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 | BEAM THERAPEUTICS INC BEAM | $195.2M | 0.02% | 6,971,912 | +0 | +0.00% | 0.02% | 2020-03-31 | $28 | ~$18 | +55.56% | |
| 2 | ORCHARD THERAPEUTICS PLC ORTXUSD | $73.5M | 0.01% | 12,244,590 | +0 | +0.00% | 0.01% | 2018-12-31 | $6 | ~$16 | -61.86% | |
| 3 | WESTERN ASSET MTG CAP CORP WMC 6.75 10/01/22 | $52.3M | 0.01% | 73,700,000 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$1 | -24.77% | |
| 4 | PIMCO ETF TR LDUR | $51.3M | 0.01% | 502,986 | +0 | +0.00% | 0.01% | 2017-09-30 | $102 | ~$100 | +1.63% | |
| 5 | OPTINOSE INC | $51.2M | 0.01% | 6,885,924 | +0 | +0.00% | 0.00% | 2017-12-31 | $7 | ~$18 | -57.52% | |
| 6 | TRIPLE-S MGMT CORP GTS | $40.2M | 0.00% | 2,111,982 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$21 | -9.74% | |
| 7 | STUDIO CITY INTL HLDGS LTD MSC | $31.8M | 0.00% | 1,997,200 | +0 | +0.00% | 0.01% | 2018-12-31 | $16 | ~$17 | -4.91% | |
| 8 | PRETIUM RES INC PVG1EUR | $31.3M | 0.00% | 3,739,783 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$9 | -5.74% | |
| 9 | AMBAC FINL GROUP INC OSG | $29.5M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$26 | -44.38% | |
| 10 | DHT HOLDINGS INC DHT 4.5 08/15/21 | $27.6M | 0.00% | 26,000,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | -20.96% | |
| 11 | EMERALD HOLDING INC EEX | $22.5M | 0.00% | 7,293,716 | +0 | +0.00% | 0.00% | 2020-03-31 | $3 | ~$3 | +18.92% | |
| 12 | DOMINION ENERGY INC D 7.25 06/01/22 A | $21.8M | 0.00% | 214,100 | +0 | +0.00% | 0.00% | 2019-06-30 | $102 | ~$103 | -1.20% | |
| 13 | DICERNA PHARMACEUTICALS INC DRNAUSD | $18.4M | 0.00% | 722,512 | +0 | +0.00% | 0.00% | 2014-03-31 | $25 | ~$24 | +7.42% | |
| 14 | GOLD STD VENTURES CORP GSV | $17.3M | 0.00% | 20,814,591 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -16.83% | |
| 15 | INSULET CORP PODD 1.375 11/15/24 | $16.2M | 0.00% | 7,668,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$1 | +49.13% | |
| 16 | DENBURY RES INC DEL | $14.8M | 0.00% | 147,950,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $0 | ~$1 | -84.50% | |
| 17 | STARWOOD PPTY TR INC STWD 4.375 04/01/23 | $14.5M | 0.00% | 15,210,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | -4.50% | |
| 18 | DTE ENERGY CO DTE 6.25 11/01/22 | $14.1M | 0.00% | 333,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $42 | ~$48 | -11.55% | |
| 19 | AVROBIO INC | $13.6M | 0.00% | 776,654 | +0 | +0.00% | 0.00% | 2018-06-30 | $17 | ~$19 | -10.12% | |
| 20 | NEUROCRINE BIOSCIENCES INC NBIX 2.25 05/15/24 | $12.6M | 0.00% | 7,590,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$2 | +9.59% | |
| 21 | BIOCRYST PHARMACEUTICALS INC BCRX | $12.2M | 0.00% | 2,556,584 | +0 | +0.00% | 0.00% | 2013-09-30 | $5 | ~$5 | +2.70% | |
| 22 | EXACT SCIENCES CORP EXAS 1 01/15/25 | $11.9M | 0.00% | 8,715,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +24.69% | |
| 23 | EXACT SCIENCES CORP EXAS 0.375 03/01/28 | $11.9M | 0.00% | 12,400,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | +21.82% | |
| 24 | TERADYNE INC TER 1.25 12/15/23 | $11.0M | 0.00% | 4,088,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $3 | ~$1 | +110.01% | |
| 25 | NUANCE COMMUNICATIONS INC NUAN 1 12/15/35 | $10.6M | 0.00% | 8,975,000 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$1 | +21.78% | |
| 26 | CIVEO CORP CDA CVEO1EUR | $10.5M | 0.00% | 17,110,018 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$2 | -65.39% | |
| 27 | READY CAPITAL CORP RC 7 08/15/23 | $9.8M | 0.00% | 483,937 | +0 | +0.00% | 0.00% | 2018-12-31 | $20 | ~$25 | -17.71% | |
| 28 | WHEELER REAL ESTATE INVT TR WHLR 8.75 PERP D | $9.0M | 0.00% | 741,248 | +0 | +0.00% | 0.00% | 2016-09-30 | $12 | ~$21 | -41.64% | |
| 29 | NOVELLUS SYS INC LRCX 2.625 05/15/41 | $8.8M | 0.00% | 866,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$2 | +493.19% | |
| 30 | NEXPOINT REAL ESTATE FIN INC NREF | $8.7M | 0.00% | 519,700 | +0 | +0.00% | 0.00% | 2020-03-31 | $17 | ~$10 | +73.58% |