Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-06-30
$846.93B
Positions
2,625
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 | BROADCOM INC AVGO | $2.77B | 0.33% | 11,410,155 | +11,410,155 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 2 | WYNDHAM HOTELS & RESORTS INC WH | $464.1M | 0.05% | 7,888,883 | +7,888,883 | 2018-06-30 | $59 | ~$59 | +0.00% | |||
| 3 | EVERGY INC EVRG | $437.3M | 0.05% | 7,787,806 | +7,787,806 | 2018-06-30 | $56 | ~$56 | +0.00% | |||
| 4 | QURATE RETAIL INC QVCAUSD | $265.8M | 0.03% | 12,527,463 | +12,527,463 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 5 | BJS WHSL CLUB HLDGS INC BJ | $200.1M | 0.02% | 8,460,920 | +8,460,920 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 6 | EQUINOR ASA EQNR | $166.5M | 0.02% | 6,306,305 | +6,306,305 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 7 | APERGY CORP APY1USD | $164.2M | 0.02% | 3,933,192 | +3,933,192 | 2018-06-30 | $42 | ~$42 | +0.00% | |||
| 8 | VISTRA ENERGY CORP VST 7 07/01/19 | $158.9M | 0.02% | 1,684,390 | +1,684,390 | 2018-06-30 | $94 | ~$94 | +0.00% | |||
| 9 | DOCUSIGN INC DOCU | $158.1M | 0.02% | 3,239,409 | +3,239,409 | 2018-06-30 | $49 | ~$49 | +0.00% | |||
| 10 | MORPHOSYS AG MOR2 | $154.2M | 0.02% | 5,081,800 | +5,081,800 | 2018-06-30 | $30 | ~$30 | +0.00% | |||
| 11 | COLONY CAP INC NEW CLNSEUR | $144.1M | 0.02% | 23,088,098 | +23,088,098 | 2018-06-30 | $6 | ~$6 | +0.00% | |||
| 12 | AMNEAL PHARMACEUTICALS INC AMRX | $130.4M | 0.02% | 7,943,403 | +7,943,403 | 2018-06-30 | $16 | ~$16 | +0.00% | |||
| 13 | U S G CORP | $120.4M | 0.01% | 2,791,600 | +2,791,600 | 2013-06-30 | $43 | ~$37 | +17.83% | |||
| 14 | ASGN INC EFOR | $117.7M | 0.01% | 1,505,580 | +1,505,580 | 2018-06-30 | $78 | ~$78 | +0.00% | |||
| 15 | HEALTHCARE SVCS GRP INC HCSG | $96.3M | 0.01% | 2,230,020 | +2,230,020 | 2017-09-30 | $43 | ~$49 | -11.50% | |||
| 16 | COMSCORE INC SCOR1EUR | $94.6M | 0.01% | 4,337,347 | +4,337,347 | 2013-09-30 | $22 | ~$35 | -37.31% | |||
| 17 | SPOTIFY TECHNOLOGY S A | $91.1M | 0.01% | 541,711 | +541,711 | 2018-06-30 | $168 | ~$168 | +0.00% | |||
| 18 | DDR CORP | $78.0M | 0.01% | 4,356,147 | +4,356,147 | 2018-06-30 | $18 | ~$18 | +0.00% | |||
| 19 | PLURALSIGHT INC | $76.8M | 0.01% | 3,143,108 | +3,143,108 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 20 | TRANSLATE BIO INC | $73.4M | 0.01% | 6,314,261 | +6,314,261 | 2018-06-30 | $12 | ~$12 | +0.00% | |||
| 21 | AXA EQUITABLE HLDGS INC | $68.1M | 0.01% | 3,302,200 | +3,302,200 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 22 | NVENT ELECTRIC PLC | $59.5M | 0.01% | 2,370,198 | +2,370,198 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 23 | SCORPIO TANKERS INC STNG 3 05/15/22 | $56.0M | 0.01% | 55,244,000 | +55,244,000 | 2018-06-30 | $1 | ~$1 | +0.00% | |||
| 24 | SCHOLAR ROCK HLDG CORP SRRK | $54.6M | 0.01% | 3,786,680 | +3,786,680 | 2018-06-30 | $14 | ~$14 | +0.00% | |||
| 25 | COREPOINT LODGING INC CPLGGUSD | $54.3M | 0.01% | 2,095,925 | +2,095,925 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 26 | PENN VA CORP NEW PVACUSD | $49.3M | 0.01% | 580,662 | +580,662 | 2018-06-30 | $85 | ~$85 | +0.00% | |||
| 27 | UNITY BIOTECHNOLOGY INC UBXGBUSD | $49.0M | 0.01% | 3,476,206 | +3,476,206 | 2018-06-30 | $14 | ~$14 | +0.00% | |||
| 28 | SURFACE ONCOLOGY INC SURFUSD | $48.0M | 0.01% | 2,941,270 | +2,941,270 | 2018-06-30 | $16 | ~$16 | +0.00% | |||
| 29 | GLOBUS MED INC GMED | $46.8M | 0.01% | 927,582 | +927,582 | 2016-12-31 | $50 | ~$33 | +54.34% | |||
| 30 | HUAZHU GROUP LTD HTHT | $45.9M | 0.01% | 1,092,600 | +1,092,600 | 2018-06-30 | $42 | ~$42 | +0.00% |