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 | LULULEMON ATHLETICA INC LULU | $990.4M | 0.13% | 19,094,378 | +0 | +0.00% | 0.17% | 2013-06-30 | $52 | ~$63 | -18.24% | |
| 2 | FRESH DEL MONTE PRODUCE INC | $447.1M | 0.06% | 7,548,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $59 | ~$28 | +112.24% | |
| 3 | GALAPAGOS NV LKFT | $398.7M | 0.05% | 4,625,607 | +0 | +0.00% | 0.04% | 2015-06-30 | $86 | ~$52 | +66.92% | |
| 4 | AARONS INC AANUSD | $252.8M | 0.03% | 8,500,687 | +0 | +0.00% | 0.04% | 2013-06-30 | $30 | ~$29 | +4.13% | |
| 5 | RED ROCK RESORTS INC RRR | $177.3M | 0.02% | 7,995,178 | +0 | +0.00% | 0.02% | 2016-06-30 | $22 | ~$22 | +0.91% | |
| 6 | ADVANCED ACCELERATOR APPLIC AAAPGBP | $172.3M | 0.02% | 4,322,547 | +0 | +0.00% | 0.02% | 2016-03-31 | $40 | ~$33 | +20.39% | |
| 7 | UNIT CORP UNTEUR | $155.9M | 0.02% | 6,453,900 | +0 | +0.00% | 0.02% | 2013-06-30 | $24 | ~$39 | -37.39% | |
| 8 | BOK FINL CORP BOKF | $117.4M | 0.01% | 1,500,000 | +0 | +0.00% | 0.02% | 2014-06-30 | $78 | ~$58 | +34.50% | |
| 9 | PARAMOUNT GROUP INC 6PM | $99.9M | 0.01% | 6,161,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $16 | ~$18 | -12.17% | |
| 10 | OWENS & MINOR INC NEW ACH | $86.5M | 0.01% | 2,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$34 | +2.28% | |
| 11 | CELLECTIS S A CLLS | $84.7M | 0.01% | 3,530,406 | +0 | +0.00% | 0.01% | 2015-03-31 | $24 | ~$35 | -30.52% | |
| 12 | ACTUA CORP | $83.2M | 0.01% | 5,921,628 | +0 | +0.00% | 0.01% | 2014-09-30 | $14 | ~$16 | -12.56% | |
| 13 | GERON CORP GERN | $53.8M | 0.01% | 23,709,425 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$3 | -22.31% | |
| 14 | HAYNES INTERNATIONAL INC HAYNUSD | $53.4M | 0.01% | 1,400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$48 | -20.12% | |
| 15 | RAIT FINANCIAL TRUST RASF 4 10/01/33 | $53.2M | 0.01% | 56,300,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | +2.96% | |
| 16 | RTW HLDGS INC RWT 5.625 11/15/19 | $50.1M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +11.22% | |
| 17 | YAHOO INC AABA 0 12/01/18 | $46.4M | 0.01% | 44,750,000 | +0 | +0.00% | 0.01% | 2016-06-30 | $1 | ~$1 | +4.13% | |
| 18 | CARBO CERAMICS INC CRREUR | $45.9M | 0.01% | 3,520,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$36 | -64.09% | |
| 19 | NEUSTAR INC | $45.5M | 0.01% | 1,371,200 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$43 | -23.04% | |
| 20 | JUNO THERAPEUTICS INC | $42.6M | 0.01% | 1,918,592 | +0 | +0.00% | 0.00% | 2014-12-31 | $22 | ~$52 | -57.64% | |
| 21 | FRANKLIN STREET PPTYS CORP FSP | $42.5M | 0.01% | 3,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$13 | -7.48% | |
| 22 | AMBAC FINL GROUP INC OSG | $42.3M | 0.01% | 2,240,260 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$26 | -26.74% | |
| 23 | ALLEGIANCE BANCSHARES INC | $41.3M | 0.01% | 1,109,040 | +0 | +0.00% | 0.01% | 2015-12-31 | $37 | ~$24 | +57.89% | |
| 24 | MANCHESTER UTD PLC NEW | $41.2M | 0.01% | 2,436,475 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$16 | +5.71% | |
| 25 | PARATEK PHARMACEUTICALS INC PRTKEUR | $40.7M | 0.01% | 2,115,292 | +0 | +0.00% | 0.00% | 2014-12-31 | $19 | ~$34 | -44.17% | |
| 26 | MINERVA NEUROSCIENCES INC NERVGBP | $40.3M | 0.01% | 4,980,794 | +0 | +0.00% | 0.01% | 2014-09-30 | $8 | ~$7 | +18.07% | |
| 27 | TRIPLE-S MGMT CORP GTS | $39.5M | 0.01% | 2,245,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$21 | -18.01% | |
| 28 | ENVESTNET INC ENVUSD | $36.2M | 0.00% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$25 | +30.24% | |
| 29 | AMERICAN RLTY CAP PPTYS INC VER 3.75 12/15/20 | $36.1M | 0.00% | 35,988,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +4.11% | |
| 30 | US ECOLOGY INC ECOLEUR | $34.7M | 0.00% | 739,892 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$34 | +38.29% |