Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2017-12-31
$853.06B
Positions
2,646
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 | APTIV PLC | $560.3M | 0.07% | 6,604,451 | +6,604,451 | 2017-12-31 | $85 | ~$85 | +0.00% | |||
| 2 | TAPESTRY INC TPR | $327.3M | 0.04% | 7,400,446 | +7,400,446 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 3 | DELPHI TECHNOLOGIES PLC | $193.7M | 0.02% | 3,691,081 | +3,691,081 | 2017-12-31 | $52 | ~$52 | +0.00% | |||
| 4 | BROADSOFT INC | $190.3M | 0.02% | 3,466,500 | +3,466,500 | 2013-06-30 | $55 | ~$48 | +15.51% | |||
| 5 | DENALI THERAPEUTICS INC DNLI | $146.1M | 0.02% | 9,344,456 | +9,344,456 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 6 | NATIONAL VISION HLDGS INC EYE | $138.4M | 0.02% | 3,407,674 | +3,407,674 | 2017-12-31 | $41 | ~$41 | +0.00% | |||
| 7 | BLACK KNIGHT INC BKIEUR | $131.1M | 0.02% | 2,969,925 | +2,969,925 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 8 | WHITING PETE CORP NEW WLLEUR | $125.0M | 0.01% | 4,721,427 | +4,721,427 | 2017-12-31 | $26 | ~$26 | +0.00% | |||
| 9 | CARGURUS INC CARG | $110.4M | 0.01% | 3,794,462 | +3,794,462 | 2017-12-31 | $29 | ~$29 | +0.00% | |||
| 10 | OPTINOSE INC | $103.1M | 0.01% | 5,672,256 | +5,672,256 | 2017-12-31 | $18 | ~$18 | +0.00% | |||
| 11 | LOMA NEGRA CORP LOMA | $102.8M | 0.01% | 4,460,282 | +4,460,282 | 2017-12-31 | $23 | ~$23 | +0.00% | |||
| 12 | CALGON CARBON CORP | $101.5M | 0.01% | 4,763,000 | +4,763,000 | 2013-09-30 | $21 | ~$22 | -1.20% | |||
| 13 | OVERSTOCK COM INC DEL BBBY | $100.4M | 0.01% | 1,570,575 | +1,570,575 | 2017-12-31 | $64 | ~$64 | +0.00% | |||
| 14 | DOLBY LABORATORIES INC DLB | $87.1M | 0.01% | 1,404,276 | +1,404,276 | 2013-06-30 | $62 | ~$48 | +29.98% | |||
| 15 | BLUEGREEN VACATIONS CORP BXG | $83.8M | 0.01% | 4,590,610 | +4,590,610 | 2017-12-31 | $18 | ~$18 | +0.00% | |||
| 16 | IQVIA HLDGS INC IQV | $72.2M | 0.01% | 737,748 | +737,748 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 17 | FIRST SOLAR INC FSLR | $70.8M | 0.01% | 1,048,954 | +1,048,954 | 2013-06-30 | $68 | ~$50 | +34.48% | |||
| 18 | ABEONA THERAPEUTICS INC ABEO1EUR | $61.9M | 0.01% | 3,903,591 | +3,903,591 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 19 | ORION ENGINEERED CARBONS S A | $56.1M | 0.01% | 2,189,552 | +2,189,552 | 2014-09-30 | $26 | ~$21 | +20.18% | |||
| 20 | ENSCO JERSEY FIN LTD VAL 3 01/31/24 | $50.2M | 0.01% | 56,530,000 | +56,530,000 | 2017-12-31 | $1 | ~$1 | +0.00% | |||
| 21 | ISHARES SILVER TRUST SLV | $48.5M | 0.01% | 3,033,000 | +3,033,000 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 22 | BANCO SANTANDER CHILE NEW BSAC | $43.6M | 0.01% | 1,392,997 | +1,392,997 | 2013-06-30 | $31 | ~$26 | +19.05% | |||
| 23 | CAESARS ENTMT CORP CZR 5 10/01/24 | $41.1M | 0.00% | 21,200,000 | +21,200,000 | 2017-12-31 | $2 | ~$2 | +0.00% | |||
| 24 | RHYTHM PHARMACEUTICALS INC RYTM | $37.9M | 0.00% | 1,302,600 | +1,302,600 | 2017-12-31 | $29 | ~$29 | +0.00% | |||
| 25 | EVOQUA WATER TECHNOLOGIES CO AQUAUSD | $36.9M | 0.00% | 1,554,858 | +1,554,858 | 2017-12-31 | $24 | ~$24 | +0.00% | |||
| 26 | LUXFER HOLDINGS PLC | $36.2M | 0.00% | 2,290,632 | +2,290,632 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 27 | GENESCO INC GCO | $35.3M | 0.00% | 1,085,878 | +1,085,878 | 2013-06-30 | $32 | ~$67 | -51.49% | |||
| 28 | ABLYNX NV | $34.2M | 0.00% | 1,369,035 | +1,369,035 | 2017-12-31 | $25 | ~$25 | +0.00% | |||
| 29 | CLEVELAND CLIFFS INC CLF 1.5 01/15/25 | $34.2M | 0.00% | 31,200,000 | +31,200,000 | 2017-12-31 | $1 | ~$1 | +0.00% | |||
| 30 | IRSA PROPIEDADES COMERCIALES | $33.8M | 0.00% | 598,980 | +598,980 | 2017-12-31 | $56 | ~$56 | +0.00% |