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 | SCANSOURCE INC SCSC | $64.0M | 0.01% | 1,731,545 | +0 | +0.00% | 0.01% | 2013-06-30 | $37 | ~$33 | +11.38% | |
| 2 | KRYSTAL BIOTECH INC KRYS | $63.6M | 0.01% | 1,148,286 | +0 | +0.00% | 0.00% | 2017-09-30 | $55 | ~$12 | +353.69% | |
| 3 | VSE CORP VSEC | $62.6M | 0.01% | 1,645,518 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$27 | +39.96% | |
| 4 | GOLAR LNG PARTNERS LP | $61.7M | 0.01% | 6,976,827 | +0 | +0.00% | 0.01% | 2016-03-31 | $9 | ~$19 | -53.72% | |
| 5 | FOSSIL GROUP INC FOSL | $59.5M | 0.01% | 7,555,561 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$69 | -88.59% | |
| 6 | PIMCO ETF TR LDUR | $50.2M | 0.01% | 502,985 | +0 | +0.00% | 0.01% | 2017-09-30 | $100 | ~$100 | -0.50% | |
| 7 | AMBAC FINL GROUP INC OSG | $44.4M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$26 | -16.21% | |
| 8 | SPRINGWORKS THERAPEUTICS INC SWTXUSD | $42.8M | 0.00% | 1,111,112 | +0 | +0.00% | 0.00% | 2019-09-30 | $38 | ~$22 | +77.54% | |
| 9 | PENNYMAC CORP PMT 5.375 05/01/20 | $42.8M | 0.00% | 42,490,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +6.48% | |
| 10 | OPORTUN FINL CORP OPRT | $38.6M | 0.00% | 1,705,796 | +0 | +0.00% | 0.00% | 2019-09-30 | $23 | ~$15 | +54.88% | |
| 11 | BIOHAVEN PHARMACTL HLDG CO L | $38.1M | 0.00% | 700,279 | +0 | +0.00% | 0.00% | 2017-06-30 | $54 | ~$36 | +49.30% | |
| 12 | MFA FINL INC MFA 6.25 06/15/24 | $26.0M | 0.00% | 25,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +3.74% | |
| 13 | 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 | +0.36% | |
| 14 | SEABRIDGE GOLD INC SA | $23.2M | 0.00% | 1,678,210 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$11 | +25.45% | |
| 15 | CIVEO CORP CDA CVEO1EUR | $22.1M | 0.00% | 17,110,018 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$2 | -27.58% | |
| 16 | CONTANGO OIL & GAS COMPANY MCF1EUR | $20.5M | 0.00% | 5,574,639 | +0 | +0.00% | 0.00% | 2015-09-30 | $4 | ~$6 | -37.31% | |
| 17 | MAG SILVER CORP MQ8 | $20.2M | 0.00% | 1,710,801 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$10 | +15.28% | |
| 18 | WIX COM LTD WIX 0 07/01/23 | $19.9M | 0.00% | 17,465,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | +2.69% | |
| 19 | SERVISFIRST BANCSHARES INC SFBS | $18.7M | 0.00% | 497,300 | +0 | +0.00% | 0.00% | 2016-12-31 | $38 | ~$39 | -3.14% | |
| 20 | NICE SYS INC NICEIT 1.25 01/15/24 | $16.8M | 0.00% | 8,825,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $2 | ~$1 | +47.88% | |
| 21 | RESOURCE CAP CORP ACR 8 01/15/20 | $16.0M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +3.24% | |
| 22 | STARWOOD PPTY TR INC STWD 4.375 04/01/23 | $15.8M | 0.00% | 15,210,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | +3.74% | |
| 23 | ON SEMICONDUCTOR CORP ON 1 12/01/20 | $15.7M | 0.00% | 11,547,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $1 | ~$1 | +19.46% | |
| 24 | LUMENTUM HLDGS INC LITE 0.25 03/15/24 | $15.1M | 0.00% | 10,335,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +25.25% | |
| 25 | ON SEMICONDUCTOR CORP ON 1.625 10/15/23 | $15.0M | 0.00% | 10,856,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$1 | +15.57% | |
| 26 | SURGERY PARTNERS INC SGRY | $14.8M | 0.00% | 947,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $16 | ~$12 | +33.27% | |
| 27 | PREVAIL THERAPEUTICS INC | $13.8M | 0.00% | 872,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $16 | ~$13 | +20.19% | |
| 28 | REDWOOD TR INC RWT 4.75 08/15/23 | $13.8M | 0.00% | 13,500,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +6.61% | |
| 29 | BIOXCEL THERAPEUTICS INC BTAIEUR | $13.3M | 0.00% | 910,589 | +0 | +0.00% | 0.00% | 2018-03-31 | $15 | ~$10 | +46.65% | |
| 30 | READY CAP CORP RC 7 08/15/23 | $12.9M | 0.00% | 483,937 | +0 | +0.00% | 0.00% | 2018-12-31 | $27 | ~$25 | +8.57% |