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 | BOOKING HLDGS INC BKNG | $2.59B | 0.31% | 1,246,747 | +1,246,747 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 2 | NUTRIEN LTD NTR | $806.3M | 0.10% | 17,061,000 | +17,061,000 | 2018-03-31 | $47 | ~$47 | +0.00% | |||
| 3 | SENSATA TECHNOLOGIES HLDNG P | $483.2M | 0.06% | 9,323,073 | +9,323,073 | 2018-03-31 | $52 | ~$52 | +0.00% | |||
| 4 | WORLDPAY INC WP | $316.2M | 0.04% | 3,844,462 | +3,844,462 | 2018-03-31 | $82 | ~$82 | +0.00% | |||
| 5 | BRIGHTSPHERE INVESTMNT GRP P | $173.3M | 0.02% | 10,995,382 | +10,995,382 | 2018-03-31 | $16 | ~$16 | +0.00% | |||
| 6 | MAGELLAN HEALTH INC MGLNUSD | $160.0M | 0.02% | 1,494,339 | +1,494,339 | 2013-06-30 | $107 | ~$81 | +32.89% | |||
| 7 | ISHARES TR EUFN | $151.6M | 0.02% | 6,562,466 | +6,562,466 | 2018-03-31 | $23 | ~$23 | +0.00% | |||
| 8 | VALIDUS HOLDINGS LTD | $143.4M | 0.02% | 2,126,705 | +2,126,705 | 2013-06-30 | $67 | ~$38 | +79.35% | |||
| 9 | MOMO INC MOMOUSD | $131.4M | 0.02% | 3,515,448 | +3,515,448 | 2014-12-31 | $37 | ~$32 | +17.72% | |||
| 10 | ANGI HOMESERVICES INC ANGI1EUR | $128.5M | 0.02% | 9,459,889 | +9,459,889 | 2018-03-31 | $14 | ~$14 | +0.00% | |||
| 11 | GENERAL CABLE CORP DEL NEW | $126.2M | 0.01% | 4,264,000 | +4,264,000 | 2013-06-30 | $30 | ~$24 | +24.44% | |||
| 12 | ENCOMPASS HEALTH CORP EHC | $103.7M | 0.01% | 1,813,944 | +1,813,944 | 2018-03-31 | $57 | ~$57 | +0.00% | |||
| 13 | ADT INC ADT | $101.4M | 0.01% | 12,791,329 | +12,791,329 | 2018-03-31 | $8 | ~$8 | +0.00% | |||
| 14 | MICROCHIP TECHNOLOGY INC MCHP 1.625 02/15/27 | $70.4M | 0.01% | 59,530,000 | +59,530,000 | 2018-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | AMERICOLD RLTY TR COLD | $67.9M | 0.01% | 3,559,679 | +3,559,679 | 2018-03-31 | $19 | ~$19 | +0.00% | |||
| 16 | GCI LIBERTY INC GLIBAEUR | $67.6M | 0.01% | 1,279,643 | +1,279,643 | 2018-03-31 | $53 | ~$53 | +0.00% | |||
| 17 | MULESOFT INC MULEUSD | $67.6M | 0.01% | 1,536,443 | +1,536,443 | 2017-03-31 | $44 | ~$32 | +37.69% | |||
| 18 | STUDENT TRANSN INC | $59.1M | 0.01% | 7,884,404 | +7,884,404 | 2018-03-31 | $7 | ~$7 | +0.00% | |||
| 19 | DROPBOX INC DBX | $56.5M | 0.01% | 1,808,550 | +1,808,550 | 2018-03-31 | $31 | ~$31 | +0.00% | |||
| 20 | SEMPRA ENERGY SRE 6 01/15/21 A | $55.7M | 0.01% | 545,600 | +545,600 | 2018-03-31 | $102 | ~$102 | +0.00% | |||
| 21 | FRONT YD RESIDENTIAL CORP RESIEUR | $54.1M | 0.01% | 5,384,210 | +5,384,210 | 2018-03-31 | $10 | ~$10 | +0.00% | |||
| 22 | HOMOLOGY MEDICINES INC FIXXEUR | $53.2M | 0.01% | 2,974,897 | +2,974,897 | 2018-03-31 | $18 | ~$18 | +0.00% | |||
| 23 | LOGITECH INTL S A | $44.9M | 0.01% | 1,222,760 | +1,222,760 | 2013-06-30 | $37 | ~$23 | +62.80% | |||
| 24 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $42.6M | 0.01% | 49,465,000 | +49,465,000 | 2018-03-31 | $1 | ~$1 | +0.00% | |||
| 25 | MENLO THERAPEUTICS INC MNLOUSD | $42.0M | 0.00% | 1,118,054 | +1,118,054 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 26 | BILIBILI INC BILI | $40.9M | 0.00% | 3,720,314 | +3,720,314 | 2018-03-31 | $11 | ~$11 | +0.00% | |||
| 27 | OLD REP INTL CORP ORI | $40.5M | 0.00% | 1,886,233 | +1,886,233 | 2013-06-30 | $21 | ~$18 | +21.48% | |||
| 28 | ISHARES TR VLUE | $40.4M | 0.00% | 492,823 | +492,823 | 2018-03-31 | $82 | ~$82 | +0.00% | |||
| 29 | CACTUS INC WHD | $40.3M | 0.00% | 1,497,117 | +1,497,117 | 2018-03-31 | $27 | ~$27 | +0.00% | |||
| 30 | ZSCALER INC ZS | $36.4M | 0.00% | 1,298,387 | +1,298,387 | 2018-03-31 | $28 | ~$28 | +0.00% |