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 | ORCHARD THERAPEUTICS PLC ORTXUSD | $364.9M | 0.04% | 20,407,650 | +0 | +0.00% | 0.04% | 2018-12-31 | $18 | ~$16 | +13.67% | |
| 2 | RH RH | $327.6M | 0.04% | 3,182,368 | +0 | +0.00% | 0.05% | 2017-03-31 | $103 | ~$50 | +106.19% | |
| 3 | FRESH DEL MONTE PRODUCE INC | $196.1M | 0.02% | 7,256,332 | +0 | +0.00% | 0.03% | 2013-06-30 | $27 | ~$28 | -3.15% | |
| 4 | BUCKLE INC BKE | $137.6M | 0.02% | 7,352,729 | +0 | +0.00% | 0.02% | 2013-06-30 | $19 | ~$33 | -44.08% | |
| 5 | ARCO PLATFORM LTD | $73.0M | 0.01% | 2,260,273 | +0 | +0.00% | 0.01% | 2018-09-30 | $32 | ~$23 | +41.62% | |
| 6 | KEYW HLDG CORP | $64.5M | 0.01% | 7,478,596 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$12 | -30.78% | |
| 7 | RWT HLDGS INC RWT 5.625 11/15/19 | $48.4M | 0.01% | 48,130,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +9.06% | |
| 8 | SYROS PHARMACEUTICALS INC SYRSEUR | $46.1M | 0.01% | 5,048,158 | +0 | +0.00% | 0.00% | 2016-06-30 | $9 | ~$13 | -27.49% | |
| 9 | TRIPLE-S MGMT CORP GTS | $45.1M | 0.01% | 1,974,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$21 | +6.49% | |
| 10 | Y MABS THERAPEUTICS INC YMABUSD | $42.6M | 0.01% | 1,626,642 | +0 | +0.00% | 0.00% | 2018-09-30 | $26 | ~$26 | +1.58% | |
| 11 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.5M | 0.01% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +5.78% | |
| 12 | KRYSTAL BIOTECH INC KRYS | $40.6M | 0.00% | 1,235,400 | +0 | +0.00% | 0.00% | 2017-09-30 | $33 | ~$12 | +169.53% | |
| 13 | PARAMOUNT GROUP INC 6PM | $40.3M | 0.00% | 2,841,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $14 | ~$18 | -23.11% | |
| 14 | AMBAC FINL GROUP INC OSG | $37.3M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$26 | -29.62% | |
| 15 | STUDIO CITY INTL HLDGS LTD MSC | $31.7M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $16 | ~$17 | -5.32% | |
| 16 | COLONY CAP INC DBRG 5 04/15/23 | $27.8M | 0.00% | 29,478,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -3.22% | |
| 17 | TWIST BIOSCIENCE CORP TWST | $27.6M | 0.00% | 1,255,488 | +0 | +0.00% | 0.00% | 2018-12-31 | $22 | ~$21 | +5.97% | |
| 18 | ROCKET PHARMACEUTICALS INC RCKT | $25.7M | 0.00% | 1,465,099 | +0 | +0.00% | 0.00% | 2018-09-30 | $18 | ~$23 | -24.74% | |
| 19 | PIMCO ETF TR LDUR | $25.3M | 0.00% | 253,760 | +0 | +0.00% | 0.00% | 2017-09-30 | $100 | ~$100 | -0.59% | |
| 20 | GREAT AJAX CORP | $25.2M | 0.00% | 1,831,688 | +0 | +0.00% | 0.00% | 2015-03-31 | $14 | ~$13 | +3.82% | |
| 21 | INTER PARFUMS INC IPAR | $24.3M | 0.00% | 320,160 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$31 | +147.44% | |
| 22 | NOVELLUS SYS INC LRCX 2.625 05/15/41 | $24.2M | 0.00% | 4,375,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$1 | +291.67% | |
| 23 | COLONY CAP INC DBRG 3.875 01/15/21 | $23.5M | 0.00% | 24,650,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$1 | -2.82% | |
| 24 | CODORUS VY BANCORP INC | $17.3M | 0.00% | 811,342 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$21 | +3.49% | |
| 25 | SAGA COMMUNICATIONS INC SGA | $16.8M | 0.00% | 507,601 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$46 | -27.58% | |
| 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 | +6.37% | |
| 27 | ISIS PHARMACEUTICALS INC DEL IONS 1 11/15/21 | $13.4M | 0.00% | 9,900,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$1 | +28.74% | |
| 28 | CINER RES LP | $12.0M | 0.00% | 476,963 | +0 | +0.00% | 0.00% | 2015-12-31 | $25 | ~$25 | -0.26% | |
| 29 | KINIKSA PHARMACEUTICALS LTD | $11.5M | 0.00% | 639,230 | +0 | +0.00% | 0.00% | 2018-06-30 | $18 | ~$16 | +12.01% | |
| 30 | CARA THERAPEUTICS INC CARAEUR | $11.3M | 0.00% | 575,786 | +0 | +0.00% | 0.00% | 2014-03-31 | $20 | ~$15 | +34.63% |