Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-06-30
$909.48B
Positions
3,956
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 | NIKOLA CORP | $1.20B | 0.13% | 18,672,413 | +18,672,413 | 2020-06-30 | $64 | ~$64 | +0.00% | |||
| 2 | ROYALTY PHARMA PLC | $743.4M | 0.08% | 16,356,491 | +16,356,491 | 2020-06-30 | $45 | ~$45 | +0.00% | |||
| 3 | RAYTHEON TECHNOLOGIES CORP RTX | $465.7M | 0.05% | 7,557,565 | +7,557,565 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 4 | OTIS WORLDWIDE CORP OTIS | $364.3M | 0.04% | 6,407,514 | +6,407,514 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 5 | ZOOMINFO TECHNOLOGIES INC GTM | $316.0M | 0.03% | 6,192,602 | +6,192,602 | 2020-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | AON PLC | $251.2M | 0.03% | 1,304,048 | +1,304,048 | 2020-06-30 | $193 | ~$193 | +0.00% | |||
| 7 | ADC THERAPEUTICS SA | $245.5M | 0.03% | 5,244,231 | +5,244,231 | 2020-06-30 | $47 | ~$47 | +0.00% | |||
| 8 | CARRIER GLOBAL CORPORATION CARR | $199.4M | 0.02% | 8,975,735 | +8,975,735 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 9 | PLIANT THERAPEUTICS INC PLRX | $173.1M | 0.02% | 5,332,701 | +5,332,701 | 2020-06-30 | $32 | ~$32 | +0.00% | |||
| 10 | VAXCYTE INC PCVX | $148.8M | 0.02% | 4,706,759 | +4,706,759 | 2020-06-30 | $32 | ~$32 | +0.00% | |||
| 11 | AZEK CO INC AZEK | $147.8M | 0.02% | 4,638,381 | +4,638,381 | 2020-06-30 | $32 | ~$32 | +0.00% | |||
| 12 | GENERATION BIO CO GBIOGBX | $144.2M | 0.02% | 7,373,870 | +7,373,870 | 2020-06-30 | $20 | ~$20 | +0.00% | |||
| 13 | ORIC PHARMACEUTICALS INC ORIC | $138.8M | 0.02% | 4,206,948 | +4,206,948 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 14 | ZENTALIS PHARMACEUTICALS INC ZNTL | $111.0M | 0.01% | 2,310,946 | +2,310,946 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 15 | DRAFTKINGS INC DKNG1USD | $92.0M | 0.01% | 2,765,395 | +2,765,395 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 16 | SIXTH STREET SPECIALTY LENDN TSLX | $85.6M | 0.01% | 5,191,233 | +5,191,233 | 2020-06-30 | $16 | ~$16 | +0.00% | |||
| 17 | FORMA THERAPEUTICS HLDGS INC | $82.9M | 0.01% | 1,783,287 | +1,783,287 | 2020-06-30 | $46 | ~$46 | +0.00% | |||
| 18 | AVIDITY BIOSCIENCES INC RNAGBP | $80.1M | 0.01% | 2,832,852 | +2,832,852 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 19 | REPARE THERAPEUTICS INC RPTX | $78.4M | 0.01% | 2,527,453 | +2,527,453 | 2020-06-30 | $31 | ~$31 | +0.00% | |||
| 20 | SITIME CORP SITM | $75.8M | 0.01% | 1,598,520 | +1,598,520 | 2019-12-31 | $47 | ~$34 | +38.10% | |||
| 21 | EXTENDED STAY AMER INC STAYUSD | $73.9M | 0.01% | 6,607,904 | +6,607,904 | 2013-12-31 | $11 | ~$11 | +3.05% | |||
| 22 | AKOUOS INC | $69.8M | 0.01% | 3,201,141 | +3,201,141 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 23 | WARNER MUSIC GROUP CORP WMG | $67.9M | 0.01% | 2,300,457 | +2,300,457 | 2020-06-30 | $29 | ~$29 | +0.00% | |||
| 24 | FUSION PHARMACEUTICALS INC | $53.1M | 0.01% | 3,038,998 | +3,038,998 | 2020-06-30 | $17 | ~$17 | +0.00% | |||
| 25 | VROOM INC VRMUSD | $52.8M | 0.01% | 1,012,970 | +1,012,970 | 2020-06-30 | $52 | ~$52 | +0.00% | |||
| 26 | KEROS THERAPEUTICS INC KROS | $51.0M | 0.01% | 1,359,672 | +1,359,672 | 2020-06-30 | $38 | ~$38 | +0.00% | |||
| 27 | SMITH & WESSON BRANDS INC SWBI | $46.0M | 0.01% | 2,138,113 | +2,138,113 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 28 | BRP GROUP INC BWIN | $45.1M | 0.00% | 2,608,719 | +2,608,719 | 2019-12-31 | $17 | ~$17 | +4.07% | |||
| 29 | CHAMPIONX CORPORATION APY1EUR | $43.4M | 0.00% | 4,447,985 | +4,447,985 | 2020-06-30 | $10 | ~$10 | +0.00% | |||
| 30 | SELECTQUOTE INC SLQT | $43.2M | 0.00% | 1,706,707 | +1,706,707 | 2020-06-30 | $25 | ~$25 | +0.00% |