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 | LULULEMON ATHLETICA INC LULU | $3.07B | 0.35% | 18,887,170 | +0 | +0.00% | 0.28% | 2013-06-30 | $162 | ~$64 | +155.74% | |
| 2 | WISDOMTREE TR HEDJ | $121.1M | 0.01% | 1,915,910 | +0 | +0.00% | 0.01% | 2014-12-31 | $63 | ~$58 | +8.74% | |
| 3 | GOLAR LNG PARTNERS LP | $98.7M | 0.01% | 6,890,460 | +0 | +0.00% | 0.01% | 2016-03-31 | $14 | ~$19 | -25.30% | |
| 4 | SCHOLAR ROCK HLDG CORP SRRK | $93.8M | 0.01% | 3,786,680 | +0 | +0.00% | 0.01% | 2018-06-30 | $25 | ~$14 | +71.78% | |
| 5 | NOVAGOLD RES INC NG | $89.3M | 0.01% | 24,172,788 | +0 | +0.00% | 0.01% | 2013-06-30 | $4 | ~$4 | -10.20% | |
| 6 | CIVEO CORP CDA CVEO1EUR | $71.7M | 0.01% | 17,273,118 | +0 | +0.00% | 0.01% | 2015-09-30 | $4 | ~$2 | +132.99% | |
| 7 | VSE CORP VSEC | $54.1M | 0.01% | 1,632,165 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$27 | +23.47% | |
| 8 | RTW HLDGS INC RWT 5.625 11/15/19 | $48.6M | 0.01% | 48,130,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +9.38% | |
| 9 | ENSCO JERSEY FIN LTD VAL 3 01/31/24 | $42.4M | 0.00% | 42,560,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $1 | ~$1 | +12.19% | |
| 10 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.2M | 0.00% | 42,518,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +5.14% | |
| 11 | AMBAC FINL GROUP INC OSG | $42.1M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$26 | -20.68% | |
| 12 | HOEGH LNG PARTNERS LP | $36.3M | 0.00% | 1,975,906 | +0 | +0.00% | 0.00% | 2014-09-30 | $18 | ~$20 | -8.06% | |
| 13 | ELLINGTON FINANCIAL LLC | $28.5M | 0.00% | 1,779,384 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$21 | -22.86% | |
| 14 | GEOSPACE TECHNOLOGIES CORP GEOS | $27.7M | 0.00% | 2,021,607 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$29 | -53.21% | |
| 15 | LIBERTY MEDIA CORP DELAWARE FWONK 1 01/30/23 | $27.0M | 0.00% | 23,120,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +11.45% | |
| 16 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $26.8M | 0.00% | 546,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$48 | +2.33% | |
| 17 | CARBO CERAMICS INC CRREUR | $26.6M | 0.00% | 3,672,467 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$35 | -79.38% | |
| 18 | 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 | +0.87% | |
| 19 | GREAT AJAX CORP | $24.9M | 0.00% | 1,831,688 | +0 | +0.00% | 0.00% | 2015-03-31 | $14 | ~$13 | +2.84% | |
| 20 | UNUM THERAPEUTICS INC | $24.9M | 0.00% | 2,412,590 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$12 | -14.17% | |
| 21 | ALLIANCEBERNSTEIN HOLDING LP AB | $22.5M | 0.00% | 739,729 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$21 | +42.31% | |
| 22 | DISH NETWORK CORP DISH 2.375 03/15/24 | $22.2M | 0.00% | 25,000,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +0.27% | |
| 23 | CONTANGO OIL & GAS COMPANY MCF1EUR | $22.1M | 0.00% | 3,583,039 | +0 | +0.00% | 0.00% | 2015-09-30 | $6 | ~$8 | -21.26% | |
| 24 | BLACKSTONE MTG TR INC BXMT 4.375 05/05/22 | $20.0M | 0.00% | 20,025,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$1 | -1.95% | |
| 25 | MDC PARTNERS INC MDCA | $17.3M | 0.00% | 4,160,864 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$19 | -78.58% | |
| 26 | RESOURCE CAP CORP ACR 8 01/15/20 | $16.5M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +6.51% | |
| 27 | JAZZ INVESTMENTS I LTD JAZZ 1.875 08/15/21 | $15.8M | 0.00% | 14,730,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | +4.09% | |
| 28 | LIVEXLIVE MEDIA INC | $15.8M | 0.00% | 4,020,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $4 | ~$4 | +2.89% | |
| 29 | WHEELER REAL ESTATE INVT TR WHLR 8.75 PERP D | $15.1M | 0.00% | 741,248 | +0 | +0.00% | 0.00% | 2016-09-30 | $20 | ~$21 | -1.84% | |
| 30 | PIMCO ETF TR LDUR | $14.9M | 0.00% | 149,760 | +0 | +0.00% | 0.00% | 2017-09-30 | $100 | ~$101 | -1.42% |