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 | RENAISSANCERE HOLDINGS LTD | $247.3M | 0.03% | 2,055,417 | +0 | +0.00% | 0.03% | 2013-06-30 | $120 | ~$88 | +36.46% | |
| 2 | HIMAX TECHNOLOGIES INC HIMX | $128.3M | 0.02% | 17,205,118 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$10 | -24.97% | |
| 3 | LUXOFT HLDG INC | $81.6M | 0.01% | 2,213,334 | +0 | +0.00% | 0.01% | 2013-09-30 | $37 | ~$51 | -28.38% | |
| 4 | CIVEO CORP CDA CVEO1EUR | $75.3M | 0.01% | 17,273,118 | +0 | +0.00% | 0.01% | 2015-09-30 | $4 | ~$2 | +144.78% | |
| 5 | XUNLEI LTD XNET | $65.2M | 0.01% | 6,092,744 | +0 | +0.00% | 0.01% | 2014-09-30 | $11 | ~$10 | +7.06% | |
| 6 | ENVESTNET INC ENVUSD | $61.6M | 0.01% | 1,120,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$25 | +121.57% | |
| 7 | AMERISAFE INC AMSF | $57.8M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$33 | +76.03% | |
| 8 | CHENIERE ENERGY PTNRS LP HLD | $54.5M | 0.01% | 1,731,926 | +0 | +0.00% | 0.01% | 2013-12-31 | $31 | ~$20 | +56.18% | |
| 9 | REPLIGEN CORP RGEN | $42.7M | 0.01% | 907,513 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$23 | +107.04% | |
| 10 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.5M | 0.01% | 42,518,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +5.80% | |
| 11 | HALOZYME THERAPEUTICS INC HALO | $41.7M | 0.00% | 2,473,181 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$12 | +43.98% | |
| 12 | ZAFGEN INC ZFGNUSD | $41.6M | 0.00% | 4,068,520 | +0 | +0.00% | 0.00% | 2014-09-30 | $10 | ~$22 | -54.12% | |
| 13 | ENANTA PHARMACEUTICALS INC ENTA | $39.8M | 0.00% | 343,092 | +0 | +0.00% | 0.00% | 2013-12-31 | $116 | ~$37 | +209.50% | |
| 14 | ENSCO JERSEY FIN LTD VAL 3 01/31/24 | $39.5M | 0.00% | 42,560,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $1 | ~$1 | +4.64% | |
| 15 | MINERVA NEUROSCIENCES INC NERVGBP | $37.7M | 0.00% | 4,568,394 | +0 | +0.00% | 0.00% | 2014-09-30 | $8 | ~$7 | +16.95% | |
| 16 | UNUM THERAPEUTICS INC | $34.6M | 0.00% | 2,412,590 | +0 | +0.00% | 0.00% | 2018-03-31 | $14 | ~$12 | +19.58% | |
| 17 | RETROPHIN INC RTRXEUR | $29.7M | 0.00% | 1,089,728 | +0 | +0.00% | 0.00% | 2015-03-31 | $27 | ~$19 | +41.12% | |
| 18 | JIANPU TECHNOLOGY INC JTUSD | $28.1M | 0.00% | 4,246,100 | +0 | +0.00% | 0.00% | 2017-12-31 | $7 | ~$6 | +2.01% | |
| 19 | COLONY CAP INC DBRG 5 04/15/23 | $27.9M | 0.00% | 29,478,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -2.63% | |
| 20 | MIRAGEN THERAPEUTICS INC SGNLEUR | $27.8M | 0.00% | 4,332,888 | +0 | +0.00% | 0.00% | 2017-03-31 | $6 | ~$11 | -43.79% | |
| 21 | LIVE NATION ENTERTAINMENT IN LYV 2.5 05/15/19 | $26.6M | 0.00% | 18,810,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$1 | +21.88% | |
| 22 | HESS CORP HES 8 02/01/19 | $26.5M | 0.00% | 351,800 | +0 | +0.00% | 0.00% | 2018-03-31 | $75 | ~$60 | +26.33% | |
| 23 | VANGUARD WORLD FD EDV | $26.4M | 0.00% | 229,842 | +0 | +0.00% | 0.00% | 2016-06-30 | $115 | ~$120 | -4.42% | |
| 24 | BIOCRYST PHARMACEUTICALS BCRX | $25.3M | 0.00% | 4,418,631 | +0 | +0.00% | 0.00% | 2013-09-30 | $6 | ~$6 | -8.75% | |
| 25 | WESTERN ASSET MTG CAP CORP WMC 6.75 10/01/22 | $25.2M | 0.00% | 25,000,000 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$1 | +0.85% | |
| 26 | DYNAVAX TECHNOLOGIES CORP DVAX | $25.0M | 0.00% | 1,639,717 | +0 | +0.00% | 0.00% | 2014-12-31 | $15 | ~$20 | -24.13% | |
| 27 | VANDA PHARMACEUTICALS INC VNDA | $25.0M | 0.00% | 1,311,471 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$15 | +23.06% | |
| 28 | IOVANCE BIOTHERAPEUTICS INC IOVA | $24.2M | 0.00% | 1,893,746 | +0 | +0.00% | 0.00% | 2017-06-30 | $13 | ~$8 | +68.25% | |
| 29 | COLONY CAP INC DBRG 3.875 01/15/21 | $23.4M | 0.00% | 24,677,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$1 | -3.21% | |
| 30 | LIVEXLIVE MEDIA INC | $23.2M | 0.00% | 4,020,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$4 | +51.44% |