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 | KKR & CO INC KKR | $626.2M | 0.07% | 22,963,601 | +22,963,601 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 2 | SPECTRUM BRANDS HLDGS INC NE SPB | $598.6M | 0.07% | 8,011,307 | +8,011,307 | 2018-09-30 | $75 | ~$75 | +0.00% | |||
| 3 | KEURIG DR PEPPER INC KDP | $459.1M | 0.05% | 19,815,919 | +19,815,919 | 2018-09-30 | $23 | ~$23 | +0.00% | |||
| 4 | MAGNOLIA OIL & GAS CORP MGY | $302.0M | 0.03% | 20,119,900 | +20,119,900 | 2018-09-30 | $15 | ~$15 | +0.00% | |||
| 5 | BANK OZK OZK | $227.1M | 0.03% | 5,982,414 | +5,982,414 | 2018-09-30 | $38 | ~$38 | +0.00% | |||
| 6 | PINDUODUO INC PDD | $151.0M | 0.02% | 5,742,234 | +5,742,234 | 2018-09-30 | $26 | ~$26 | +0.00% | |||
| 7 | RUBIUS THERAPEUTICS INC RUBYUSD | $140.9M | 0.02% | 6,226,764 | +6,226,764 | 2018-09-30 | $23 | ~$23 | +0.00% | |||
| 8 | OASIS PETE INC NEW OASEUR | $139.7M | 0.02% | 9,850,177 | +9,850,177 | 2013-06-30 | $14 | ~$11 | +25.59% | |||
| 9 | VEONEER INCORPORATED VNEUSD | $130.3M | 0.01% | 2,366,615 | +2,366,615 | 2018-09-30 | $55 | ~$55 | +0.00% | |||
| 10 | CUSHMAN WAKEFIELD PLC | $129.5M | 0.01% | 7,621,927 | +7,621,927 | 2018-09-30 | $17 | ~$17 | +0.00% | |||
| 11 | VIKING THERAPEUTICS INC VKTX | $125.9M | 0.01% | 7,224,913 | +7,224,913 | 2018-09-30 | $17 | ~$17 | +0.00% | |||
| 12 | ELANCO ANIMAL HEALTH INC ELAN | $114.6M | 0.01% | 3,283,668 | +3,283,668 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 13 | BOINGO WIRELESS INC WIFI | $103.3M | 0.01% | 2,959,635 | +2,959,635 | 2013-06-30 | $35 | ~$19 | +81.47% | |||
| 14 | FARFETCH LTD FTCHQ | $99.2M | 0.01% | 3,642,658 | +3,642,658 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 15 | ALLAKOS INC ALLKGUSD | $92.1M | 0.01% | 2,046,308 | +2,046,308 | 2018-09-30 | $45 | ~$45 | +0.00% | |||
| 16 | BERRY PETE CORP BRY | $86.1M | 0.01% | 4,885,417 | +4,885,417 | 2018-09-30 | $18 | ~$18 | +0.00% | |||
| 17 | CLEARWAY ENERGY INC CWEN | $83.5M | 0.01% | 4,336,368 | +4,336,368 | 2018-09-30 | $19 | ~$19 | +0.00% | |||
| 18 | ARLO TECHNOLOGIES INC ARLO | $83.1M | 0.01% | 5,726,204 | +5,726,204 | 2018-09-30 | $15 | ~$15 | +0.00% | |||
| 19 | CRINETICS PHARMACEUTICALS IN CRNX | $77.9M | 0.01% | 2,717,838 | +2,717,838 | 2018-09-30 | $29 | ~$29 | +0.00% | |||
| 20 | FOCUS FINL PARTNERS INC 2JE | $66.4M | 0.01% | 1,398,900 | +1,398,900 | 2018-09-30 | $47 | ~$47 | +0.00% | |||
| 21 | JP MORGAN EXCHANGE TRADED FD JPST | $64.9M | 0.01% | 1,294,905 | +1,294,905 | 2018-09-30 | $50 | ~$50 | +0.00% | |||
| 22 | HANGER INC HNGRUSD | $64.7M | 0.01% | 3,107,773 | +3,107,773 | 2013-06-30 | $21 | ~$29 | -28.00% | |||
| 23 | NATERA INC NTRA | $59.6M | 0.01% | 2,489,531 | +2,489,531 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 24 | SVMK INC SVMKUSD | $56.6M | 0.01% | 3,849,425 | +3,849,425 | 2018-09-30 | $15 | ~$15 | +0.00% | |||
| 25 | ARCO PLATFORM LTD | $51.5M | 0.01% | 2,260,273 | +2,260,273 | 2018-09-30 | $23 | ~$23 | +0.00% | |||
| 26 | LEGACY RESVS INC LGCYQ | $50.9M | 0.01% | 10,504,004 | +10,504,004 | 2018-09-30 | $5 | ~$5 | +0.00% | |||
| 27 | OCEAN RIG UDW INC | $45.1M | 0.01% | 1,302,500 | +1,302,500 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 28 | SEA LTD SE | $41.8M | 0.00% | 3,024,100 | +3,024,100 | 2017-12-31 | $14 | ~$13 | +2.78% | |||
| 29 | ALEXANDER & BALDWIN INC NEW ALEX | $39.1M | 0.00% | 1,722,652 | +1,722,652 | 2013-06-30 | $23 | ~$32 | -29.42% | |||
| 30 | ARROWHEAD PHARMACEUTICALS IN ARWR | $37.9M | 0.00% | 1,978,218 | +1,978,218 | 2018-09-30 | $19 | ~$19 | +0.00% |