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 | IONIS PHARMACEUTICALS INC IONS | $991.0M | 0.14% | 20,960,227 | +0 | +0.00% | 0.14% | 2015-12-31 | $47 | ~$60 | -20.95% | |
| 2 | CLOUDFLARE INC NET | $509.9M | 0.07% | 21,717,538 | +0 | +0.00% | 0.04% | 2019-09-30 | $23 | ~$17 | +36.64% | |
| 3 | RH RH | $286.3M | 0.04% | 2,849,551 | +0 | +0.00% | 0.07% | 2017-03-31 | $100 | ~$52 | +91.99% | |
| 4 | DENBURY RES INC DEL | $58.0M | 0.01% | 147,950,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $0 | ~$1 | -39.23% | |
| 5 | KRYSTAL BIOTECH INC KRYS | $49.7M | 0.01% | 1,148,286 | +0 | +0.00% | 0.01% | 2017-09-30 | $43 | ~$12 | +254.24% | |
| 6 | STUDIO CITY INTL HLDGS LTD MSC | $40.3M | 0.01% | 1,997,200 | +0 | +0.00% | 0.00% | 2018-12-31 | $20 | ~$17 | +20.81% | |
| 7 | REDWOOD TR INC RWT 5.625 07/15/24 | $32.3M | 0.00% | 58,521,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $1 | ~$1 | -44.00% | |
| 8 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $28.8M | 0.00% | 514,421 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$48 | +17.03% | |
| 9 | AMBAC FINL GROUP INC OSG | $25.4M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$26 | -52.07% | |
| 10 | COLONY CAP INC DBRG 5 04/15/23 | $24.2M | 0.00% | 29,520,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -15.79% | |
| 11 | PRETIUM RES INC PVG1EUR | $21.3M | 0.00% | 3,739,783 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$9 | -35.72% | |
| 12 | COLONY CAP INC DBRG 3.875 01/15/21 | $19.7M | 0.00% | 24,650,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$1 | -18.49% | |
| 13 | OPORTUN FINL CORP OPRT | $18.0M | 0.00% | 1,705,796 | +0 | +0.00% | 0.00% | 2019-09-30 | $11 | ~$15 | -27.73% | |
| 14 | WIX COM LTD WIX 0 07/01/23 | $17.2M | 0.00% | 17,465,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -10.93% | |
| 15 | SEABRIDGE GOLD INC SA | $15.7M | 0.00% | 1,678,210 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -15.37% | |
| 16 | NICE SYS INC NICEIT 1.25 01/15/24 | $15.5M | 0.00% | 8,825,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $2 | ~$1 | +36.73% | |
| 17 | INSULET CORP PODD 1.375 11/15/24 | $14.1M | 0.00% | 7,668,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$1 | +29.41% | |
| 18 | DICERNA PHARMACEUTICALS INC DRNAUSD | $13.3M | 0.00% | 722,512 | +0 | +0.00% | 0.00% | 2014-03-31 | $18 | ~$24 | -22.31% | |
| 19 | JOHNSON OUTDOORS INC JOUT | $12.8M | 0.00% | 204,093 | +0 | +0.00% | 0.00% | 2015-09-30 | $63 | ~$54 | +16.99% | |
| 20 | STARWOOD PPTY TR INC STWD 4.375 04/01/23 | $12.0M | 0.00% | 15,210,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | -21.04% | |
| 21 | CENTRAL GARDEN & PET CO CENT | $11.4M | 0.00% | 414,899 | +0 | +0.00% | 0.00% | 2016-06-30 | $28 | ~$35 | -21.24% | |
| 22 | GOLD STD VENTURES CORP GSV | $10.4M | 0.00% | 20,814,591 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$1 | -50.30% | |
| 23 | QTS RLTY TR INC QTS 6.5 PERP B | $10.0M | 0.00% | 77,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $129 | ~$104 | +24.04% | |
| 24 | REDWOOD TR INC RWT 4.75 08/15/23 | $8.8M | 0.00% | 13,500,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | -32.36% | |
| 25 | FIVE9 INC FIVN 0.125 05/01/23 | $7.9M | 0.00% | 4,190,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$1 | +36.75% | |
| 26 | READY CAP CORP RC 7 08/15/23 | $7.4M | 0.00% | 483,937 | +0 | +0.00% | 0.00% | 2018-12-31 | $15 | ~$25 | -37.98% | |
| 27 | FIREEYE INC MNDT 1.625 06/01/35 B | $7.3M | 0.00% | 8,135,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +1.02% | |
| 28 | TEJON RANCH CO TRC | $7.3M | 0.00% | 521,469 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$24 | -40.80% | |
| 29 | TENCENT MUSIC ENTMT GROUP TME | $7.1M | 0.00% | 703,503 | +0 | +0.00% | 0.00% | 2019-03-31 | $10 | ~$17 | -41.52% | |
| 30 | CIVEO CORP CDA CVEO1EUR | $7.0M | 0.00% | 17,110,018 | +0 | +0.00% | 0.00% | 2015-09-30 | $0 | ~$2 | -76.87% |