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 | RENAISSANCERE HOLDINGS LTD | $274.8M | 0.04% | 2,055,557 | +0 | +0.00% | 0.03% | 2013-06-30 | $134 | ~$88 | +51.63% | |
| 2 | ARCO PLATFORM LTD | $50.0M | 0.01% | 2,260,273 | +0 | +0.00% | 0.01% | 2018-09-30 | $22 | ~$23 | -2.98% | |
| 3 | RTW HLDGS INC RWT 5.625 11/15/19 | $48.3M | 0.01% | 48,130,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +8.85% | |
| 4 | PARAMOUNT GROUP INC 6PM | $35.7M | 0.00% | 2,841,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$18 | -31.95% | |
| 5 | AMBAC FINL GROUP INC OSG | $35.5M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$26 | -33.03% | |
| 6 | STAR GROUP L P SGU | $32.1M | 0.00% | 3,436,726 | +0 | +0.00% | 0.00% | 2015-06-30 | $9 | ~$10 | -1.99% | |
| 7 | KURA ONCOLOGY INC KURA | $32.1M | 0.00% | 2,285,510 | +0 | +0.00% | 0.00% | 2015-12-31 | $14 | ~$13 | +8.20% | |
| 8 | SYROS PHARMACEUTICALS INC SYRSEUR | $28.1M | 0.00% | 5,048,158 | +0 | +0.00% | 0.01% | 2016-06-30 | $6 | ~$13 | -55.81% | |
| 9 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $26.8M | 0.00% | 546,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$48 | +2.31% | |
| 10 | TRICIDA INC 1T7 | $26.1M | 0.00% | 1,105,565 | +0 | +0.00% | 0.00% | 2018-06-30 | $24 | ~$30 | -21.14% | |
| 11 | CIVEO CORP CDA CVEO1EUR | $24.7M | 0.00% | 17,273,118 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$2 | -19.72% | |
| 12 | UROGEN PHARMA LTD | $23.9M | 0.00% | 556,003 | +0 | +0.00% | 0.00% | 2017-06-30 | $43 | ~$23 | +85.70% | |
| 13 | GREAT AJAX CORP | $22.1M | 0.00% | 1,831,688 | +0 | +0.00% | 0.00% | 2015-03-31 | $12 | ~$13 | -8.95% | |
| 14 | ALDEYRA THERAPEUTICS INC ALDX | $21.3M | 0.00% | 2,564,333 | +0 | +0.00% | 0.00% | 2014-06-30 | $8 | ~$9 | -2.42% | |
| 15 | MINERVA NEUROSCIENCES INC NERVGBP | $18.9M | 0.00% | 2,809,214 | +0 | +0.00% | 0.00% | 2014-09-30 | $7 | ~$7 | -4.46% | |
| 16 | HYSTER YALE MATLS HANDLING I HY | $18.8M | 0.00% | 304,132 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$77 | -19.02% | |
| 17 | OBSEVA SA | $18.1M | 0.00% | 1,429,562 | +0 | +0.00% | 0.00% | 2018-06-30 | $13 | ~$15 | -16.38% | |
| 18 | RESOURCE CAP CORP ACR 8 01/15/20 | $16.4M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +5.34% | |
| 19 | REDWOOD TR INC RWT 5.625 07/15/24 | $15.9M | 0.00% | 16,919,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$1 | -5.06% | |
| 20 | CHOICE HOTELS INTL INC CHH | $14.1M | 0.00% | 196,345 | +0 | +0.00% | 0.00% | 2013-09-30 | $72 | ~$73 | -1.79% | |
| 21 | NICE SYS INC NICEIT 1.25 01/15/24 | $13.9M | 0.00% | 10,160,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +10.38% | |
| 22 | STARWOOD PPTY TR INC STWD 4.375 04/01/23 | $13.6M | 0.00% | 13,760,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | -1.44% | |
| 23 | ALBIREO PHARMA INC BDQM | $11.8M | 0.00% | 481,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $25 | ~$33 | -24.68% | |
| 24 | NACCO INDS INC NC | $11.6M | 0.00% | 341,336 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$14 | +135.05% | |
| 25 | VERASTEM INC | $11.2M | 0.00% | 3,322,179 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$5 | -32.20% | |
| 26 | BRASKEM S A BAK | $9.1M | 0.00% | 373,301 | +0 | +0.00% | 0.00% | 2018-03-31 | $24 | ~$29 | -15.59% | |
| 27 | NEW YORK MTG TR INC ADAM 7.875 PERP C | $8.9M | 0.00% | 401,558 | +0 | +0.00% | 0.00% | 2015-06-30 | $22 | ~$23 | -4.37% | |
| 28 | TEJON RANCH CO TRC | $8.6M | 0.00% | 521,469 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$24 | -30.19% | |
| 29 | SOLID BIOSCIENCES INC | $8.5M | 0.00% | 317,997 | +0 | +0.00% | 0.00% | 2018-06-30 | $27 | ~$40 | -33.51% | |
| 30 | ALLENA PHARMACEUTICALS INC ALNAEUR | $8.1M | 0.00% | 1,489,783 | +0 | +0.00% | 0.00% | 2017-12-31 | $5 | ~$9 | -41.83% |