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 | PUMA BIOTECHNOLOGY INC PBYI | $326.8M | 0.04% | 4,873,963 | +0 | +0.00% | 0.02% | 2013-06-30 | $67 | ~$138 | -51.29% | |
| 2 | WISDOMTREE TR HEDJ | $299.2M | 0.04% | 5,567,551 | +0 | +0.00% | 0.04% | 2014-12-31 | $54 | ~$58 | -7.52% | |
| 3 | CRITEO S A CRTO | $219.3M | 0.03% | 6,247,088 | +0 | +0.00% | 0.04% | 2013-12-31 | $35 | ~$37 | -5.53% | |
| 4 | TCF FINL CORP | $214.1M | 0.03% | 14,758,400 | +0 | +0.00% | 0.03% | 2013-06-30 | $15 | ~$14 | +2.52% | |
| 5 | RED ROCK RESORTS INC RRR | $188.6M | 0.03% | 7,995,178 | +0 | +0.00% | 0.02% | 2016-06-30 | $24 | ~$22 | +7.32% | |
| 6 | GUESS INC GU9 | $182.5M | 0.02% | 12,494,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $15 | ~$30 | -51.62% | |
| 7 | CATHAY GEN BANCORP CATY | $159.7M | 0.02% | 5,190,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $31 | ~$20 | +51.23% | |
| 8 | WNS HOLDINGS LTD WNSN | $156.6M | 0.02% | 5,227,599 | +0 | +0.00% | 0.02% | 2013-06-30 | $30 | ~$18 | +68.46% | |
| 9 | UNIT CORP UNTEUR | $120.0M | 0.02% | 6,453,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$39 | -51.80% | |
| 10 | ESSENDANT INC | $115.0M | 0.02% | 5,606,242 | +0 | +0.00% | 0.02% | 2015-06-30 | $21 | ~$39 | -47.72% | |
| 11 | PARAMOUNT GROUP INC 6PM | $109.7M | 0.01% | 6,696,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $16 | ~$18 | -11.19% | |
| 12 | BOK FINL CORP BOKF | $103.5M | 0.01% | 1,500,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $69 | ~$58 | +18.52% | |
| 13 | WEIGHT WATCHERS INTL INC NEW WTWEUR | $98.8M | 0.01% | 9,569,152 | +0 | +0.00% | 0.02% | 2013-06-30 | $10 | ~$28 | -63.20% | |
| 14 | FINISH LINE INC | $95.2M | 0.01% | 4,125,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $23 | ~$21 | +12.52% | |
| 15 | OWENS & MINOR INC NEW ACH | $86.8M | 0.01% | 2,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$34 | +2.66% | |
| 16 | EPIZYME INC EPZMEUR | $80.4M | 0.01% | 8,166,247 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$22 | -54.68% | |
| 17 | MINERVA NEUROSCIENCES INC NERVGBP | $70.3M | 0.01% | 4,980,794 | +0 | +0.00% | 0.01% | 2014-09-30 | $14 | ~$7 | +105.75% | |
| 18 | KARYOPHARM THERAPEUTICS INC KPTIEUR | $52.2M | 0.01% | 5,359,831 | +0 | +0.00% | 0.00% | 2013-12-31 | $10 | ~$31 | -68.68% | |
| 19 | HAYNES INTERNATIONAL INC HAYNUSD | $52.0M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $37 | ~$48 | -22.24% | |
| 20 | ASCENDIS PHARMA A S ASNDUSD | $50.5M | 0.01% | 2,512,824 | +0 | +0.00% | 0.00% | 2015-03-31 | $20 | ~$18 | +14.68% | |
| 21 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $49.8M | 0.01% | 7,065,180 | +0 | +0.00% | 0.01% | 2015-06-30 | $7 | ~$16 | -56.44% | |
| 22 | RTW HLDGS INC RWT 5.625 11/15/19 | $49.4M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +9.73% | |
| 23 | TRIPLE-S MGMT CORP GTS | $49.3M | 0.01% | 2,245,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $22 | ~$21 | +2.34% | |
| 24 | POWELL INDS INC POWL | $48.1M | 0.01% | 1,200,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$49 | -18.34% | |
| 25 | VOYAGER THERAPEUTICS INC VYGR | $47.7M | 0.01% | 3,973,851 | +0 | +0.00% | 0.01% | 2015-12-31 | $12 | ~$22 | -44.61% | |
| 26 | FNB CORP PA FNB | $47.6M | 0.01% | 3,873,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$12 | -0.87% | |
| 27 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $44.5M | 0.01% | 1,579,970 | +0 | +0.00% | 0.00% | 2016-06-30 | $28 | ~$19 | +48.34% | |
| 28 | FRANKLIN STREET PPTYS CORP FSP | $44.1M | 0.01% | 3,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$13 | -3.97% | |
| 29 | AMBAC FINL GROUP INC OSG | $41.2M | 0.01% | 2,240,260 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$26 | -28.57% | |
| 30 | ENVESTNET INC ENVUSD | $40.8M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$25 | +46.98% |