Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-12-31
$730.02B
Positions
4,199
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 | CIGNA CORP NEW CI | $1.91B | 0.26% | 10,057,798 | +10,057,798 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 2 | LINDE PLC | $1.25B | 0.17% | 7,854,665 | +7,854,665 | 2018-12-31 | $159 | ~$159 | +0.00% | |||
| 3 | ORCHARD THERAPEUTICS PLC ORTXUSD | $321.0M | 0.04% | 20,407,650 | +20,407,650 | 2018-12-31 | $16 | ~$16 | +0.00% | |||
| 4 | SPIRIT RLTY CAP INC NEW SRCUSD | $312.5M | 0.04% | 8,865,448 | +8,865,448 | 2018-12-31 | $35 | ~$35 | +0.00% | |||
| 5 | MODERNA INC MRNA | $213.2M | 0.03% | 15,276,445 | +15,276,445 | 2018-12-31 | $14 | ~$14 | +0.00% | |||
| 6 | ALLOGENE THERAPEUTICS INC ALLO | $130.5M | 0.02% | 4,910,987 | +4,910,987 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 7 | KOSMOS ENERGY LTD KOS | $128.5M | 0.02% | 31,574,006 | +31,574,006 | 2018-12-31 | $4 | ~$4 | +0.00% | |||
| 8 | RESIDEO TECHNOLOGIES INC REZI | $87.8M | 0.01% | 4,270,525 | +4,270,525 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 9 | DELL TECHNOLOGIES INC DELL | $76.9M | 0.01% | 1,574,468 | +1,574,468 | 2018-12-31 | $49 | ~$49 | +0.00% | |||
| 10 | PACIFIC DRILLING SA LUXEMBOU | $76.4M | 0.01% | 5,723,510 | +5,723,510 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 11 | ZUORA INC ZUOUSD | $73.3M | 0.01% | 4,041,877 | +4,041,877 | 2018-06-30 | $18 | ~$23 | -21.62% | |||
| 12 | VERRA MOBILITY CORP VRRM | $72.3M | 0.01% | 7,411,151 | +7,411,151 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 13 | THOMSON REUTERS CORP | $72.1M | 0.01% | 1,493,203 | +1,493,203 | 2018-12-31 | $48 | ~$48 | +0.00% | |||
| 14 | SITE CENTERS CORP SITCUSD | $63.8M | 0.01% | 5,761,113 | +5,761,113 | 2018-12-31 | $11 | ~$11 | +0.00% | |||
| 15 | YETI HLDGS INC YETI | $53.5M | 0.01% | 3,601,955 | +3,601,955 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 16 | ARES MANAGEMENT CORPORATION ARES | $42.9M | 0.01% | 2,411,576 | +2,411,576 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 17 | SYNTHORX INC | $38.6M | 0.01% | 2,218,587 | +2,218,587 | 2018-12-31 | $17 | ~$17 | +0.00% | |||
| 18 | ELASTIC N V | $35.5M | 0.00% | 496,627 | +496,627 | 2018-12-31 | $71 | ~$71 | +0.00% | |||
| 19 | STUDIO CITY INTL HLDGS LTD MSC | $33.4M | 0.00% | 2,000,000 | +2,000,000 | 2018-12-31 | $17 | ~$17 | +0.00% | |||
| 20 | ARCOSA INC ACA | $30.5M | 0.00% | 1,100,696 | +1,100,696 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 21 | LIVENT CORP LTHM1EUR | $30.5M | 0.00% | 2,207,342 | +2,207,342 | 2018-12-31 | $14 | ~$14 | +0.00% | |||
| 22 | TESLA INC TSLA 2.375 03/15/22 | $27.5M | 0.00% | 22,665,000 | +22,665,000 | 2017-06-30 | $1 | ~$1 | +0.93% | |||
| 23 | WORKDAY INC WDAY 0.25 10/01/22 | $27.2M | 0.00% | 22,264,000 | +22,264,000 | 2018-12-31 | $1 | ~$1 | +0.00% | |||
| 24 | TWIST BIOSCIENCE CORP TWST | $26.1M | 0.00% | 1,255,488 | +1,255,488 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 25 | COLONY CAP INC DBRG 5 04/15/23 | $25.8M | 0.00% | 29,478,000 | +29,478,000 | 2013-06-30 | $1 | ~$1 | -9.89% | |||
| 26 | SOLARWINDS CORP SWIUSD | $25.2M | 0.00% | 1,821,628 | +1,821,628 | 2018-12-31 | $14 | ~$14 | +0.00% | |||
| 27 | AXONICS MODULATION TECH INC AXNX* | $24.9M | 0.00% | 1,650,674 | +1,650,674 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 28 | COLONY CAP INC DBRG 3.875 01/15/21 | $22.8M | 0.00% | 24,650,000 | +24,650,000 | 2014-03-31 | $1 | ~$1 | -5.75% | |||
| 29 | BJS RESTAURANTS INC BJRI | $21.3M | 0.00% | 420,600 | +420,600 | 2013-06-30 | $51 | ~$44 | +13.96% | |||
| 30 | NOVELLUS SYS INC LRCX 2.625 05/15/41 | $18.0M | 0.00% | 4,375,000 | +4,375,000 | 2013-06-30 | $4 | ~$1 | +192.60% |