Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-09-30
$833.77B
Positions
4,136
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 | L3HARRIS TECHNOLOGIES INC LHX | $830.7M | 0.10% | 3,981,530 | +3,981,530 | 2019-09-30 | $209 | ~$209 | +0.00% | |||
| 2 | CLOUDFLARE INC NET | $338.9M | 0.04% | 19,681,830 | +19,681,830 | 2019-09-30 | $17 | ~$17 | +0.00% | |||
| 3 | BLACKSTONE GROUP INC BX | $301.0M | 0.04% | 6,162,833 | +6,162,833 | 2019-09-30 | $49 | ~$49 | +0.00% | |||
| 4 | APOLLO GLOBAL MGMT INC APOEUR | $230.0M | 0.03% | 6,081,838 | +6,081,838 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 5 | 10X GENOMICS INC TXG | $138.6M | 0.02% | 2,749,861 | +2,749,861 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 6 | DOUYU INTERNATIONAL HLDNGS L | $133.6M | 0.02% | 16,315,218 | +16,315,218 | 2019-09-30 | $8 | ~$8 | +0.00% | |||
| 7 | CHENIERE ENERGY INC LNG 4.25 03/15/45 | $115.7M | 0.01% | 1,500,000 | +1,500,000 | 2016-06-30 | $77 | ~$67 | +15.62% | |||
| 8 | TCF FINANCIAL CORPORATION NE TCF | $100.8M | 0.01% | 2,648,773 | +2,648,773 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 9 | GLOBE LIFE INC GL | $93.1M | 0.01% | 972,649 | +972,649 | 2019-09-30 | $96 | ~$96 | +0.00% | |||
| 10 | BRIGHTSPHERE INVT GROUP INC AAMI | $88.4M | 0.01% | 8,923,085 | +8,923,085 | 2019-09-30 | $10 | ~$10 | +0.00% | |||
| 11 | AFYA LTD | $67.7M | 0.01% | 2,640,287 | +2,640,287 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 12 | SCHNEIDER NATIONAL INC SNDR | $47.4M | 0.01% | 2,183,026 | +2,183,026 | 2017-09-30 | $22 | ~$11 | +100.00% | |||
| 13 | NEW FORTRESS ENERGY LLC NFE | $38.4M | 0.00% | 2,128,318 | +2,128,318 | 2019-09-30 | $18 | ~$18 | +0.00% | |||
| 14 | HEALTH CATALYST INC HCAT | $36.6M | 0.00% | 1,155,284 | +1,155,284 | 2019-09-30 | $32 | ~$32 | +0.00% | |||
| 15 | BORR DRILLING LTD | $34.5M | 0.00% | 6,657,664 | +6,657,664 | 2019-09-30 | $5 | ~$5 | +0.00% | |||
| 16 | ENVISTA HLDGS CORP NVST | $33.1M | 0.00% | 1,186,800 | +1,186,800 | 2019-09-30 | $28 | ~$28 | +0.00% | |||
| 17 | SMILEDIRECTCLUB INC SDCCQ | $31.4M | 0.00% | 2,259,400 | +2,259,400 | 2019-09-30 | $14 | ~$14 | +0.00% | |||
| 18 | DATADOG INC DDOG | $30.0M | 0.00% | 883,802 | +883,802 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 19 | MEDALLIA INC MDLA | $29.7M | 0.00% | 1,081,237 | +1,081,237 | 2019-09-30 | $27 | ~$27 | +0.00% | |||
| 20 | ALGONQUIN PWR UTILS CORP AQN | $28.4M | 0.00% | 2,070,030 | +2,070,030 | 2016-12-31 | $14 | ~$12 | +17.50% | |||
| 21 | VALARIS PLC | $28.3M | 0.00% | 5,880,842 | +5,880,842 | 2019-09-30 | $5 | ~$5 | +0.00% | |||
| 22 | WESTERN DIGITAL CORP WDC 1.5 02/01/24 | $26.5M | 0.00% | 27,670,000 | +27,670,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 23 | BELLUS HEALTH INC NEW BLU | $25.9M | 0.00% | 4,054,377 | +4,054,377 | 2019-09-30 | $6 | ~$6 | +0.00% | |||
| 24 | OPORTUN FINL CORP OPRT | $24.9M | 0.00% | 1,705,796 | +1,705,796 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 25 | SPLUNK INC SPLK 0.5 09/15/23 | $24.6M | 0.00% | 22,925,000 | +22,925,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 26 | MERCADOLIBRE INC MELI 2 08/15/28 | $24.1M | 0.00% | 16,433,000 | +16,433,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 27 | SPRINGWORKS THERAPEUTICS INC SWTXUSD | $24.1M | 0.00% | 1,111,112 | +1,111,112 | 2019-09-30 | $22 | ~$22 | +0.00% | |||
| 28 | PHREESIA INC PHR | $22.7M | 0.00% | 936,884 | +936,884 | 2019-09-30 | $24 | ~$24 | +0.00% | |||
| 29 | FTI CONSULTING INC FCN 2 08/15/23 | $21.7M | 0.00% | 17,825,000 | +17,825,000 | 2019-09-30 | $1 | ~$1 | +0.00% | |||
| 30 | PALO ALTO NETWORKS INC PANW 0.75 07/01/23 | $21.5M | 0.00% | 20,415,000 | +20,415,000 | 2019-09-30 | $1 | ~$1 | +0.00% |