Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-09-30
$827.12B
Positions
2,590
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 | DOWDUPONT INC | $4.00B | 0.48% | 57,792,499 | +57,792,499 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 2 | BAKER HUGHES A GE CO BKR | $670.5M | 0.08% | 18,309,847 | +18,309,847 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 3 | ROKU INC ROKU | $308.5M | 0.04% | 12,728,747 | +12,728,747 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 4 | ANDEAVOR | $282.6M | 0.03% | 2,739,858 | +2,739,858 | 2017-09-30 | $103 | ~$103 | +0.00% | |||
| 5 | AKCEA THERAPEUTICS INC AKCAEUR | $242.6M | 0.03% | 8,768,569 | +8,768,569 | 2017-09-30 | $28 | ~$28 | +0.00% | |||
| 6 | VALE S A VALE | $204.1M | 0.02% | 20,263,630 | +20,263,630 | 2013-06-30 | $10 | ~$8 | +30.42% | |||
| 7 | DELEK US HLDGS INC NEW DK | $148.8M | 0.02% | 5,567,125 | +5,567,125 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 8 | KNIGHT SWIFT TRANSN HLDGS IN KNX | $129.7M | 0.02% | 3,121,809 | +3,121,809 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 9 | REDFIN CORP RDFN | $116.8M | 0.01% | 4,908,389 | +4,908,389 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 10 | CHINA BIOLOGIC PRODS HLDGS I | $111.7M | 0.01% | 1,210,548 | +1,210,548 | 2017-09-30 | $92 | ~$92 | +0.00% | |||
| 11 | SINA CORP | $94.1M | 0.01% | 820,357 | +820,357 | 2013-06-30 | $115 | ~$89 | +28.88% | |||
| 12 | SIMPLY GOOD FOODS CO SMPL | $92.8M | 0.01% | 7,926,579 | +7,926,579 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 13 | CALYXT INC | $82.9M | 0.01% | 3,384,193 | +3,384,193 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 14 | LIFE STORAGE INC SSS1EUR | $81.8M | 0.01% | 1,000,000 | +1,000,000 | 2016-09-30 | $82 | ~$82 | -0.46% | |||
| 15 | REXFORD INDL RLTY INC REXR | $78.4M | 0.01% | 2,741,061 | +2,741,061 | 2017-09-30 | $29 | ~$29 | +0.00% | |||
| 16 | ANAPTYSBIO INC ANAB | $76.6M | 0.01% | 2,192,030 | +2,192,030 | 2017-09-30 | $35 | ~$35 | +0.00% | |||
| 17 | ZAI LAB LTD ZLAB | $74.8M | 0.01% | 2,768,485 | +2,768,485 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 18 | MICRO FOCUS INTERNATIONAL PL | $69.4M | 0.01% | 2,176,052 | +2,176,052 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 19 | DESPEGAR COM CORP | $67.7M | 0.01% | 2,115,080 | +2,115,080 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 20 | SIENNA BIOPHARMACEUTICALS IN SNNAQ | $66.2M | 0.01% | 3,079,684 | +3,079,684 | 2017-09-30 | $22 | ~$22 | +0.00% | |||
| 21 | WINTRUST FINL CORP WTFC | $61.0M | 0.01% | 778,500 | +778,500 | 2013-06-30 | $78 | ~$73 | +7.22% | |||
| 22 | COLUMBIA BKG SYS INC COLB | $60.3M | 0.01% | 1,430,900 | +1,430,900 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 23 | EDUCATION RLTY TR INC | $55.0M | 0.01% | 1,530,100 | +1,530,100 | 2014-12-31 | $36 | ~$36 | -1.03% | |||
| 24 | CROWN CASTLE INTL CORP NEW CCI 6.875 08/01/20 A | $53.0M | 0.01% | 50,000 | +50,000 | 2017-09-30 | $1,060 | ~$1,060 | +0.00% | |||
| 25 | BRIGHTHOUSE FINL INC BHF | $52.6M | 0.01% | 865,365 | +865,365 | 2017-09-30 | $61 | ~$61 | +0.00% | |||
| 26 | BEST INC BSTIN | $51.7M | 0.01% | 4,315,883 | +4,315,883 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 27 | INDEPENDENT BANK CORP MASS INDB | $48.9M | 0.01% | 654,521 | +654,521 | 2017-09-30 | $75 | ~$75 | +0.00% | |||
| 28 | FIRST MERCHANTS CORP FRME | $43.2M | 0.01% | 1,006,285 | +1,006,285 | 2017-09-30 | $43 | ~$43 | +0.00% | |||
| 29 | STATE NATL COS INC | $43.0M | 0.01% | 2,048,500 | +2,048,500 | 2017-09-30 | $21 | ~$21 | +0.00% | |||
| 30 | DISH NETWORK CORP DISH 3.375 08/15/26 | $39.8M | 0.00% | 35,590,000 | +35,590,000 | 2017-09-30 | $1 | ~$1 | +0.00% |