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 | RH RH | $304.6M | 0.04% | 3,196,491 | +0 | +0.00% | 0.03% | 2017-03-31 | $95 | ~$46 | +104.92% | |
| 2 | GUESS INC GU9 | $256.0M | 0.03% | 12,341,055 | +0 | +0.00% | 0.02% | 2013-06-30 | $21 | ~$30 | -30.61% | |
| 3 | BUCKLE INC BKE | $162.3M | 0.02% | 7,326,149 | +0 | +0.00% | 0.02% | 2013-06-30 | $22 | ~$34 | -33.90% | |
| 4 | SPDR INDEX SHS FDS GXC | $127.5M | 0.02% | 1,151,916 | +0 | +0.00% | 0.01% | 2013-09-30 | $111 | ~$84 | +32.56% | |
| 5 | ISHARES INC EWI | $112.8M | 0.01% | 3,509,952 | +0 | +0.00% | 0.01% | 2016-12-31 | $32 | ~$24 | +32.80% | |
| 6 | LIFE STORAGE INC SSS1EUR | $108.6M | 0.01% | 1,300,000 | +0 | +0.00% | 0.01% | 2016-09-30 | $84 | ~$83 | +0.70% | |
| 7 | GERON CORP GERN | $83.9M | 0.01% | 19,739,475 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$3 | +45.45% | |
| 8 | ENVESTNET INC ENVUSD | $64.2M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $57 | ~$25 | +131.05% | |
| 9 | KEYW HLDG CORP | $58.7M | 0.01% | 7,468,096 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$12 | -36.93% | |
| 10 | AMERISAFE INC AMSF | $55.2M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$33 | +68.41% | |
| 11 | SYNTEL INC | $54.6M | 0.01% | 2,139,748 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$35 | -26.43% | |
| 12 | CONNECTONE BANCORP INC NEW CNOB | $53.4M | 0.01% | 1,853,076 | +0 | +0.00% | 0.01% | 2014-09-30 | $29 | ~$20 | +44.64% | |
| 13 | RTW HLDGS INC RWT 5.625 11/15/19 | $49.1M | 0.01% | 48,820,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +8.92% | |
| 14 | CHENIERE ENERGY PTNRS LP HLD | $47.8M | 0.01% | 1,731,926 | +0 | +0.00% | 0.01% | 2013-12-31 | $28 | ~$20 | +37.11% | |
| 15 | HURON CONSULTING GROUP INC HURN | $44.7M | 0.01% | 1,173,166 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$61 | -37.28% | |
| 16 | CSG SYS INTL INC CSN | $40.0M | 0.00% | 882,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$28 | +60.61% | |
| 17 | LEXINGTON REALTY TRUST LXPUSD | $37.6M | 0.00% | 4,772,796 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$11 | -28.12% | |
| 18 | AMBAC FINL GROUP INC OSG | $35.1M | 0.00% | 2,240,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$26 | -39.09% | |
| 19 | ZAFGEN INC ZFGNUSD | $30.3M | 0.00% | 4,068,520 | +0 | +0.00% | 0.00% | 2014-09-30 | $7 | ~$22 | -66.59% | |
| 20 | COLONY CAP INC DBRG 5 04/15/23 | $27.5M | 0.00% | 29,478,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -4.30% | |
| 21 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $25.4M | 0.00% | 553,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -4.37% | |
| 22 | ELLINGTON FINANCIAL LLC | $25.3M | 0.00% | 1,707,884 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$21 | -29.43% | |
| 23 | WESTERN ASSET MTG CAP CORP WMC 6.75 10/01/22 | $24.8M | 0.00% | 25,000,000 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$1 | -1.00% | |
| 24 | BEST INC BSTIN | $24.3M | 0.00% | 2,363,400 | +0 | +0.00% | 0.00% | 2017-09-30 | $10 | ~$12 | -13.95% | |
| 25 | JIANPU TECHNOLOGY INC JTUSD | $23.5M | 0.00% | 4,246,100 | +0 | +0.00% | 0.00% | 2017-12-31 | $6 | ~$6 | -14.66% | |
| 26 | CITRIX SYS INC CTXS 0.5 04/15/19 | $23.3M | 0.00% | 17,695,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | +6.20% | |
| 27 | ARMSTRONG WORLD INDS INC NEW AWI | $22.5M | 0.00% | 400,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$44 | +28.01% | |
| 28 | VANDA PHARMACEUTICALS INC VNDA | $22.1M | 0.00% | 1,311,471 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$15 | +8.85% | |
| 29 | NXP SEMICONDUCTORS N V NXPI 1 12/01/19 | $19.8M | 0.00% | 16,040,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $1 | ~$1 | +11.81% | |
| 30 | FIRST COMWLTH FINL CORP PA FCF | $19.2M | 0.00% | 1,362,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$8 | +70.17% |