Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-03-31
$842.35B
Positions
2,657
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 | ACTUA CORP | $0 | 0 | -4,908,352 | -100.00% | 0.01% | ||||||
| 2 | ADVANCED ACCELERATOR APPLIC | $0 | 0 | -4,193,336 | -100.00% | 0.04% | ||||||
| 3 | ADVANCED SEMICONDUCTOR ENGR | $0 | 0 | -859,300 | -100.00% | 0.00% | ||||||
| 4 | AEGEAN MARINE PETE NETWORK I | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 5 | AEGEAN MARINE PETROLEUM NETW | $0 | 0 | -1,832,119 | -100.00% | 0.00% | ||||||
| 6 | AGRIUM INC | $0 | 0 | -2,895,117 | -100.00% | 0.04% | ||||||
| 7 | ALLERGAN PLC | $0 | 0 | -197,124 | -100.00% | 0.01% | ||||||
| 8 | ALON USA PARTNERS LP | $0 | 0 | -23,700 | -100.00% | 0.00% | ||||||
| 9 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -5,834,716 | -100.00% | 0.01% | ||||||
| 10 | AMCON DISTRG CO | $0 | 0 | -5,848 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN TOWER CORP NEW | $0 | 0 | -409,900 | -100.00% | 0.01% | ||||||
| 12 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -148,408 | -100.00% | 0.00% | ||||||
| 13 | AMPLIFY SNACK BRANDS | $0 | 0 | -7,484,386 | -100.00% | 0.01% | ||||||
| 14 | AMYRIS INC | $0 | 0 | -19,136,000 | -100.00% | 0.00% | ||||||
| 15 | ANDERSONS INC | $0 | 0 | -280,400 | -100.00% | 0.00% | ||||||
| 16 | ANGIODYNAMICS INC | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 17 | APTEVO THERAPEUTICS INC | $0 | 0 | -140,660 | -100.00% | 0.00% | ||||||
| 18 | AQUAVENTURE HLDGS LTD | $0 | 0 | -1,401,465 | -100.00% | 0.00% | ||||||
| 19 | ARES CAP CORP | $0 | 0 | -11,000 | -100.00% | 0.00% | ||||||
| 20 | ASTERIAS BIOTHERAPEUTICS INC | $0 | 0 | -712,651 | -100.00% | 0.00% | ||||||
| 21 | AXOVANT SCIENCES LTD | $0 | 0 | -1,070,715 | -100.00% | 0.00% | ||||||
| 22 | BAZAARVOICE INC | $0 | 0 | -1,417,100 | -100.00% | 0.00% | ||||||
| 23 | BENCHMARK ELECTRS INC | $0 | 0 | -139,850 | -100.00% | 0.00% | ||||||
| 24 | BIOVERATIV INC | $0 | 0 | -2,535,389 | -100.00% | 0.02% | ||||||
| 25 | BLACK HILLS CORP | $0 | 0 | -30,552 | -100.00% | 0.00% | ||||||
| 26 | BLACKBAUD INC | $0 | 0 | -78,687 | -100.00% | 0.00% | ||||||
| 27 | BLUE APRON HLDGS INC | $0 | 0 | -3,845,245 | -100.00% | 0.00% | ||||||
| 28 | BOSTON BEER INC | $0 | 0 | -16,000 | -100.00% | 0.00% | ||||||
| 29 | BROADSOFT INC | $0 | 0 | -3,466,500 | -100.00% | 0.02% | ||||||
| 30 | BROADSOFT INC | $0 | 0 | -4,850,000 | -100.00% | 0.00% |