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 | B2GOLD CORP BTG | $395.1M | 0.05% | 121,446,091 | +0 | +0.00% | 0.04% | 2013-06-30 | $3 | ~$2 | +59.28% | |
| 2 | ORCHARD THERAPEUTICS PLC ORTXUSD | $242.4M | 0.03% | 20,407,650 | +0 | +0.00% | 0.03% | 2018-12-31 | $12 | ~$16 | -24.48% | |
| 3 | ZAI LAB LTD ZLAB | $218.0M | 0.03% | 6,737,551 | +0 | +0.00% | 0.03% | 2017-09-30 | $32 | ~$26 | +25.47% | |
| 4 | DENBURY RES INC DEL | $86.7M | 0.01% | 149,059,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $1 | ~$1 | -9.83% | |
| 5 | SCANSOURCE INC SCSC | $52.9M | 0.01% | 1,731,545 | +0 | +0.00% | 0.01% | 2013-06-30 | $31 | ~$33 | -7.91% | |
| 6 | RWT HLDGS INC RWT 5.625 11/15/19 | $45.9M | 0.01% | 45,880,000 | +0 | +0.00% | 0.01% | 2015-12-31 | $1 | ~$1 | +8.51% | |
| 7 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.8M | 0.01% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +6.48% | |
| 8 | Y MABS THERAPEUTICS INC YMABUSD | $42.4M | 0.01% | 1,626,642 | +0 | +0.00% | 0.00% | 2018-09-30 | $26 | ~$26 | +1.00% | |
| 9 | AMBAC FINL GROUP INC OSG | $40.3M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$26 | -24.06% | |
| 10 | STUDIO CITY INTL HLDGS LTD MSC | $40.2M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $20 | ~$17 | +20.22% | |
| 11 | KRYSTAL BIOTECH INC KRYS | $39.9M | 0.00% | 1,148,286 | +0 | +0.00% | 0.01% | 2017-09-30 | $35 | ~$12 | +184.48% | |
| 12 | LA JOLLA PHARMACEUTICAL CO LJPC | $35.8M | 0.00% | 4,064,816 | +0 | +0.00% | 0.00% | 2014-03-31 | $9 | ~$19 | -54.21% | |
| 13 | PRECISION BIOSCIENCES INC | $31.4M | 0.00% | 3,738,248 | +0 | +0.00% | 0.01% | 2019-03-31 | $8 | ~$18 | -53.26% | |
| 14 | COLONY CAP INC DBRG 5 04/15/23 | $28.9M | 0.00% | 29,499,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +0.71% | |
| 15 | GREAT AJAX CORP | $28.3M | 0.00% | 1,823,688 | +0 | +0.00% | 0.00% | 2015-03-31 | $15 | ~$13 | +17.12% | |
| 16 | MFA FINL INC MFA 6.25 06/15/24 | $25.7M | 0.00% | 25,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +2.19% | |
| 17 | COLONY CAP INC DBRG 3.875 01/15/21 | $24.3M | 0.00% | 24,650,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$1 | +0.61% | |
| 18 | CIVEO CORP CDA CVEO1EUR | $21.7M | 0.00% | 17,110,018 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$2 | -28.70% | |
| 19 | TERADYNE INC TER 1.25 12/15/23 | $21.3M | 0.00% | 11,198,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $2 | ~$1 | +48.83% | |
| 20 | CYPRESS SEMICONDUCTOR CORP IFXGR 4.5 01/15/22 | $20.7M | 0.00% | 11,850,000 | +0 | +0.00% | 0.00% | 2017-09-30 | $2 | ~$1 | +26.30% | |
| 21 | DEXCOM INC DXCM 0.75 05/15/22 | $17.6M | 0.00% | 11,080,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$1 | +6.59% | |
| 22 | GOSSAMER BIO INC GOSS | $17.5M | 0.00% | 1,044,083 | +0 | +0.00% | 0.00% | 2019-03-31 | $17 | ~$22 | -22.52% | |
| 23 | MINERVA NEUROSCIENCES INC NERVGBP | $17.2M | 0.00% | 2,218,614 | +0 | +0.00% | 0.00% | 2014-09-30 | $8 | ~$7 | +9.86% | |
| 24 | RESOURCE CAP CORP ACR 8 01/15/20 | $16.3M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +5.08% | |
| 25 | UROVANT SCIENCES LTD | $16.2M | 0.00% | 1,710,836 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$11 | -13.72% | |
| 26 | ROCKET PHARMACEUTICALS INC RCKT | $15.8M | 0.00% | 1,359,787 | +0 | +0.00% | 0.00% | 2018-09-30 | $12 | ~$23 | -50.01% | |
| 27 | STARWOOD PPTY TR INC STWD 4.375 04/01/23 | $15.7M | 0.00% | 15,210,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | +3.21% | |
| 28 | EXACT SCIENCES CORP EXAS 1 01/15/25 | $15.1M | 0.00% | 10,680,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +31.08% | |
| 29 | TWILIO INC TWLO 0.25 06/01/23 | $14.9M | 0.00% | 8,955,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$2 | -16.80% | |
| 30 | INSULET CORP PODD 1.375 11/15/24 | $14.2M | 0.00% | 7,750,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$1 | +29.44% |