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 | PIMCO ETF TR MINT | $403.0M | 0.05% | 3,958,946 | +0 | +0.00% | 0.05% | 2016-03-31 | $102 | ~$101 | +0.56% | |
| 2 | CACI INTL INC CACI | $195.1M | 0.02% | 1,400,047 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$64 | +118.60% | |
| 3 | TEEKAY LNG PARTNERS L P | $141.6M | 0.02% | 7,957,182 | +0 | +0.00% | 0.02% | 2015-12-31 | $18 | ~$12 | +42.94% | |
| 4 | UNIT CORP UNTEUR | $132.8M | 0.02% | 6,454,221 | +0 | +0.00% | 0.02% | 2013-06-30 | $21 | ~$39 | -46.67% | |
| 5 | SCANSOURCE INC SCSC | $124.9M | 0.02% | 2,860,656 | +0 | +0.00% | 0.01% | 2013-06-30 | $44 | ~$33 | +32.47% | |
| 6 | ISHARES INC EWI | $110.1M | 0.01% | 3,509,952 | +0 | +0.00% | 0.01% | 2016-12-31 | $31 | ~$24 | +29.53% | |
| 7 | ABERCROMBIE & FITCH CO ANF | $85.9M | 0.01% | 5,950,370 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$40 | -63.53% | |
| 8 | DST SYS INC DEL | $83.9M | 0.01% | 1,529,200 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$94 | -41.82% | |
| 9 | IMMUNOMEDICS INC IMMU | $76.8M | 0.01% | 5,496,851 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$7 | +100.45% | |
| 10 | TG THERAPEUTICS INC TGTX | $76.5M | 0.01% | 6,451,713 | +0 | +0.00% | 0.01% | 2013-09-30 | $12 | ~$11 | +7.30% | |
| 11 | ISHARES INC EWP | $72.0M | 0.01% | 2,135,247 | +0 | +0.00% | 0.01% | 2014-06-30 | $34 | ~$40 | -16.33% | |
| 12 | AMERISAFE INC AMSF | $58.2M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$33 | +77.40% | |
| 13 | ENVESTNET INC ENVUSD | $57.1M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $51 | ~$25 | +105.64% | |
| 14 | TRIPLE-S MGMT CORP GTS | $53.2M | 0.01% | 2,245,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$21 | +10.50% | |
| 15 | RAIT FINANCIAL TRUST RASF 4 10/01/33 | $51.8M | 0.01% | 56,300,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | +0.24% | |
| 16 | GERON CORP GERN | $51.7M | 0.01% | 23,709,425 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$3 | -25.39% | |
| 17 | LIBERTY MEDIA CORP LINTA 3.5 01/15/31 | $50.8M | 0.01% | 91,954,641 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | -19.70% | |
| 18 | LEXINGTON REALTY TRUST LXPUSD | $50.8M | 0.01% | 4,971,099 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$11 | -6.65% | |
| 19 | RTW HLDGS INC RWT 5.625 11/15/19 | $50.3M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +11.63% | |
| 20 | CIVEO CORP CDA CVEO1EUR | $49.2M | 0.01% | 17,247,333 | +0 | +0.00% | 0.00% | 2015-09-30 | $3 | ~$2 | +60.38% | |
| 21 | DYNEGY INC NEW DEL DYN 7 07/01/19 | $46.3M | 0.01% | 678,600 | +0 | +0.00% | 0.01% | 2016-06-30 | $68 | ~$102 | -33.03% | |
| 22 | HEICO CORP NEW HEI | $45.4M | 0.01% | 505,622 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$40 | +126.31% | |
| 23 | VECTOR GROUP LTD VGR V2.5 01/15/19 | $43.8M | 0.01% | 29,703,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +2.44% | |
| 24 | MINERVA NEUROSCIENCES INC NERVGBP | $43.0M | 0.01% | 5,660,794 | +0 | +0.00% | 0.01% | 2014-09-30 | $8 | ~$7 | +7.74% | |
| 25 | SOUTHWESTERN ENERGY CO EXE 6.25 01/15/18 B | $43.0M | 0.01% | 3,016,500 | +0 | +0.00% | 0.01% | 2015-03-31 | $14 | ~$32 | -54.99% | |
| 26 | IMMUNOGEN INC IMGNEUR | $42.9M | 0.01% | 5,605,285 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$7 | +8.08% | |
| 27 | SALESFORCE COM INC CRM 0.25 04/01/18 | $42.6M | 0.01% | 30,330,000 | +0 | +0.00% | 0.00% | 2015-06-30 | $1 | ~$1 | +14.23% | |
| 28 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.0M | 0.01% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +4.63% | |
| 29 | FIRST BANCORP P R FBP | $40.5M | 0.00% | 7,918,617 | +0 | +0.00% | 0.01% | 2013-06-30 | $5 | ~$7 | -25.70% | |
| 30 | US ECOLOGY INC ECOLEUR | $39.7M | 0.00% | 737,192 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$34 | +58.80% |