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 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.34B | 0.86% | 29,202 | +0 | +0.00% | 0.86% | 2013-06-30 | $216,975 | ~$168,683 | +28.63% | |
| 2 | FIRST CTZNS BANCSHARES INC N FCNCA | $419.5M | 0.06% | 1,620,203 | +0 | +0.00% | 0.06% | 2013-06-30 | $259 | ~$214 | +20.77% | |
| 3 | RENAISSANCERE HOLDINGS LTD | $364.1M | 0.05% | 3,100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $117 | ~$88 | +33.19% | |
| 4 | NOVAVAX INC | $294.8M | 0.04% | 40,545,355 | +0 | +0.00% | 0.03% | 2013-06-30 | $7 | ~$5 | +51.47% | |
| 5 | CRITEO S A CRTO | $286.9M | 0.04% | 6,247,088 | +0 | +0.00% | 0.04% | 2013-12-31 | $46 | ~$37 | +23.56% | |
| 6 | WISDOMTREE TR HEDJ | $281.3M | 0.04% | 5,567,551 | +0 | +0.00% | 0.04% | 2014-12-31 | $51 | ~$58 | -13.05% | |
| 7 | OAKTREE CAP GROUP LLC OAK | $253.2M | 0.03% | 5,657,059 | +0 | +0.00% | 0.04% | 2013-06-30 | $45 | ~$53 | -15.62% | |
| 8 | RAMCO-GERSHENSON PPTYS TR | $233.1M | 0.03% | 11,884,837 | +0 | +0.00% | 0.03% | 2013-06-30 | $20 | ~$17 | +18.49% | |
| 9 | ASSOCIATED BANC CORP ASB | $230.8M | 0.03% | 13,458,521 | +0 | +0.00% | 0.03% | 2013-06-30 | $17 | ~$16 | +9.12% | |
| 10 | JUNO THERAPEUTICS INC | $219.4M | 0.03% | 5,707,235 | +0 | +0.00% | 0.03% | 2014-12-31 | $38 | ~$52 | -26.62% | |
| 11 | WASHINGTON FED INC WAFD | $199.7M | 0.03% | 8,231,166 | +0 | +0.00% | 0.03% | 2013-06-30 | $24 | ~$19 | +27.95% | |
| 12 | OPHTHOTECH CORP | $188.6M | 0.03% | 3,696,385 | +0 | +0.00% | 0.02% | 2013-12-31 | $51 | ~$37 | +37.06% | |
| 13 | SEABOARD CORP SEB | $182.9M | 0.02% | 63,726 | +0 | +0.00% | 0.03% | 2013-06-30 | $2,871 | ~$2,748 | +4.47% | |
| 14 | EVERTEC INC EVTC | $177.4M | 0.02% | 11,416,253 | +0 | +0.00% | 0.02% | 2013-06-30 | $16 | ~$22 | -28.95% | |
| 15 | CYBERARK SOFTWARE LTD | $161.9M | 0.02% | 3,331,223 | +0 | +0.00% | 0.02% | 2014-09-30 | $49 | ~$51 | -3.79% | |
| 16 | ISHARES | $159.9M | 0.02% | 14,736,400 | +0 | +0.00% | 0.02% | 2014-06-30 | $11 | ~$17 | -36.15% | |
| 17 | CATHAY GEN BANCORP CATY | $146.4M | 0.02% | 5,190,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $28 | ~$20 | +38.55% | |
| 18 | ISHARES EWP | $128.8M | 0.02% | 5,157,800 | +0 | +0.00% | 0.02% | 2014-06-30 | $25 | ~$40 | -38.06% | |
| 19 | CST BRANDS INC | $128.4M | 0.02% | 2,980,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $43 | ~$31 | +37.07% | |
| 20 | PIMCO ETF TR MINT | $125.8M | 0.02% | 1,243,460 | +0 | +0.00% | 0.02% | 2016-03-31 | $101 | ~$101 | +0.39% | |
| 21 | PARAMOUNT GROUP INC 6PM | $106.7M | 0.01% | 6,696,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $16 | ~$18 | -13.63% | |
| 22 | UNIT CORP UNTEUR | $100.4M | 0.01% | 6,453,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$39 | -59.68% | |
| 23 | OWENS & MINOR INC NEW ACH | $93.5M | 0.01% | 2,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $37 | ~$34 | +10.49% | |
| 24 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $85.6M | 0.01% | 3,437,161 | +0 | +0.00% | 0.01% | 2016-03-31 | $25 | ~$23 | +6.23% | |
| 25 | FINISH LINE INC | $83.3M | 0.01% | 4,125,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $20 | ~$21 | -1.57% | |
| 26 | TAYLOR MORRISON HOME CORP TMHC | $71.0M | 0.01% | 4,782,928 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$20 | -26.71% | |
| 27 | AMERISAFE INC AMSF | $61.2M | 0.01% | 1,000,141 | +0 | +0.00% | 0.01% | 2013-06-30 | $61 | ~$33 | +86.62% | |
| 28 | TRIPLE-S MGMT CORP GTS | $54.9M | 0.01% | 2,245,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$21 | +14.00% | |
| 29 | REVLON INC REVEUR | $47.8M | 0.01% | 1,485,600 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$22 | +45.66% | |
| 30 | POWELL INDS INC POWL | $47.2M | 0.01% | 1,200,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$49 | -19.78% |