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 | DXC TECHNOLOGY CO DXC | $375.8M | 0.05% | 4,898,313 | +4,898,313 | 2017-06-30 | $77 | ~$77 | +0.00% | |||
| 2 | INTERCONTINENTAL HOTELS GROU | $338.4M | 0.04% | 6,094,099 | +6,094,099 | 2017-06-30 | $56 | ~$56 | +0.00% | |||
| 3 | AXON ENTERPRISE INC AXON | $198.8M | 0.02% | 7,908,758 | +7,908,758 | 2017-06-30 | $25 | ~$25 | +0.00% | |||
| 4 | ALTABA INC AABAUSD | $155.0M | 0.02% | 2,844,773 | +2,844,773 | 2017-06-30 | $54 | ~$54 | +0.00% | |||
| 5 | EMERALD EXPOSITIONS EVENTS I EEXEUR | $148.8M | 0.02% | 6,795,765 | +6,795,765 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 6 | WHEATON PRECIOUS METALS CORP WPM | $141.2M | 0.02% | 7,109,067 | +7,109,067 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 7 | YEXT INC YEXT | $107.2M | 0.01% | 8,041,732 | +8,041,732 | 2017-06-30 | $13 | ~$13 | +0.00% | |||
| 8 | XEROX CORP XRXCHF | $94.0M | 0.01% | 3,273,311 | +3,273,311 | 2017-06-30 | $29 | ~$29 | +0.00% | |||
| 9 | FIVE POINT HOLDINGS LLC FPH | $67.1M | 0.01% | 4,546,007 | +4,546,007 | 2017-06-30 | $15 | ~$15 | +0.00% | |||
| 10 | BECTON DICKINSON & CO BDX 6.125 05/01/20 A | $65.0M | 0.01% | 1,190,200 | +1,190,200 | 2017-06-30 | $55 | ~$55 | +0.00% | |||
| 11 | ALTICE USA INC OPTU | $57.1M | 0.01% | 1,767,142 | +1,767,142 | 2017-06-30 | $32 | ~$32 | +0.00% | |||
| 12 | NCS MULTISTAGE HLDGS INC NCSMUSD | $55.5M | 0.01% | 2,204,968 | +2,204,968 | 2017-06-30 | $25 | ~$25 | +0.00% | |||
| 13 | HESS MIDSTREAM PARTNERS LP | $54.2M | 0.01% | 2,661,264 | +2,661,264 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 14 | APPLIED OPTOELECTRONICS INC AAOI | $45.1M | 0.01% | 729,898 | +729,898 | 2017-06-30 | $62 | ~$62 | +0.00% | |||
| 15 | DOVA PHARMACEUTICALS INC DOVA | $44.0M | 0.01% | 1,972,613 | +1,972,613 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 16 | VISTRA ENERGY CORP VST | $43.6M | 0.01% | 2,594,875 | +2,594,875 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 17 | KKR REAL ESTATE FIN TR INC KREF | $42.3M | 0.01% | 1,965,656 | +1,965,656 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 18 | BLUE APRON HLDGS INC | $42.1M | 0.01% | 4,506,403 | +4,506,403 | 2017-06-30 | $9 | ~$9 | +0.00% | |||
| 19 | SAFETY INCOME & GROWTH INC | $41.6M | 0.01% | 2,173,416 | +2,173,416 | 2017-06-30 | $19 | ~$19 | +0.00% | |||
| 20 | CLOUDERA INC CLDR | $39.9M | 0.00% | 2,763,273 | +2,763,273 | 2017-06-30 | $14 | ~$14 | +0.00% | |||
| 21 | FIDELITY & GTY LIFE | $36.3M | 0.00% | 1,169,200 | +1,169,200 | 2013-12-31 | $31 | ~$25 | +25.03% | |||
| 22 | CARS COM INC CARS | $34.8M | 0.00% | 1,305,522 | +1,305,522 | 2017-06-30 | $27 | ~$27 | +0.00% | |||
| 23 | G1 THERAPEUTICS INC GTHXEUR | $34.1M | 0.00% | 1,954,862 | +1,954,862 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 24 | ABIOMED INC ABMDEUR | $32.6M | 0.00% | 227,556 | +227,556 | 2014-12-31 | $143 | ~$106 | +34.60% | |||
| 25 | AKAMAI TECHNOLOGIES INC AKAM 0 02/15/19 | $31.4M | 0.00% | 32,112,000 | +32,112,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 26 | CONYERS PK ACQUISITION | $31.3M | 0.00% | 2,659,600 | +2,659,600 | 2017-06-30 | $12 | ~$12 | +0.00% | |||
| 27 | PANDORA MEDIA INC P 1.75 12/01/20 | $29.6M | 0.00% | 31,277,000 | +31,277,000 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 28 | AZUL S A | $29.1M | 0.00% | 1,382,624 | +1,382,624 | 2017-06-30 | $21 | ~$21 | +0.00% | |||
| 29 | COMMVAULT SYSTEMS INC CVLT | $28.6M | 0.00% | 507,078 | +507,078 | 2013-06-30 | $56 | ~$67 | -16.19% | |||
| 30 | CARVANA CO CVNA | $27.0M | 0.00% | 1,318,588 | +1,318,588 | 2017-06-30 | $20 | ~$20 | +0.00% |