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 | ISHARES INC EWJ | $774.4M | 0.10% | 15,849,460 | +15,849,460 | 2016-12-31 | $49 | ~$49 | +0.00% | |||
| 2 | ENVISION HEALTHCARE CORP | $650.7M | 0.09% | 10,280,731 | +10,280,731 | 2016-12-31 | $63 | ~$63 | +0.00% | |||
| 3 | CENTENNIAL RESOURCE DEV INC CDEVEUR | $486.9M | 0.07% | 25,140,224 | +25,140,224 | 2016-12-31 | $19 | ~$19 | +0.00% | |||
| 4 | FORTIS INC FTS | $285.8M | 0.04% | 9,255,423 | +9,255,423 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 5 | LIONS GATE ENTMNT CORP LGF/BEUR | $236.9M | 0.03% | 9,654,206 | +9,654,206 | 2016-12-31 | $25 | ~$25 | +0.00% | |||
| 6 | EXTRACTION OIL AND GAS INC XOGEUR | $224.2M | 0.03% | 11,277,798 | +11,277,798 | 2016-12-31 | $20 | ~$20 | +0.00% | |||
| 7 | YUM CHINA HLDGS INC YUMC | $190.7M | 0.03% | 7,302,199 | +7,302,199 | 2016-12-31 | $26 | ~$26 | +0.00% | |||
| 8 | SYNGENTA AG SYTUSD | $152.3M | 0.02% | 1,926,100 | +1,926,100 | 2015-06-30 | $79 | ~$78 | +1.56% | |||
| 9 | ISHARES TR EFV | $150.7M | 0.02% | 3,189,117 | +3,189,117 | 2013-06-30 | $47 | ~$45 | +4.82% | |||
| 10 | MELCO CROWN ENTMT LTD MLCO | $149.7M | 0.02% | 9,416,730 | +9,416,730 | 2013-06-30 | $16 | ~$16 | -3.02% | |||
| 11 | HOSTESS BRANDS INC TWNKEUR | $115.7M | 0.02% | 8,899,077 | +8,899,077 | 2016-12-31 | $13 | ~$13 | +0.00% | |||
| 12 | ROYAL BK SCOTLAND GROUP PLC NWG V8.625 PERP *** | $100.3M | 0.01% | 98,305,000 | +98,305,000 | 2016-12-31 | $1 | ~$1 | +0.00% | |||
| 13 | ISHARES INC EWI | $90.0M | 0.01% | 3,716,617 | +3,716,617 | 2016-12-31 | $24 | ~$24 | +0.00% | |||
| 14 | CORECIVIC INC CXW | $83.5M | 0.01% | 3,413,693 | +3,413,693 | 2016-12-31 | $24 | ~$24 | +0.00% | |||
| 15 | LIONS GATE ENTMNT CORP LGFEUR | $80.6M | 0.01% | 2,996,761 | +2,996,761 | 2016-12-31 | $27 | ~$27 | +0.00% | |||
| 16 | ARCH COAL INC ARCH1EUR | $66.3M | 0.01% | 848,960 | +848,960 | 2016-12-31 | $78 | ~$78 | +0.00% | |||
| 17 | ENVISION HEALTHCARE CORP EVHC 5.25 07/01/17 A-1* | $64.7M | 0.01% | 541,700 | +541,700 | 2016-12-31 | $119 | ~$119 | +0.00% | |||
| 18 | PARKWAY INC | $64.2M | 0.01% | 2,886,701 | +2,886,701 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 19 | ROYAL BANK OF CANADA RY 4.65 01/27/26 GMTN | $58.9M | 0.01% | 55,409,000 | +55,409,000 | 2016-12-31 | $1 | ~$1 | +0.00% | |||
| 20 | XPO LOGISTICS INC XPO | $58.3M | 0.01% | 1,351,189 | +1,351,189 | 2013-06-30 | $43 | ~$32 | +36.65% | |||
| 21 | GEO GROUP INC NEW GEO | $57.5M | 0.01% | 1,600,600 | +1,600,600 | 2014-09-30 | $36 | ~$33 | +7.56% | |||
| 22 | LAMB WESTON HLDGS INC LW | $55.7M | 0.01% | 1,471,979 | +1,471,979 | 2016-12-31 | $38 | ~$38 | +0.00% | |||
| 23 | AK STL HLDG CORP AKS1EUR | $49.4M | 0.01% | 4,837,500 | +4,837,500 | 2014-12-31 | $10 | ~$7 | +39.19% | |||
| 24 | FIBRIA CELULOSE S A | $47.1M | 0.01% | 4,902,300 | +4,902,300 | 2013-09-30 | $10 | ~$10 | -6.77% | |||
| 25 | SENSATA TECHNOLOGIES HLDG NV | $46.2M | 0.01% | 1,186,800 | +1,186,800 | 2014-12-31 | $39 | ~$39 | -0.64% | |||
| 26 | ILG INC | $45.8M | 0.01% | 2,520,100 | +2,520,100 | 2016-12-31 | $18 | ~$18 | +0.00% | |||
| 27 | WASHINGTON REAL ESTATE INVT ELME | $45.8M | 0.01% | 1,399,741 | +1,399,741 | 2013-06-30 | $33 | ~$30 | +10.55% | |||
| 28 | SERVISFIRST BANCSHARES INC SFBS | $44.1M | 0.01% | 1,177,400 | +1,177,400 | 2016-12-31 | $37 | ~$37 | +0.00% | |||
| 29 | ADIENT PLC | $43.5M | 0.01% | 742,737 | +742,737 | 2016-12-31 | $59 | ~$59 | +0.00% | |||
| 30 | HEALTHSOUTH CORP EHC 2 12/01/43 | $43.4M | 0.01% | 36,631,000 | +36,631,000 | 2016-12-31 | $1 | ~$1 | +0.00% |