Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2016-12-31
$748.20B
Positions
2,644
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 | AAON INC | $0 | 0 | -86,433 | -100.00% | 0.00% | ||||||
| 2 | ACETO CORP | $0 | 0 | -331,100 | -100.00% | 0.00% | ||||||
| 3 | ACI WORLDWIDE INC | $0 | 0 | -47,090 | -100.00% | 0.00% | ||||||
| 4 | ACXIOM CORP | $0 | 0 | -230,000 | -100.00% | 0.00% | ||||||
| 5 | ADEPTUS HEALTH INC | $0 | 0 | -2,290,356 | -100.00% | 0.01% | ||||||
| 6 | AEGERION PHARMACEUTICALS INC | $0 | 0 | -2,867,572 | -100.00% | 0.00% | ||||||
| 7 | AIRCASTLE LTD | $0 | 0 | -356,716 | -100.00% | 0.00% | ||||||
| 8 | ALCOA INC | $0 | 0 | -2,095,233 | -100.00% | 0.00% | ||||||
| 9 | ALCOA INC | $0 | 0 | -501,796 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN CAP MTG INVT CORP | $0 | 0 | -1,147,916 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN CAPITAL AGENCY CORP | $0 | 0 | -4,465,575 | -100.00% | 0.01% | ||||||
| 12 | AMSURG CORP | $0 | 0 | -7,053,869 | -100.00% | 0.06% | ||||||
| 13 | AMSURG CORP | $0 | 0 | -430,900 | -100.00% | 0.01% | ||||||
| 14 | AMYRIS INC | $0 | 0 | -15,000,000 | -100.00% | 0.00% | ||||||
| 15 | APOLLO INVT CORP | $0 | 0 | -13,510,191 | -100.00% | 0.01% | ||||||
| 16 | ARCBEST CORP | $0 | 0 | -192,947 | -100.00% | 0.00% | ||||||
| 17 | ARCHROCK INC | $0 | 0 | -240,300 | -100.00% | 0.00% | ||||||
| 18 | ASANKO GOLD INC | $0 | 0 | -13,300 | -100.00% | 0.00% | ||||||
| 19 | AVG TECHNOLOGIES N V | $0 | 0 | -559,431 | -100.00% | 0.00% | ||||||
| 20 | BALCHEM CORP | $0 | 0 | -40,600 | -100.00% | 0.00% | ||||||
| 21 | BANCO BRADESCO S A | $0 | 0 | -13,730 | -100.00% | 0.00% | ||||||
| 22 | BLOOMIN BRANDS INC | $0 | 0 | -28,000 | -100.00% | 0.00% | ||||||
| 23 | BLUE NILE INC | $0 | 0 | -30,000 | -100.00% | 0.00% | ||||||
| 24 | BOTTOMLINE TECH DEL INC | $0 | 0 | -116,480 | -100.00% | 0.00% | ||||||
| 25 | BROOKFIELD BUSINESS PARTNERS | $0 | 0 | -10,801 | -100.00% | 0.00% | ||||||
| 26 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -1,054,900 | -100.00% | 0.00% | ||||||
| 27 | CAESARSTONE LTD | $0 | 0 | -657,198 | -100.00% | 0.00% | ||||||
| 28 | CALAVO GROWERS INC | $0 | 0 | -293,539 | -100.00% | 0.00% | ||||||
| 29 | CARDIOME PHARMA CORP | $0 | 0 | -627,363 | -100.00% | 0.00% | ||||||
| 30 | CARMIKE CINEMAS INC | $0 | 0 | -1,974,200 | -100.00% | 0.01% |