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 | KKR & CO L P DEL | $613.7M | 0.08% | 41,778,361 | +0 | +0.00% | 0.09% | 2013-06-30 | $15 | ~$21 | -30.80% | |
| 2 | SYNNEX CORP SNX | $549.5M | 0.08% | 5,935,306 | +0 | +0.00% | 0.07% | 2013-06-30 | $93 | ~$47 | +98.80% | |
| 3 | RENAISSANCERE HOLDINGS LTD | $371.5M | 0.05% | 3,100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $120 | ~$88 | +35.90% | |
| 4 | AARONS INC AANUSD | $273.3M | 0.04% | 10,888,561 | +0 | +0.00% | 0.03% | 2013-06-30 | $25 | ~$29 | -12.11% | |
| 5 | GUESS INC GU9 | $235.9M | 0.03% | 12,565,615 | +0 | +0.00% | 0.03% | 2013-06-30 | $19 | ~$30 | -37.85% | |
| 6 | GENESCO INC GCO | $231.8M | 0.03% | 3,208,638 | +0 | +0.00% | 0.02% | 2013-06-30 | $72 | ~$67 | +7.85% | |
| 7 | ENDURANCE SPECIALTY HLDGS LT | $228.8M | 0.03% | 3,502,400 | +0 | +0.00% | 0.03% | 2013-06-30 | $65 | ~$51 | +26.99% | |
| 8 | BRIGHT HORIZONS FAM SOL IN D BFAM | $167.1M | 0.02% | 2,578,790 | +0 | +0.00% | 0.02% | 2013-12-31 | $65 | ~$54 | +20.44% | |
| 9 | HOMEINNS HOTEL GROUP | $145.7M | 0.02% | 4,088,200 | +0 | +0.00% | 0.02% | 2014-12-31 | $36 | ~$30 | +19.09% | |
| 10 | ISHARES EWP | $140.2M | 0.02% | 5,157,800 | +0 | +0.00% | 0.02% | 2014-06-30 | $27 | ~$40 | -32.60% | |
| 11 | CVENT INC | $134.7M | 0.02% | 6,292,769 | +0 | +0.00% | 0.03% | 2013-09-30 | $21 | ~$35 | -39.45% | |
| 12 | RAMBUS INC DEL RMBS | $108.7M | 0.02% | 7,903,100 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$9 | +59.44% | |
| 13 | CELLECTIS S A CLLS | $96.5M | 0.01% | 3,507,761 | +0 | +0.00% | 0.01% | 2015-03-31 | $27 | ~$35 | -20.50% | |
| 14 | WIX COM LTD | $77.9M | 0.01% | 3,841,913 | +0 | +0.00% | 0.01% | 2013-12-31 | $20 | ~$24 | -13.79% | |
| 15 | ACLARIS THERAPEUTICS INC ACRS | $72.1M | 0.01% | 3,804,279 | +0 | +0.00% | 0.01% | 2015-12-31 | $19 | ~$27 | -29.66% | |
| 16 | GERON CORP GERN | $69.3M | 0.01% | 23,720,825 | +0 | +0.00% | 0.02% | 2013-06-30 | $3 | ~$3 | -0.17% | |
| 17 | TYSON FOODS INC TSN 4.75 07/15/17 | $59.6M | 0.01% | 800,000 | +0 | +0.00% | 0.01% | 2014-09-30 | $74 | ~$50 | +47.90% | |
| 18 | TWITTER INC TWTR 0.25 09/15/19 | $55.1M | 0.01% | 62,940,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +3.09% | |
| 19 | DIMENSION THERAPEUTICS INC | $54.8M | 0.01% | 7,000,106 | +0 | +0.00% | 0.01% | 2015-12-31 | $8 | ~$11 | -30.58% | |
| 20 | NEENAH PAPER INC NPEUR | $54.2M | 0.01% | 851,955 | +0 | +0.00% | 0.01% | 2013-06-30 | $64 | ~$44 | +45.35% | |
| 21 | REVLON INC REVEUR | $54.1M | 0.01% | 1,485,600 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$22 | +64.80% | |
| 22 | HAYNES INTERNATIONAL INC HAYNUSD | $51.1M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$48 | -23.52% | |
| 23 | ACETO CORP ACETEUR | $49.3M | 0.01% | 2,092,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$23 | +2.98% | |
| 24 | TIDEWATER INC | $48.1M | 0.01% | 7,045,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$24 | -72.07% | |
| 25 | KARYOPHARM THERAPEUTICS INC KPTIEUR | $47.8M | 0.01% | 5,359,831 | +0 | +0.00% | 0.01% | 2013-12-31 | $9 | ~$31 | -71.28% | |
| 26 | VSE CORP VSEC | $43.5M | 0.01% | 640,179 | +0 | +0.00% | 0.01% | 2013-06-30 | $68 | ~$43 | +57.14% | |
| 27 | CONNECTONE BANCORP INC NEW CNOB | $43.3M | 0.01% | 2,646,300 | +0 | +0.00% | 0.01% | 2014-09-30 | $16 | ~$20 | -17.17% | |
| 28 | RAIT FINANCIAL TRUST RASF 4 10/01/33 | $39.8M | 0.01% | 47,800,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | -9.52% | |
| 29 | KEYW HLDG CORP | $39.8M | 0.01% | 5,990,199 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$13 | -48.62% | |
| 30 | TITAN MACHY INC TITN | $37.4M | 0.01% | 3,233,984 | +0 | +0.00% | 0.00% | 2013-09-30 | $12 | ~$17 | -30.23% |