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 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.12B | 0.95% | 29,169 | +0 | +0.00% | 0.84% | 2013-06-30 | $244,121 | ~$168,683 | +44.72% | |
| 2 | RED ROCK RESORTS INC RRR | $185.4M | 0.02% | 7,995,178 | +0 | +0.00% | 0.03% | 2016-06-30 | $23 | ~$22 | +5.50% | |
| 3 | UNIT CORP UNTEUR | $173.4M | 0.02% | 6,453,900 | +0 | +0.00% | 0.02% | 2013-06-30 | $27 | ~$39 | -30.37% | |
| 4 | WNS HOLDINGS LTD WNSN | $144.0M | 0.02% | 5,227,599 | +0 | +0.00% | 0.02% | 2013-06-30 | $28 | ~$18 | +54.96% | |
| 5 | BOK FINL CORP BOKF | $124.6M | 0.02% | 1,500,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $83 | ~$58 | +42.69% | |
| 6 | INSMED INC INSM | $122.8M | 0.02% | 9,281,685 | +0 | +0.00% | 0.02% | 2013-06-30 | $13 | ~$15 | -9.25% | |
| 7 | FTI CONSULTING INC FCN | $107.1M | 0.01% | 2,375,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $45 | ~$34 | +34.34% | |
| 8 | EPIZYME INC EPZMEUR | $98.8M | 0.01% | 8,166,247 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$22 | -44.27% | |
| 9 | OWENS & MINOR INC NEW ACH | $88.2M | 0.01% | 2,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$34 | +4.32% | |
| 10 | CEDAR REALTY TRUST INC CDR1USD | $83.9M | 0.01% | 12,853,926 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$5 | +18.98% | |
| 11 | ABERCROMBIE & FITCH CO ANF | $71.8M | 0.01% | 5,985,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$40 | -69.69% | |
| 12 | TPG SPECIALTY LENDING INC TSLXUSD | $62.5M | 0.01% | 3,344,041 | +0 | +0.00% | 0.01% | 2014-06-30 | $19 | ~$22 | -13.86% | |
| 13 | HAYNES INTERNATIONAL INC HAYNUSD | $60.2M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$48 | -9.92% | |
| 14 | MINERVA NEUROSCIENCES INC NERVGBP | $58.5M | 0.01% | 4,980,794 | +0 | +0.00% | 0.01% | 2014-09-30 | $12 | ~$7 | +71.27% | |
| 15 | G & K SVCS INC | $56.8M | 0.01% | 589,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $96 | ~$71 | +35.73% | |
| 16 | RAIT FINANCIAL TRUST RASF 4 10/01/33 | $51.8M | 0.01% | 56,300,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | +0.24% | |
| 17 | VOYAGER THERAPEUTICS INC VYGR | $50.6M | 0.01% | 3,973,851 | +0 | +0.00% | 0.01% | 2015-12-31 | $13 | ~$22 | -41.25% | |
| 18 | AMBAC FINL GROUP INC OSG | $50.4M | 0.01% | 2,240,260 | +0 | +0.00% | 0.01% | 2013-06-30 | $23 | ~$26 | -12.60% | |
| 19 | MYOKARDIA INC MYOKEUR | $50.4M | 0.01% | 3,889,770 | +0 | +0.00% | 0.01% | 2015-12-31 | $13 | ~$15 | -11.61% | |
| 20 | RTW HLDGS INC RWT 5.625 11/15/19 | $49.2M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +9.19% | |
| 21 | LA JOLLA PHARMACEUTICAL CO LJPC | $48.0M | 0.01% | 2,738,101 | +0 | +0.00% | 0.01% | 2014-03-31 | $18 | ~$17 | +4.48% | |
| 22 | TITAN MACHY INC TITN | $47.1M | 0.01% | 3,233,984 | +0 | +0.00% | 0.00% | 2013-09-30 | $15 | ~$17 | -12.07% | |
| 23 | WESTERN GAS PARTNERS LP | $46.6M | 0.01% | 793,459 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$52 | +11.95% | |
| 24 | TRIPLE-S MGMT CORP GTS | $46.5M | 0.01% | 2,245,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $21 | ~$21 | -3.41% | |
| 25 | ADAMAS PHARMACEUTICALS INC ADMSEUR | $46.2M | 0.01% | 2,733,981 | +0 | +0.00% | 0.01% | 2014-06-30 | $17 | ~$18 | -8.55% | |
| 26 | FRANKLIN STREET PPTYS CORP FSP | $45.4M | 0.01% | 3,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$13 | -1.23% | |
| 27 | GEOSPACE TECHNOLOGIES CORP GEOS | $40.1M | 0.01% | 1,971,700 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$30 | -31.47% | |
| 28 | ENVESTNET INC ENVUSD | $39.5M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$25 | +42.14% | |
| 29 | PENNYMAC CORP PMT 5.375 05/01/20 | $37.9M | 0.01% | 39,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +1.83% | |
| 30 | CARBO CERAMICS INC CRREUR | $36.8M | 0.00% | 3,520,200 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$36 | -71.20% |