC INDL DIRECT INC MSM | $37.5M | 0.01% | 491,700 | +491,700 | 2013-06-30 | $76 | ~$74 | +2.64% | |||
| 28 | VIEWRAY INC VRAYQ | $34.4M | 0.00% | 7,989,923 | +7,989,923 | 2016-03-31 | $4 | ~$4 | +0.00% | |||
| 29 | SAP SE SAP | $33.2M | 0.00% | 412,318 | +412,318 | 2013-06-30 | $80 | ~$71 | +13.38% | |||
| 30 | BROCADE COMMUNICATIONS SYS I BRCD 1.375 01/01/20 | $32.9M | 0.00% | 33,200,000 | +33,200,000 | 2016-03-31 | $1 | ~$1 | +0.00% |