Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-09-30
$750.86B
Positions
2,646
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 | JOHNSON CTLS INTL PLC | $400.0M | 0.05% | 8,596,707 | +8,596,707 | 2016-09-30 | $47 | ~$47 | +0.00% | |||
| 2 | DELL TECHNOLOGIES INC | $353.5M | 0.05% | 7,395,096 | +7,395,096 | 2016-09-30 | $48 | ~$48 | +0.00% | |||
| 3 | ASHLAND GLOBAL HLDGS INC ASH | $283.7M | 0.04% | 2,447,156 | +2,447,156 | 2016-09-30 | $116 | ~$116 | +0.00% | |||
| 4 | IHS MARKIT LTD | $229.0M | 0.03% | 6,098,885 | +6,098,885 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 5 | PREMIER INC 2655957D | $141.3M | 0.02% | 4,370,295 | +4,370,295 | 2016-09-30 | $32 | ~$32 | +0.00% | |||
| 6 | SELECT SECTOR SPDR TR XLRE | $125.8M | 0.02% | 3,838,044 | +3,838,044 | 2016-09-30 | $33 | ~$33 | +0.00% | |||
| 7 | WASHINGTON PRIME GROUP NEW WPG2EUR | $113.6M | 0.02% | 9,177,343 | +9,177,343 | 2016-09-30 | $12 | ~$12 | +0.00% | |||
| 8 | US FOODS HLDG CORP USFD | $90.7M | 0.01% | 3,842,827 | +3,842,827 | 2016-09-30 | $24 | ~$24 | +0.00% | |||
| 9 | CARDTRONICS PLC | $81.3M | 0.01% | 1,822,556 | +1,822,556 | 2016-09-30 | $45 | ~$45 | +0.00% | |||
| 10 | FIRSTCASH INC | $74.9M | 0.01% | 1,590,214 | +1,590,214 | 2016-09-30 | $47 | ~$47 | +0.00% | |||
| 11 | HOPE BANCORP INC HOPE | $74.6M | 0.01% | 4,295,040 | +4,295,040 | 2016-09-30 | $17 | ~$17 | +0.00% | |||
| 12 | TIVO CORP TIVOEUR | $68.7M | 0.01% | 3,524,769 | +3,524,769 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 13 | NUTANIX INC NTNX | $67.5M | 0.01% | 1,824,311 | +1,824,311 | 2016-09-30 | $37 | ~$37 | +0.00% | |||
| 14 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $67.3M | 0.01% | 1,674,837 | +1,674,837 | 2016-09-30 | $40 | ~$40 | +0.00% | |||
| 15 | PATHEON N V | $66.3M | 0.01% | 2,236,400 | +2,236,400 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 16 | SILVER RUN ACQUISITION CORP | $63.5M | 0.01% | 4,030,818 | +4,030,818 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 17 | TASER INTL INC | $61.0M | 0.01% | 2,131,375 | +2,131,375 | 2014-09-30 | $29 | ~$22 | +32.99% | |||
| 18 | AC IMMUNE SA | $52.8M | 0.01% | 3,208,587 | +3,208,587 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 19 | BANKUNITED INC BKU | $52.2M | 0.01% | 1,727,086 | +1,727,086 | 2013-06-30 | $30 | ~$31 | -3.91% | |||
| 20 | LASALLE HOTEL PPTYS | $50.0M | 0.01% | 2,093,830 | +2,093,830 | 2013-09-30 | $24 | ~$30 | -19.45% | |||
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $46.0M | 0.01% | 1,354,180 | +1,354,180 | 2016-09-30 | $34 | ~$34 | +0.00% | |||
| 22 | LIBERTY INTERACTIVE LLC LINTA 1.75 09/30/46 | $45.0M | 0.01% | 42,600,000 | +42,600,000 | 2016-09-30 | $1 | ~$1 | +0.00% | |||
| 23 | PROTAGONIST THERAPEUTICS INC PTGX | $45.0M | 0.01% | 2,128,719 | +2,128,719 | 2016-09-30 | $21 | ~$21 | +0.00% | |||
| 24 | KONINKLIJKE PHILIPS N V PHG | $44.2M | 0.01% | 1,492,600 | +1,492,600 | 2013-06-30 | $30 | ~$30 | -2.02% | |||
| 25 | MARRIOTT VACATIONS WRLDWDE C VAC | $43.1M | 0.01% | 588,000 | +588,000 | 2016-09-30 | $73 | ~$73 | +0.00% | |||
| 26 | CALLAWAY GOLF CO CALY | $41.4M | 0.01% | 3,562,200 | +3,562,200 | 2013-06-30 | $12 | ~$7 | +64.83% | |||
| 27 | FIRST HAWAIIAN INC FHB | $36.0M | 0.00% | 1,341,594 | +1,341,594 | 2016-09-30 | $27 | ~$27 | +0.00% | |||
| 28 | GREIF INC GEF | $36.0M | 0.00% | 726,016 | +726,016 | 2014-06-30 | $50 | ~$48 | +2.29% | |||
| 29 | SHAKE SHACK INC SHAK | $32.7M | 0.00% | 944,000 | +944,000 | 2016-09-30 | $35 | ~$35 | +0.00% | |||
| 30 | BANK OF NT BUTTERFIELD&SON L | $32.0M | 0.00% | 1,292,138 | +1,292,138 | 2016-09-30 | $25 | ~$25 | +0.00% |