Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-12-31
$906.40B
Positions
4,206
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 | TRUIST FINL CORP TFC | $1.70B | 0.19% | 30,152,743 | +30,152,743 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 2 | NORTONLIFELOCK INC GEN | $468.4M | 0.05% | 18,356,203 | +18,356,203 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 3 | VIACOMCBS INC 0VVB | $259.7M | 0.03% | 6,186,881 | +6,186,881 | 2019-12-31 | $42 | ~$42 | +0.00% | |||
| 4 | VIELA BIO INC VIE | $119.7M | 0.01% | 4,407,937 | +4,407,937 | 2019-12-31 | $27 | ~$27 | +0.00% | |||
| 5 | APREA THERAPEUTICS INC | $98.3M | 0.01% | 2,142,428 | +2,142,428 | 2019-12-31 | $46 | ~$46 | +0.00% | |||
| 6 | XP INC | $94.4M | 0.01% | 2,449,811 | +2,449,811 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 7 | TRIP COM GROUP LTD TCOM | $84.7M | 0.01% | 2,524,007 | +2,524,007 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 8 | BIONTECH SE BNTX | $77.4M | 0.01% | 2,285,219 | +2,285,219 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 9 | BROADCOM INC AVGO 8 09/30/22 A | $71.6M | 0.01% | 60,850 | +60,850 | 2019-12-31 | $1,177 | ~$1,177 | +0.00% | |||
| 10 | BELLRING BRANDS INC BRBR1USD | $65.3M | 0.01% | 3,068,832 | +3,068,832 | 2019-12-31 | $21 | ~$21 | +0.00% | |||
| 11 | ENPHASE ENERGY INC ENPH | $50.5M | 0.01% | 1,932,032 | +1,932,032 | 2014-03-31 | $26 | ~$13 | +99.34% | |||
| 12 | ONTO INNOVATION INC ONTO | $49.7M | 0.01% | 1,360,848 | +1,360,848 | 2019-12-31 | $37 | ~$37 | +0.00% | |||
| 13 | JOYY INC JOYY | $44.5M | 0.00% | 843,566 | +843,566 | 2019-12-31 | $53 | ~$53 | +0.00% | |||
| 14 | CIMPRESS PLC | $44.1M | 0.00% | 350,301 | +350,301 | 2019-12-31 | $126 | ~$126 | +0.00% | |||
| 15 | HESS MIDSTREAM LP HESM | $41.8M | 0.00% | 1,841,267 | +1,841,267 | 2019-12-31 | $23 | ~$23 | +0.00% | |||
| 16 | MEDICINES CO MDCO 3.5 01/15/24 | $38.3M | 0.00% | 11,226,000 | +11,226,000 | 2019-12-31 | $3 | ~$3 | +0.00% | |||
| 17 | BRISTOL MYERS SQUIBB CO BMY-R | $37.1M | 0.00% | 12,333,459 | +12,333,459 | 2019-12-31 | $3 | ~$3 | +0.00% | |||
| 18 | CONSTELLIUM SE | $36.3M | 0.00% | 2,706,700 | +2,706,700 | 2019-12-31 | $13 | ~$13 | +0.00% | |||
| 19 | US ECOLOGY INC ECOL | $35.1M | 0.00% | 606,107 | +606,107 | 2019-12-31 | $58 | ~$58 | +0.00% | |||
| 20 | DIVERSIFIED HEALTHCARE TRUST DHC | $31.7M | 0.00% | 3,756,099 | +3,756,099 | 2019-12-31 | $8 | ~$8 | +0.00% | |||
| 21 | VIACOMCBS INC PARAA | $28.0M | 0.00% | 624,794 | +624,794 | 2019-12-31 | $45 | ~$45 | +0.00% | |||
| 22 | BROADMARK RLTY CAP INC | $26.8M | 0.00% | 2,100,000 | +2,100,000 | 2019-12-31 | $13 | ~$13 | +0.00% | |||
| 23 | BILL COM HLDGS INC BILL | $25.9M | 0.00% | 680,467 | +680,467 | 2019-12-31 | $38 | ~$38 | +0.00% | |||
| 24 | DEXCOM INC DXCM 0.75 12/01/23 | $21.8M | 0.00% | 14,700,000 | +14,700,000 | 2019-12-31 | $1 | ~$1 | +0.00% | |||
| 25 | FIRST MAJESTIC SILVER CORP AG | $19.6M | 0.00% | 1,600,000 | +1,600,000 | 2019-12-31 | $12 | ~$12 | +0.00% | |||
| 26 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $18.2M | 0.00% | 356,000 | +356,000 | 2019-12-31 | $51 | ~$51 | +0.00% | |||
| 27 | DOCUSIGN INC DOCU 0.5 09/15/23 | $16.6M | 0.00% | 13,340,000 | +13,340,000 | 2019-12-31 | $1 | ~$1 | +0.00% | |||
| 28 | REPAY HLDGS CORP RPAY | $16.3M | 0.00% | 1,110,260 | +1,110,260 | 2019-12-31 | $15 | ~$15 | +0.00% | |||
| 29 | SEA LTD | $15.8M | 0.00% | 14,525,000 | +14,525,000 | 2019-12-31 | $1 | ~$1 | +0.00% | |||
| 30 | PROGYNY INC PGNY | $15.4M | 0.00% | 559,998 | +559,998 | 2019-12-31 | $27 | ~$27 | +0.00% |