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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCHARD THERAPEUTICS PLC ORTXUSD | $285.5M | 0.03% | 20,407,650 | +0 | +0.00% | 0.04% | 2018-12-31 | $14 | ~$16 | -11.06% | |
| 2 | ISHARES US ETF TR NEAR | $94.2M | 0.01% | 1,870,670 | +0 | +0.00% | 0.01% | 2018-09-30 | $50 | ~$50 | +0.52% | |
| 3 | GOLAR LNG PARTNERS LP | $78.8M | 0.01% | 6,976,826 | +0 | +0.00% | 0.01% | 2016-03-31 | $11 | ~$19 | -40.84% | |
| 4 | PRECISION BIOSCIENCES INC | $49.5M | 0.01% | 3,738,248 | +0 | +0.00% | 0.01% | 2019-03-31 | $13 | ~$18 | -26.18% | |
| 5 | DRIVE SHACK INC DSEUR | $47.2M | 0.01% | 10,054,051 | +0 | +0.00% | 0.01% | 2016-12-31 | $5 | ~$5 | -12.99% | |
| 6 | TRIPLE-S MGMT CORP GTS | $47.1M | 0.01% | 1,974,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$21 | +11.29% | |
| 7 | OPTINOSE INC | $43.8M | 0.01% | 6,189,663 | +0 | +0.00% | 0.01% | 2017-12-31 | $7 | ~$19 | -61.89% | |
| 8 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.9M | 0.01% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +6.80% | |
| 9 | STUDIO CITY INTL HLDGS LTD MSC | $39.6M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $20 | ~$17 | +18.54% | |
| 10 | Y MABS THERAPEUTICS INC YMABUSD | $37.2M | 0.00% | 1,626,642 | +0 | +0.00% | 0.01% | 2018-09-30 | $23 | ~$26 | -11.37% | |
| 11 | TENET HEALTHCARE CORP THC | $36.9M | 0.00% | 1,785,117 | +0 | +0.00% | 0.01% | 2013-06-30 | $21 | ~$24 | -14.05% | |
| 12 | AMBAC FINL GROUP INC OSG | $34.7M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$26 | -34.55% | |
| 13 | CIVEO CORP CDA CVEO1EUR | $29.4M | 0.00% | 17,110,018 | +0 | +0.00% | 0.00% | 2015-09-30 | $2 | ~$2 | -3.44% | |
| 14 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $29.3M | 0.00% | 540,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$48 | +12.94% | |
| 15 | PIMCO ETF TR LDUR | $25.4M | 0.00% | 253,760 | +0 | +0.00% | 0.00% | 2017-09-30 | $100 | ~$100 | -0.11% | |
| 16 | COLONY CAP INC DBRG 3.875 01/15/21 | $24.0M | 0.00% | 24,650,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$1 | -0.66% | |
| 17 | DENBURY RES INC DNREUR | $23.3M | 0.00% | 18,776,662 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$8 | -84.63% | |
| 18 | FLUIDIGM CORP DEL LAB | $22.4M | 0.00% | 1,820,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$11 | +9.54% | |
| 19 | UROGEN PHARMA LTD | $21.1M | 0.00% | 588,203 | +0 | +0.00% | 0.00% | 2017-06-30 | $36 | ~$24 | +49.08% | |
| 20 | CODORUS VY BANCORP INC | $18.7M | 0.00% | 811,342 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$21 | +11.49% | |
| 21 | JAZZ INVESTMENTS I LTD JAZZ 1.875 08/15/21 | $17.7M | 0.00% | 17,350,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | -0.20% | |
| 22 | LIBERTY MEDIA CORP DELAWARE FWONK 1 01/30/23 | $17.6M | 0.00% | 14,945,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +12.07% | |
| 23 | PRETIUM RES INC PVG1EUR | $17.3M | 0.00% | 1,732,683 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$6 | +55.44% | |
| 24 | 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% | |
| 25 | SAGA COMMUNICATIONS INC SGA | $15.9M | 0.00% | 507,601 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$46 | -31.84% | |
| 26 | OBSEVA SA | $15.5M | 0.00% | 1,373,362 | +0 | +0.00% | 0.00% | 2018-06-30 | $11 | ~$15 | -25.30% | |
| 27 | JAZZ INVESTMENTS I LTD JAZZ 1.5 08/15/24 | $15.5M | 0.00% | 15,690,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$1 | +0.91% | |
| 28 | STARWOOD PPTY TR INC STWD 4.375 04/01/23 | $15.4M | 0.00% | 15,210,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | +1.30% | |
| 29 | ALBIREO PHARMA INC BDQM | $13.5M | 0.00% | 420,100 | +0 | +0.00% | 0.00% | 2018-03-31 | $32 | ~$33 | -1.01% | |
| 30 | UROVANT SCIENCES LTD | $13.5M | 0.00% | 1,710,836 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$11 | -27.94% |