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 | PIMCO ETF TR MINT | $402.1M | 0.05% | 3,958,946 | +0 | +0.00% | 0.05% | 2016-03-31 | $102 | ~$101 | +0.32% | |
| 2 | ISHARES TR MCHI | $278.7M | 0.03% | 4,187,742 | +0 | +0.00% | 0.03% | 2015-12-31 | $67 | ~$44 | +50.48% | |
| 3 | MUELLER INDS INC MLI | $146.4M | 0.02% | 4,132,056 | +0 | +0.00% | 0.02% | 2013-12-31 | $35 | ~$31 | +15.34% | |
| 4 | ASCENDIS PHARMA A S ASNDUSD | $145.4M | 0.02% | 3,630,224 | +0 | +0.00% | 0.02% | 2015-03-31 | $40 | ~$20 | +103.24% | |
| 5 | OAKTREE CAP GROUP LLC OAK | $142.6M | 0.02% | 3,388,270 | +0 | +0.00% | 0.02% | 2013-06-30 | $42 | ~$53 | -20.64% | |
| 6 | BOK FINL CORP BOKF | $138.5M | 0.02% | 1,500,075 | +0 | +0.00% | 0.02% | 2014-06-30 | $92 | ~$58 | +58.64% | |
| 7 | SPDR INDEX SHS FDS GXC | $123.5M | 0.01% | 1,151,916 | +0 | +0.00% | 0.01% | 2013-09-30 | $107 | ~$84 | +28.36% | |
| 8 | ISHARES INC EWI | $106.8M | 0.01% | 3,509,952 | +0 | +0.00% | 0.01% | 2016-12-31 | $30 | ~$24 | +25.73% | |
| 9 | ACTUA CORP | $76.6M | 0.01% | 4,908,352 | +0 | +0.00% | 0.01% | 2014-09-30 | $16 | ~$16 | -2.91% | |
| 10 | AMERISAFE INC AMSF | $61.6M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $62 | ~$33 | +87.77% | |
| 11 | LIBERTY MEDIA CORP DELAWARE LMCA 1.375 10/15/23 | $58.2M | 0.01% | 50,575,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $1 | ~$1 | +9.58% | |
| 12 | ENVESTNET INC ENVUSD | $55.9M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$25 | +101.01% | |
| 13 | RTW HLDGS INC RWT 5.625 11/15/19 | $49.2M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +9.19% | |
| 14 | MONRO INC MNRO | $48.8M | 0.01% | 857,554 | +0 | +0.00% | 0.01% | 2013-06-30 | $57 | ~$47 | +21.74% | |
| 15 | STRAYER ED INC | $47.2M | 0.01% | 527,451 | +0 | +0.00% | 0.01% | 2013-06-30 | $90 | ~$75 | +20.15% | |
| 16 | ALLEGIANCE BANCSHARES INC | $44.5M | 0.01% | 1,183,217 | +0 | +0.00% | 0.01% | 2015-12-31 | $38 | ~$24 | +54.05% | |
| 17 | KEYW HLDG CORP | $43.8M | 0.01% | 7,468,096 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$12 | -52.90% | |
| 18 | PENNYMAC CORP PMT 5.375 05/01/20 | $41.8M | 0.00% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +4.17% | |
| 19 | ORBOTECH LTD | $40.2M | 0.00% | 799,669 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$20 | +151.06% | |
| 20 | HOEGH LNG PARTNERS LP | $36.8M | 0.00% | 1,975,509 | +0 | +0.00% | 0.00% | 2014-09-30 | $19 | ~$20 | -6.80% | |
| 21 | IMMUNOGEN INC IMGNEUR | $35.9M | 0.00% | 5,605,285 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$7 | -9.44% | |
| 22 | SOUTHWESTERN ENERGY CO EXE 6.25 01/15/18 B | $35.9M | 0.00% | 3,016,500 | +0 | +0.00% | 0.01% | 2015-03-31 | $12 | ~$32 | -62.39% | |
| 23 | AMBAC FINL GROUP INC OSG | $35.8M | 0.00% | 2,240,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$26 | -37.93% | |
| 24 | MIRAGEN THERAPEUTICS INC SGNLEUR | $32.6M | 0.00% | 3,124,888 | +0 | +0.00% | 0.00% | 2017-03-31 | $10 | ~$12 | -16.16% | |
| 25 | COLONY CAP INC DBRG 5 04/15/23 | $30.3M | 0.00% | 29,478,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +5.78% | |
| 26 | GERMAN AMERN BANCORP INC GABC | $29.7M | 0.00% | 840,197 | +0 | +0.00% | 0.00% | 2015-09-30 | $35 | ~$22 | +58.73% | |
| 27 | AMERIGAS PARTNERS L P APU | $28.9M | 0.00% | 624,200 | +0 | +0.00% | 0.00% | 2016-06-30 | $46 | ~$47 | -0.59% | |
| 28 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $28.4M | 0.00% | 553,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$48 | +7.20% | |
| 29 | BIOHAVEN PHARMACTL HLDG CO L | $27.9M | 0.00% | 1,035,523 | +0 | +0.00% | 0.00% | 2017-06-30 | $27 | ~$25 | +7.92% | |
| 30 | MIDLAND STS BANCORP INC ILL MSBI | $27.8M | 0.00% | 857,376 | +0 | +0.00% | 0.00% | 2016-06-30 | $32 | ~$24 | +33.13% |