Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-03-31
$787.10B
Positions
2,641
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 | SNAP INC SNAP | $737.1M | 0.09% | 33,450,285 | +33,450,285 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 2 | GGP INC | $590.4M | 0.08% | 25,471,343 | +25,471,343 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 3 | COLONY NORTHSTAR INC | $314.7M | 0.04% | 24,372,984 | +24,372,984 | 2017-03-31 | $13 | ~$13 | +0.00% | |||
| 4 | RH RH | $283.1M | 0.04% | 6,120,382 | +6,120,382 | 2017-03-31 | $46 | ~$46 | +0.00% | |||
| 5 | GRAMERCY PPTY TR | $246.6M | 0.03% | 9,375,004 | +9,375,004 | 2017-03-31 | $26 | ~$26 | +0.00% | |||
| 6 | HILTON WORLDWIDE HLDGS INC HLT | $222.8M | 0.03% | 3,811,485 | +3,811,485 | 2017-03-31 | $58 | ~$58 | +0.00% | |||
| 7 | SBA COMMUNICATIONS CORP NEW SBAC | $201.3M | 0.03% | 1,672,256 | +1,672,256 | 2017-03-31 | $120 | ~$120 | +0.00% | |||
| 8 | TECHNIPFMC PLC | $164.5M | 0.02% | 5,051,838 | +5,051,838 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 9 | CONDUENT INC CNDT | $161.4M | 0.02% | 9,620,001 | +9,620,001 | 2017-03-31 | $17 | ~$17 | +0.00% | |||
| 10 | INVITATION HOMES INC INVH | $149.7M | 0.02% | 6,857,517 | +6,857,517 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 11 | PRESIDIO INC PSDOEUR | $111.6M | 0.01% | 7,207,254 | +7,207,254 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 12 | SHUTTERSTOCK INC SSTK | $102.6M | 0.01% | 2,480,352 | +2,480,352 | 2013-06-30 | $41 | ~$41 | +1.00% | |||
| 13 | ISHARES TR IEFA | $96.5M | 0.01% | 1,665,979 | +1,665,979 | 2015-06-30 | $58 | ~$56 | +3.14% | |||
| 14 | JOUNCE THERAPEUTICS INC JNCEEUR | $82.4M | 0.01% | 4,046,316 | +4,046,316 | 2017-03-31 | $20 | ~$20 | +0.00% | |||
| 15 | MDC PARTNERS INC MDCA | $77.9M | 0.01% | 8,291,115 | +8,291,115 | 2013-06-30 | $9 | ~$20 | -52.65% | |||
| 16 | NATIONAL BEVERAGE CORP FIZZ | $66.3M | 0.01% | 784,306 | +784,306 | 2013-06-30 | $85 | ~$54 | +57.10% | |||
| 17 | PARK HOTELS RESORTS INC PK | $62.8M | 0.01% | 2,445,881 | +2,445,881 | 2017-03-31 | $26 | ~$26 | +0.00% | |||
| 18 | HILTON GRAND VACATIONS INC HGV | $60.1M | 0.01% | 2,096,548 | +2,096,548 | 2017-03-31 | $29 | ~$29 | +0.00% | |||
| 19 | KENNAMETAL INC KMT | $57.5M | 0.01% | 1,465,533 | +1,465,533 | 2013-09-30 | $39 | ~$34 | +16.87% | |||
| 20 | LAUREATE EDUCATION INC LAUR | $49.9M | 0.01% | 3,500,117 | +3,500,117 | 2017-03-31 | $14 | ~$14 | +0.00% | |||
| 21 | CHINA UNICOM (HONG KONG) LTD CHU | $46.3M | 0.01% | 3,436,172 | +3,436,172 | 2013-09-30 | $13 | ~$14 | -3.99% | |||
| 22 | ASBURY AUTOMOTIVE GROUP INC ABG | $45.9M | 0.01% | 763,208 | +763,208 | 2013-06-30 | $60 | ~$60 | -0.09% | |||
| 23 | CANADA GOOSE HOLDINGS INC GOOS | $45.6M | 0.01% | 2,860,600 | +2,860,600 | 2017-03-31 | $16 | ~$16 | +0.00% | |||
| 24 | IBERIABANK CORP | $45.5M | 0.01% | 575,700 | +575,700 | 2013-06-30 | $79 | ~$61 | +29.31% | |||
| 25 | NORDSON CORP NDSN | $44.1M | 0.01% | 359,082 | +359,082 | 2013-06-30 | $123 | ~$92 | +33.94% | |||
| 26 | JELD-WEN HLDG INC JELD | $44.0M | 0.01% | 1,340,361 | +1,340,361 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 27 | AURINIA PHARMACEUTICALS INC AUPH | $42.9M | 0.01% | 5,848,600 | +5,848,600 | 2017-03-31 | $7 | ~$7 | +0.00% | |||
| 28 | BIOVERATIV INC | $39.7M | 0.01% | 728,555 | +728,555 | 2017-03-31 | $54 | ~$54 | +0.00% | |||
| 29 | MOMO INC MOMOUSD | $39.5M | 0.01% | 1,159,400 | +1,159,400 | 2014-12-31 | $34 | ~$20 | +67.02% | |||
| 30 | MULTI PACKAGING SOLUTIONS IN | $39.4M | 0.01% | 2,197,000 | +2,197,000 | 2017-03-31 | $18 | ~$18 | +0.00% |