Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-03-31
$722.13B
Positions
4,146
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 | TRANE TECHNOLOGIES PLC | $490.0M | 0.07% | 5,932,908 | +5,932,908 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 2 | INGERSOLL RAND INC IR | $426.1M | 0.06% | 17,183,083 | +17,183,083 | 2020-03-31 | $25 | ~$25 | +0.00% | |||
| 3 | ARCUTIS BIOTHERAPEUTICS INC ARQT | $170.3M | 0.02% | 5,713,343 | +5,713,343 | 2020-03-31 | $30 | ~$30 | +0.00% | |||
| 4 | 1LIFE HEALTHCARE INC | $164.2M | 0.02% | 9,509,562 | +9,509,562 | 2020-03-31 | $17 | ~$17 | +0.00% | |||
| 5 | REVOLUTION MEDICINES INC RVMD | $143.8M | 0.02% | 6,664,063 | +6,664,063 | 2020-03-31 | $22 | ~$22 | +0.00% | |||
| 6 | BEAM THERAPEUTICS INC BEAM | $125.5M | 0.02% | 6,971,912 | +6,971,912 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 7 | VERTIV HOLDINGS CO VRT | $101.7M | 0.01% | 11,754,822 | +11,754,822 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 8 | REYNOLDS CONSUMER PRODS INC REYN | $98.3M | 0.01% | 3,370,670 | +3,370,670 | 2020-03-31 | $29 | ~$29 | +0.00% | |||
| 9 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $72.1M | 0.01% | 2,997,768 | +2,997,768 | 2020-03-31 | $24 | ~$24 | +0.00% | |||
| 10 | TFI INTL INC TFII | $58.5M | 0.01% | 2,648,134 | +2,648,134 | 2020-03-31 | $22 | ~$22 | +0.00% | |||
| 11 | SCHRODINGER INC SDGR | $57.0M | 0.01% | 1,322,428 | +1,322,428 | 2020-03-31 | $43 | ~$43 | +0.00% | |||
| 12 | PASSAGE BIO INC | $49.4M | 0.01% | 3,134,124 | +3,134,124 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 13 | SMART GLOBAL HLDGS INC | $41.4M | 0.01% | 1,702,015 | +1,702,015 | 2017-06-30 | $24 | ~$25 | -1.20% | |||
| 14 | BLACK DIAMOND THERAPEUTICS I BDTX | $39.6M | 0.01% | 1,588,010 | +1,588,010 | 2020-03-31 | $25 | ~$25 | +0.00% | |||
| 15 | GFL ENVIRONMENTAL INC GFL | $38.2M | 0.01% | 2,467,746 | +2,467,746 | 2020-03-31 | $15 | ~$15 | +0.00% | |||
| 16 | SUPER MICRO COMPUTER INC SMCIUSD | $35.1M | 0.00% | 1,650,101 | +1,650,101 | 2013-06-30 | $21 | ~$20 | +5.37% | |||
| 17 | DHT HOLDINGS INC DHT 4.5 08/15/21 | $34.9M | 0.00% | 26,000,000 | +26,000,000 | 2020-03-31 | $1 | ~$1 | +0.00% | |||
| 18 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $33.4M | 0.00% | 756,800 | +756,800 | 2020-03-31 | $44 | ~$44 | +0.00% | |||
| 19 | PERDOCEO ED CORP PRDO | $27.1M | 0.00% | 2,508,693 | +2,508,693 | 2020-03-31 | $11 | ~$11 | +0.00% | |||
| 20 | KALA PHARMACEUTICALS INC | $25.1M | 0.00% | 2,851,516 | +2,851,516 | 2017-09-30 | $9 | ~$11 | -18.87% | |||
| 21 | NOVAVAX INC NVAX 3.75 02/01/23 | $19.4M | 0.00% | 24,730,000 | +24,730,000 | 2018-03-31 | $1 | ~$1 | +14.90% | |||
| 22 | EMERALD HOLDING INC EEX | $18.9M | 0.00% | 7,293,716 | +7,293,716 | 2020-03-31 | $3 | ~$3 | +0.00% | |||
| 23 | XENON PHARMACEUTICALS INC XENE | $18.0M | 0.00% | 1,587,536 | +1,587,536 | 2014-12-31 | $11 | ~$15 | -26.66% | |||
| 24 | IMARA INC | $17.2M | 0.00% | 1,070,500 | +1,070,500 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 25 | TWO HBRS INVT CORP TWO 6.25 01/15/22 | $16.5M | 0.00% | 20,160,000 | +20,160,000 | 2017-03-31 | $1 | ~$1 | -13.69% | |||
| 26 | OVINTIV INC OVV | $12.7M | 0.00% | 4,701,635 | +4,701,635 | 2020-03-31 | $3 | ~$3 | +0.00% | |||
| 27 | OPTION CARE HEALTH INC OPCH | $12.6M | 0.00% | 1,329,989 | +1,329,989 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 28 | EXACT SCIENCES CORP EXAS 0.375 03/01/28 | $9.7M | 0.00% | 12,400,000 | +12,400,000 | 2020-03-31 | $1 | ~$1 | +0.00% | |||
| 29 | PROFESSIONAL HLDG CORP | $9.2M | 0.00% | 575,390 | +575,390 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 30 | ESSENTIAL UTILS INC WTRG | $9.1M | 0.00% | 224,733 | +224,733 | 2020-03-31 | $41 | ~$41 | +0.00% |