Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-09-30
$888.88B
Positions
3,905
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 | ADVANTAGE OIL & GAS LTD | $0 | 0 | -960,400 | -100.00% | 0.00% | ||||||
| 2 | APPLIED GENETIC TECHNOL CORP | $0 | 0 | -35,911 | -100.00% | 0.00% | ||||||
| 3 | ARBOR RLTY TR INC | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 4 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -91,331 | -100.00% | 0.00% | ||||||
| 5 | BANK OF THE OZARKS | $0 | 0 | -6,505,471 | -100.00% | 0.03% | ||||||
| 6 | BEL FUSE INC | $0 | 0 | -102,051 | -100.00% | 0.00% | ||||||
| 7 | BELLEROPHON THERAPEUTICS INC | $0 | 0 | -647,671 | -100.00% | 0.00% | ||||||
| 8 | BEST INC | $0 | 0 | -2,387,000 | -100.00% | 0.00% | ||||||
| 9 | BIOTIME INC | $0 | 0 | -30,115 | -100.00% | 0.00% | ||||||
| 10 | BLACK BOX CORP DEL | $0 | 0 | -1,147,947 | -100.00% | 0.00% | ||||||
| 11 | BLUE BIRD CORP | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 12 | BMC STK HLDGS INC | $0 | 0 | -53,045 | -100.00% | 0.00% | ||||||
| 13 | BOARDWALK PIPELINE PARTNERS | $0 | 0 | -15,709,531 | -100.00% | 0.02% | ||||||
| 14 | BOFI HLDG INC | $0 | 0 | -48,800 | -100.00% | 0.00% | ||||||
| 15 | CAVIUM INC | $0 | 0 | -3,019,143 | -100.00% | 0.03% | ||||||
| 16 | CHENIERE ENERGY PTNRS LP HLD | $0 | 0 | -1,731,926 | -100.00% | 0.01% | ||||||
| 17 | CLEMENTIA PHARMACEUTICALS IN | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 18 | COLONY CAP INC | $0 | 0 | -29,478,000 | -100.00% | 0.00% | ||||||
| 19 | COLONY CAP INC | $0 | 0 | -24,677,000 | -100.00% | 0.00% | ||||||
| 20 | COTIVITI HLDGS INC | $0 | 0 | -279,981 | -100.00% | 0.00% | ||||||
| 21 | CRESTWOOD EQUITY PARTNERS LP | $0 | 0 | -275,000 | -100.00% | 0.00% | ||||||
| 22 | DCT INDUSTRIAL TRUST INC | $0 | 0 | -5,089,704 | -100.00% | 0.04% | ||||||
| 23 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -8,419,475 | -100.00% | 0.12% | ||||||
| 24 | EDUCATION RLTY TR INC | $0 | 0 | -436,100 | -100.00% | 0.00% | ||||||
| 25 | EMBRAER S A | $0 | 0 | -241,350 | -100.00% | 0.00% | ||||||
| 26 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -2,300,000 | -100.00% | 0.00% | ||||||
| 27 | FOUNDATION MEDICINE INC | $0 | 0 | -149,130 | -100.00% | 0.00% | ||||||
| 28 | FTS INTERNATIONAL INC | $0 | 0 | -100,600 | -100.00% | 0.00% | ||||||
| 29 | GAIN CAP HLDGS INC | $0 | 0 | -637,600 | -100.00% | 0.00% | ||||||
| 30 | GEOPARK LTD | $0 | 0 | -300,800 | -100.00% | 0.00% |