Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-06-30
$732.58B
Positions
2,647
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 | CHARTER COMMUNICATIONS INC N CHTR | $1.96B | 0.27% | 8,564,964 | +8,564,964 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 2 | S&P GLOBAL INC SPGI | $1.79B | 0.24% | 16,698,423 | +16,698,423 | 2016-06-30 | $107 | ~$107 | +0.00% | |||
| 3 | UNDER ARMOUR INC UA | $410.1M | 0.06% | 11,267,083 | +11,267,083 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 4 | INTERCONTINENTAL HOTELS GROU | $312.3M | 0.04% | 8,324,908 | +8,324,908 | 2016-06-30 | $38 | ~$38 | +0.00% | |||
| 5 | WASTE CONNECTIONS INC WCN | $257.6M | 0.04% | 3,564,980 | +3,564,980 | 2016-06-30 | $72 | ~$72 | +0.00% | |||
| 6 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $196.6M | 0.03% | 6,367,474 | +6,367,474 | 2016-06-30 | $31 | ~$31 | +0.00% | |||
| 7 | VANECK VECTORS ETF TR GDX | $184.1M | 0.03% | 6,646,112 | +6,646,112 | 2016-06-30 | $28 | ~$28 | +0.00% | |||
| 8 | RED ROCK RESORTS INC RRR | $175.7M | 0.02% | 7,995,178 | +7,995,178 | 2016-06-30 | $22 | ~$22 | +0.00% | |||
| 9 | TRANSUNION TRU | $137.6M | 0.02% | 4,114,462 | +4,114,462 | 2016-06-30 | $33 | ~$33 | +0.00% | |||
| 10 | INGEVITY CORP NGVT | $136.2M | 0.02% | 4,001,551 | +4,001,551 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 11 | INTELLIA THERAPEUTICS INC NTLA | $112.2M | 0.02% | 5,254,407 | +5,254,407 | 2016-06-30 | $21 | ~$21 | +0.00% | |||
| 12 | HERC HLDGS INC HRI | $108.2M | 0.01% | 9,770,287 | +9,770,287 | 2016-06-30 | $11 | ~$11 | +0.00% | |||
| 13 | BARCLAYS PLC BACR V6.625 PERP | $105.6M | 0.01% | 118,273,000 | +118,273,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 14 | FLEXSHARES TR GUNR | $102.3M | 0.01% | 3,882,134 | +3,882,134 | 2016-06-30 | $26 | ~$26 | +0.00% | |||
| 15 | MONOGRAM RESIDENTIAL TR INC | $98.7M | 0.01% | 9,667,252 | +9,667,252 | 2016-06-30 | $10 | ~$10 | +0.00% | |||
| 16 | ISHARES TR SHYG | $96.3M | 0.01% | 2,078,021 | +2,078,021 | 2016-06-30 | $46 | ~$46 | +0.00% | |||
| 17 | SPIRE INC SR | $89.1M | 0.01% | 1,257,572 | +1,257,572 | 2016-06-30 | $71 | ~$71 | +0.00% | |||
| 18 | WESTLAKE CHEM CORP WLK | $68.0M | 0.01% | 1,585,302 | +1,585,302 | 2013-06-30 | $43 | ~$59 | -27.52% | |||
| 19 | DYNEGY INC NEW DEL DYN 7 07/01/19 | $62.3M | 0.01% | 578,100 | +578,100 | 2016-06-30 | $108 | ~$108 | +0.00% | |||
| 20 | ROYAL BK SCOTLAND PLC NWG V7.5 PERP *.. | $59.6M | 0.01% | 65,505,000 | +65,505,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 21 | RITCHIE BROS AUCTIONEERS RBAGBP | $58.9M | 0.01% | 1,742,700 | +1,742,700 | 2013-06-30 | $34 | ~$29 | +17.04% | |||
| 22 | BARCLAYS PLC BACR V8.25 PERP | $58.3M | 0.01% | 59,852,000 | +59,852,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | ITT INC ITT | $55.2M | 0.01% | 1,727,393 | +1,727,393 | 2016-06-30 | $32 | ~$32 | +0.00% | |||
| 24 | AMERICAN RENAL ASSOCIATES HO ARAUSD | $53.3M | 0.01% | 1,841,457 | +1,841,457 | 2016-06-30 | $29 | ~$29 | +0.00% | |||
| 25 | VANGUARD WORLD FD EDV | $48.2M | 0.01% | 349,125 | +349,125 | 2016-06-30 | $138 | ~$138 | +0.00% | |||
| 26 | BATS GLOBAL MKTS INC BATS1EUR | $47.9M | 0.01% | 1,866,012 | +1,866,012 | 2016-06-30 | $26 | ~$26 | +0.00% | |||
| 27 | COCA COLA EUROPEAN PARTNERS | $47.9M | 0.01% | 1,341,235 | +1,341,235 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 28 | LINKEDIN CORP LNKD 0.5 11/01/19 | $45.9M | 0.01% | 46,500,000 | +46,500,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 29 | LLOYDS BANKING GROUP PLC LLOYDS V7.5 PERP * | $45.6M | 0.01% | 47,000,000 | +47,000,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | ROYAL BK SCOTLAND PLC NWG V8 PERP *-- | $43.7M | 0.01% | 47,250,000 | +47,250,000 | 2016-06-30 | $1 | ~$1 | +0.00% |