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 | WISDOMTREE TR HEDJ | $266.6M | 0.03% | 4,277,529 | +0 | +0.00% | 0.03% | 2014-12-31 | $62 | ~$58 | +7.26% | |
| 2 | BOK FINL CORP BOKF | $126.2M | 0.02% | 1,500,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $84 | ~$58 | +44.57% | |
| 3 | TEEKAY LNG PARTNERS L P | $122.1M | 0.02% | 7,957,182 | +0 | +0.00% | 0.02% | 2015-12-31 | $15 | ~$12 | +23.26% | |
| 4 | ISHARES INC EWI | $97.6M | 0.01% | 3,509,952 | +0 | +0.00% | 0.01% | 2016-12-31 | $28 | ~$24 | +14.83% | |
| 5 | ASCENDIS PHARMA A S ASNDUSD | $89.9M | 0.01% | 3,238,720 | +0 | +0.00% | 0.01% | 2015-03-31 | $28 | ~$18 | +52.32% | |
| 6 | OWENS & MINOR INC NEW ACH | $80.5M | 0.01% | 2,500,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$34 | -4.85% | |
| 7 | GERON CORP GERN | $65.7M | 0.01% | 23,709,425 | +0 | +0.00% | 0.01% | 2013-06-30 | $3 | ~$3 | -5.20% | |
| 8 | TG THERAPEUTICS INC TGTX | $64.8M | 0.01% | 6,451,713 | +0 | +0.00% | 0.01% | 2013-09-30 | $10 | ~$11 | -9.00% | |
| 9 | PENNEY J C INC JCPCHF | $63.0M | 0.01% | 13,559,185 | +0 | +0.00% | 0.01% | 2013-06-30 | $5 | ~$9 | -47.35% | |
| 10 | VIVINT SOLAR INC VSLR | $56.6M | 0.01% | 9,678,104 | +0 | +0.00% | 0.00% | 2014-12-31 | $6 | ~$5 | +10.09% | |
| 11 | CSG SYS INTL INC CSN | $54.3M | 0.01% | 1,339,178 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$28 | +43.91% | |
| 12 | RAIT FINANCIAL TRUST RASF 4 10/01/33 | $52.7M | 0.01% | 56,300,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | +2.07% | |
| 13 | RTW HLDGS INC RWT 5.625 11/15/19 | $51.1M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +13.39% | |
| 14 | LEXINGTON REALTY TRUST LXPUSD | $49.3M | 0.01% | 4,971,099 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$11 | -9.48% | |
| 15 | KAMAN CORP KAMNUSD | $48.1M | 0.01% | 964,851 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$38 | +32.04% | |
| 16 | ENVESTNET INC ENVUSD | $44.4M | 0.01% | 1,120,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$25 | +59.68% | |
| 17 | ASBURY AUTOMOTIVE GROUP INC ABG | $43.2M | 0.01% | 763,208 | +0 | +0.00% | 0.01% | 2013-06-30 | $57 | ~$60 | -5.99% | |
| 18 | ADAMAS PHARMACEUTICALS INC ADMSEUR | $43.1M | 0.01% | 2,464,181 | +0 | +0.00% | 0.01% | 2014-06-30 | $17 | ~$18 | -5.36% | |
| 19 | PENNYMAC CORP PMT 5.375 05/01/20 | $41.9M | 0.01% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +4.37% | |
| 20 | DYNEGY INC NEW DEL DYN 7 07/01/19 | $41.6M | 0.01% | 678,600 | +0 | +0.00% | 0.01% | 2016-06-30 | $61 | ~$102 | -39.79% | |
| 21 | MIRAGEN THERAPEUTICS INC SGNLEUR | $40.4M | 0.01% | 3,124,888 | +0 | +0.00% | 0.00% | 2017-03-31 | $13 | ~$12 | +3.94% | |
| 22 | MANCHESTER UTD PLC NEW | $39.6M | 0.00% | 2,436,475 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$16 | +1.64% | |
| 23 | KARYOPHARM THERAPEUTICS INC KPTIEUR | $39.1M | 0.00% | 4,324,831 | +0 | +0.00% | 0.01% | 2013-12-31 | $9 | ~$31 | -70.86% | |
| 24 | AMBAC FINL GROUP INC OSG | $38.9M | 0.00% | 2,240,260 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$26 | -32.61% | |
| 25 | TRIPLE-S MGMT CORP GTS | $38.0M | 0.00% | 2,245,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$21 | -21.09% | |
| 26 | AMERICAN RLTY CAP PPTYS INC VER 3.75 12/15/20 | $37.0M | 0.00% | 35,988,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +6.71% | |
| 27 | VOYAGER THERAPEUTICS INC VYGR | $33.7M | 0.00% | 3,762,051 | +0 | +0.00% | 0.01% | 2015-12-31 | $9 | ~$22 | -58.68% | |
| 28 | AMERIGAS PARTNERS L P APU | $33.4M | 0.00% | 739,700 | +0 | +0.00% | 0.00% | 2016-06-30 | $45 | ~$47 | -2.87% | |
| 29 | FIREEYE INC MNDT 1.625 06/01/35 B | $31.9M | 0.00% | 35,060,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +2.37% | |
| 30 | COLONY CAP INC DBRG 5 04/15/23 | $30.9M | 0.00% | 29,478,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +7.64% |