Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-03-31
$834.69B
Positions
3,974
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 | LYFT INC LYFT | $1.45B | 0.17% | 20,390,416 | +20,390,416 | 2019-03-31 | $71 | ~$71 | +0.00% | |||
| 2 | FOX CORP FOXA | $448.2M | 0.05% | 12,209,384 | +12,209,384 | 2019-03-31 | $37 | ~$37 | +0.00% | |||
| 3 | INTERCONTINENTAL HOTELS GROU IHG | $414.5M | 0.05% | 6,784,775 | +6,784,775 | 2019-03-31 | $61 | ~$61 | +0.00% | |||
| 4 | APARTMENT INVT & MGMT CO AIVEUR | $332.6M | 0.04% | 6,614,021 | +6,614,021 | 2019-03-31 | $50 | ~$50 | +0.00% | |||
| 5 | CAPRI HOLDINGS LIMITED | $312.7M | 0.04% | 6,834,809 | +6,834,809 | 2019-03-31 | $46 | ~$46 | +0.00% | |||
| 6 | ELEMENT SOLUTIONS INC ESI | $207.0M | 0.02% | 20,491,713 | +20,491,713 | 2019-03-31 | $10 | ~$10 | +0.00% | |||
| 7 | COVETRUS INC CVETUSD | $188.3M | 0.02% | 5,910,983 | +5,910,983 | 2019-03-31 | $32 | ~$32 | +0.00% | |||
| 8 | TRONOX HOLDINGS PLC | $167.6M | 0.02% | 12,742,685 | +12,742,685 | 2019-03-31 | $13 | ~$13 | +0.00% | |||
| 9 | STERIS PLC | $163.8M | 0.02% | 1,279,657 | +1,279,657 | 2019-03-31 | $128 | ~$128 | +0.00% | |||
| 10 | CHURCHILL CAP CORP | $127.9M | 0.02% | 9,514,340 | +9,514,340 | 2019-03-31 | $13 | ~$13 | +0.00% | |||
| 11 | SHOCKWAVE MED INC SWAVUSD | $117.5M | 0.01% | 3,712,811 | +3,712,811 | 2019-03-31 | $32 | ~$32 | +0.00% | |||
| 12 | CGI INC GIB | $82.7M | 0.01% | 1,203,271 | +1,203,271 | 2019-03-31 | $69 | ~$69 | +0.00% | |||
| 13 | BROOKFIELD PROPERTY REIT INC | $71.7M | 0.01% | 3,500,000 | +3,500,000 | 2019-03-31 | $20 | ~$20 | +0.00% | |||
| 14 | PRECISION BIOSCIENCES INC | $67.1M | 0.01% | 3,738,248 | +3,738,248 | 2019-03-31 | $18 | ~$18 | +0.00% | |||
| 15 | SOLARIS OILFIELD INFRSTR INC SEI | $36.5M | 0.00% | 2,220,100 | +2,220,100 | 2019-03-31 | $16 | ~$16 | +0.00% | |||
| 16 | ELLINGTON FINANCIAL INC EFC | $31.8M | 0.00% | 1,774,684 | +1,774,684 | 2019-03-31 | $18 | ~$18 | +0.00% | |||
| 17 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $30.8M | 0.00% | 29,400 | +29,400 | 2019-03-31 | $1,048 | ~$1,048 | +0.00% | |||
| 18 | ATLANTICA YIELD PLC | $27.0M | 0.00% | 1,386,186 | +1,386,186 | 2019-03-31 | $19 | ~$19 | +0.00% | |||
| 19 | GOSSAMER BIO INC GOSS | $26.6M | 0.00% | 1,226,373 | +1,226,373 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 20 | KALEIDO BIOSCIENCES INC KLDO | $25.1M | 0.00% | 1,809,083 | +1,809,083 | 2019-03-31 | $14 | ~$14 | +0.00% | |||
| 21 | FLUIDIGM CORP DEL LAB | $24.2M | 0.00% | 1,820,000 | +1,820,000 | 2013-06-30 | $13 | ~$11 | +18.17% | |||
| 22 | NUTANIX INC NTNX 0 01/15/23 | $24.0M | 0.00% | 22,655,000 | +22,655,000 | 2019-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | ETSY INC ETSY 0 03/01/23 | $23.4M | 0.00% | 12,110,000 | +12,110,000 | 2019-03-31 | $2 | ~$2 | +0.00% | |||
| 24 | TENCENT MUSIC ENTMT GROUP TME | $21.9M | 0.00% | 1,210,200 | +1,210,200 | 2019-03-31 | $18 | ~$18 | +0.00% | |||
| 25 | KALVISTA PHARMACEUTICALS INC KALV | $21.0M | 0.00% | 735,014 | +735,014 | 2019-03-31 | $29 | ~$29 | +0.00% | |||
| 26 | ALECTOR INC ALEC | $20.9M | 0.00% | 1,114,436 | +1,114,436 | 2019-03-31 | $19 | ~$19 | +0.00% | |||
| 27 | AVAYA HLDGS CORP AVYAUSD | $20.1M | 0.00% | 1,195,451 | +1,195,451 | 2019-03-31 | $17 | ~$17 | +0.00% | |||
| 28 | SAREPTA THERAPEUTICS INC SRPT 1.5 11/15/24 | $19.8M | 0.00% | 10,990,000 | +10,990,000 | 2019-03-31 | $2 | ~$2 | +0.00% | |||
| 29 | OKTA INC OKTA 0.25 02/15/23 | $19.2M | 0.00% | 10,627,000 | +10,627,000 | 2019-03-31 | $2 | ~$2 | +0.00% | |||
| 30 | MICRON TECHNOLOGY INC MU 3.125 05/01/32 D | $17.7M | 0.00% | 4,270,000 | +4,270,000 | 2013-09-30 | $4 | ~$2 | +127.12% |