Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-06-30
$856.19B
Positions
4,096
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 | UBER TECHNOLOGIES INC UBER | $1.13B | 0.13% | 26,864,261 | +26,864,261 | 2019-06-30 | $42 | ~$42 | +0.00% | |||
| 2 | DUPONT DE NEMOURS INC DD | $1.07B | 0.13% | 14,303,663 | +14,303,663 | 2019-06-30 | $75 | ~$75 | +0.00% | |||
| 3 | ALCON INC | $834.4M | 0.10% | 13,470,453 | +13,470,453 | 2019-06-30 | $62 | ~$62 | +0.00% | |||
| 4 | AVANTOR INC AVTR | $443.3M | 0.05% | 23,223,305 | +23,223,305 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 5 | CORTEVA INC CTVA | $370.2M | 0.04% | 12,518,034 | +12,518,034 | 2019-06-30 | $30 | ~$30 | +0.00% | |||
| 6 | DOW INC DOW | $217.9M | 0.03% | 4,419,865 | +4,419,865 | 2019-06-30 | $49 | ~$49 | +0.00% | |||
| 7 | CLARIVATE ANALYTICS PLC | $173.9M | 0.02% | 11,308,566 | +11,308,566 | 2019-06-30 | $15 | ~$15 | +0.00% | |||
| 8 | HORIZON THERAPEUTICS PUB LTD | $122.6M | 0.01% | 5,096,996 | +5,096,996 | 2019-06-30 | $24 | ~$24 | +0.00% | |||
| 9 | TURNING POINT THERAPEUTICS I | $120.7M | 0.01% | 2,965,494 | +2,965,494 | 2019-06-30 | $41 | ~$41 | +0.00% | |||
| 10 | IAA INC IAA-WUSD | $99.3M | 0.01% | 2,559,844 | +2,559,844 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 11 | DENBURY RES INC DEL | $96.2M | 0.01% | 149,059,000 | +149,059,000 | 2019-06-30 | $1 | ~$1 | +0.00% | |||
| 12 | COUSINS PPTYS INC CUZ | $93.8M | 0.01% | 2,592,135 | +2,592,135 | 2019-06-30 | $36 | ~$36 | +0.00% | |||
| 13 | BRIDGEBIO PHARMA INC BBIO | $81.4M | 0.01% | 3,017,986 | +3,017,986 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 14 | GREENSKY INC GSKYGBP | $69.1M | 0.01% | 5,620,911 | +5,620,911 | 2018-06-30 | $12 | ~$6 | +100.00% | |||
| 15 | TRANSMEDICS GROUP INC TMDX | $68.8M | 0.01% | 2,372,561 | +2,372,561 | 2019-06-30 | $29 | ~$29 | +0.00% | |||
| 16 | CAREDX INC CDNA | $61.9M | 0.01% | 1,718,763 | +1,718,763 | 2018-09-30 | $36 | ~$32 | +11.15% | |||
| 17 | SLACK TECHNOLOGIES INC WORK | $57.4M | 0.01% | 1,530,676 | +1,530,676 | 2019-06-30 | $38 | ~$38 | +0.00% | |||
| 18 | ENSCO ROWAN PLC | $50.3M | 0.01% | 5,894,808 | +5,894,808 | 2019-06-30 | $9 | ~$9 | +0.00% | |||
| 19 | BRIGHAM MINERALS INC MNRLUSD | $50.0M | 0.01% | 2,331,813 | +2,331,813 | 2019-06-30 | $21 | ~$21 | +0.00% | |||
| 20 | CROWDSTRIKE HLDGS INC CRWD | $45.4M | 0.01% | 665,277 | +665,277 | 2019-06-30 | $68 | ~$68 | +0.00% | |||
| 21 | PAR PACIFIC HOLDINGS INC PARR | $43.2M | 0.01% | 2,105,362 | +2,105,362 | 2018-09-30 | $21 | ~$18 | +15.06% | |||
| 22 | MORPHIC HLDG INC MORFUSD | $41.7M | 0.00% | 2,105,746 | +2,105,746 | 2019-06-30 | $20 | ~$20 | +0.00% | |||
| 23 | REVOLVE GROUP INC RVLV | $38.8M | 0.00% | 1,124,931 | +1,124,931 | 2019-06-30 | $34 | ~$34 | +0.00% | |||
| 24 | KARUNA THERAPEUTICS INC | $36.5M | 0.00% | 1,907,791 | +1,907,791 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 25 | DYNEX CAP INC DX | $35.6M | 0.00% | 2,126,128 | +2,126,128 | 2019-06-30 | $17 | ~$17 | +0.00% | |||
| 26 | DESIGNER BRANDS INC DBI | $34.6M | 0.00% | 1,806,692 | +1,806,692 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 27 | TWITTER INC TWTR 0.25 06/15/24 | $33.9M | 0.00% | 34,854,000 | +34,854,000 | 2019-06-30 | $1 | ~$1 | +0.00% | |||
| 28 | RATTLER MIDSTREAM LP RTLRUSD | $32.4M | 0.00% | 1,668,522 | +1,668,522 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 29 | CYCLERION THERAPEUTICS INC CYCNUSD | $31.3M | 0.00% | 2,737,248 | +2,737,248 | 2019-06-30 | $11 | ~$11 | +0.00% | |||
| 30 | LUCKIN COFFEE INC LKNCY | $30.8M | 0.00% | 1,581,067 | +1,581,067 | 2019-06-30 | $19 | ~$19 | +0.00% |