Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-06-30
$804.55B
Positions
2,607
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 | 51JOB INC | $0 | 0 | -976,900 | -100.00% | 0.00% | ||||||
| 2 | 8X8 INC NEW | $0 | 0 | -47,000 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED ENERGY INDS | $0 | 0 | -19,230 | -100.00% | 0.00% | ||||||
| 4 | ADVANCEPIERRE FOODS HLDGS IN | $0 | 0 | -1,553,473 | -100.00% | 0.01% | ||||||
| 5 | AEROVIRONMENT INC | $0 | 0 | -136,100 | -100.00% | 0.00% | ||||||
| 6 | AIR METHODS CORP | $0 | 0 | -1,903,536 | -100.00% | 0.01% | ||||||
| 7 | ALON USA PARTNERS LP | $0 | 0 | -501,471 | -100.00% | 0.00% | ||||||
| 8 | ALTERYX INC | $0 | 0 | -409,500 | -100.00% | 0.00% | ||||||
| 9 | AMC ENTMT HLDGS INC | $0 | 0 | -43,583 | -100.00% | 0.00% | ||||||
| 10 | AMKOR TECHNOLOGY INC | $0 | 0 | -327,866 | -100.00% | 0.00% | ||||||
| 11 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -303,257 | -100.00% | 0.00% | ||||||
| 12 | AMYRIS INC | $0 | 0 | -4,137,620 | -100.00% | 0.00% | ||||||
| 13 | AMYRIS INC | $0 | 0 | -15,000,000 | -100.00% | 0.00% | ||||||
| 14 | APOLLO COML REAL EST FIN INC | $0 | 0 | -7,000,000 | -100.00% | 0.00% | ||||||
| 15 | AQUABOUNTY TECHNOLOGIES INC | $0 | 0 | -15,948 | -100.00% | 0.00% | ||||||
| 16 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -2,937,110 | -100.00% | 0.00% | ||||||
| 17 | ARENA PHARMACEUTICALS INC | $0 | 0 | -612,100 | -100.00% | 0.00% | ||||||
| 18 | ARQULE INC | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 19 | ASCENA RETAIL GROUP INC | $0 | 0 | -1,258,449 | -100.00% | 0.00% | ||||||
| 20 | ASSOCIATED CAP GROUP INC | $0 | 0 | -186,421 | -100.00% | 0.00% | ||||||
| 21 | AVINGER INC | $0 | 0 | -1,226,445 | -100.00% | 0.00% | ||||||
| 22 | B/E AEROSPACE INC | $0 | 0 | -448,123 | -100.00% | 0.00% | ||||||
| 23 | BABCOCK & WILCOX ENTERPRIS I | $0 | 0 | -20,050 | -100.00% | 0.00% | ||||||
| 24 | BASIC ENERGY SVCS INC NEW | $0 | 0 | -264,500 | -100.00% | 0.00% | ||||||
| 25 | BEL FUSE INC | $0 | 0 | -55,000 | -100.00% | 0.00% | ||||||
| 26 | BITAUTO HLDGS LTD | $0 | 0 | -2,729,560 | -100.00% | 0.01% | ||||||
| 27 | BJS RESTAURANTS INC | $0 | 0 | -57,400 | -100.00% | 0.00% | ||||||
| 28 | BLACK KNIGHT FINL SVCS INC | $0 | 0 | -364,100 | -100.00% | 0.00% | ||||||
| 29 | BROADSOFT INC | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 30 | CAPSTEAD MTG CORP | $0 | 0 | -35,000 | -100.00% | 0.00% |