Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-09-30
$989.33B
Positions
3,755
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 | MATCH GROUP INC NEW MTCH | $1.09B | 0.11% | 9,819,649 | +9,819,649 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 2 | CAESARS ENTERTAINMENT INC NE CZR | $1.04B | 0.11% | 18,638,438 | +18,638,438 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 3 | KE HLDGS INC BEKE | $628.3M | 0.06% | 10,249,119 | +10,249,119 | 2020-09-30 | $61 | ~$61 | +0.00% | |||
| 4 | OAK STR HEALTH INC OSH3USD | $530.9M | 0.05% | 10,790,588 | +10,790,588 | 2020-09-30 | $49 | ~$49 | +0.00% | |||
| 5 | SNOWFLAKE INC SNOW | $332.2M | 0.03% | 1,323,308 | +1,323,308 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 6 | OUTSET MED INC OMGBP | $293.7M | 0.03% | 6,349,244 | +6,349,244 | 2020-09-30 | $46 | ~$46 | +0.00% | |||
| 7 | HARMONY BIOSCIENCES HLDGS IN HRMY | $280.0M | 0.03% | 9,064,036 | +9,064,036 | 2020-09-30 | $31 | ~$31 | +0.00% | |||
| 8 | DENBURY INC DENUSD | $267.1M | 0.03% | 15,176,395 | +15,176,395 | 2020-09-30 | $18 | ~$18 | +0.00% | |||
| 9 | LIGHTSPEED POS INC LSPDEUR | $211.0M | 0.02% | 6,587,484 | +6,587,484 | 2020-09-30 | $32 | ~$32 | +0.00% | |||
| 10 | RELAY THERAPEUTICS INC RLAY | $205.1M | 0.02% | 4,815,879 | +4,815,879 | 2020-09-30 | $43 | ~$43 | +0.00% | |||
| 11 | STEPSTONE GROUP INC STEP | $174.5M | 0.02% | 7,214,783 | +7,214,783 | 2020-09-30 | $24 | ~$24 | +0.00% | |||
| 12 | ALLOVIR INC | $173.2M | 0.02% | 6,626,438 | +6,626,438 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 13 | XPENG INC XPEV | $113.9M | 0.01% | 5,677,047 | +5,677,047 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 14 | IAC INTERACTIVECORP NEW | $112.1M | 0.01% | 935,985 | +935,985 | 2020-09-30 | $120 | ~$120 | +0.00% | |||
| 15 | GOODRX HLDGS INC GDRX | $105.0M | 0.01% | 1,889,355 | +1,889,355 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 16 | PRELUDE THERAPEUTICS INC PRLD | $90.1M | 0.01% | 3,128,384 | +3,128,384 | 2020-09-30 | $29 | ~$29 | +0.00% | |||
| 17 | TAYSHA GENE THERAPIES INC TSHA | $90.1M | 0.01% | 4,207,574 | +4,207,574 | 2020-09-30 | $21 | ~$21 | +0.00% | |||
| 18 | BERKELEY LTS INC BLIUSD | $78.9M | 0.01% | 1,033,702 | +1,033,702 | 2020-09-30 | $76 | ~$76 | +0.00% | |||
| 19 | POSEIDA THERAPEUTICS INC PSTXUSD | $76.9M | 0.01% | 9,272,926 | +9,272,926 | 2020-09-30 | $8 | ~$8 | +0.00% | |||
| 20 | ROCKET COS INC RKT | $76.4M | 0.01% | 3,831,466 | +3,831,466 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 21 | WILLSCOT MOBIL MINI HLDNG CO WSC | $76.2M | 0.01% | 4,569,526 | +4,569,526 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 22 | KYMERA THERAPEUTICS INC KYMR | $73.1M | 0.01% | 2,261,468 | +2,261,468 | 2020-09-30 | $32 | ~$32 | +0.00% | |||
| 23 | ANNEXON INC ANNX | $66.7M | 0.01% | 2,205,756 | +2,205,756 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 24 | UNITY SOFTWARE INC U | $62.7M | 0.01% | 718,100 | +718,100 | 2020-09-30 | $87 | ~$87 | +0.00% | |||
| 25 | DMY TECHNOLOGY GROUP INC | $55.0M | 0.01% | 4,312,500 | +4,312,500 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 26 | JFROG LTD | $53.6M | 0.01% | 633,064 | +633,064 | 2020-09-30 | $85 | ~$85 | +0.00% | |||
| 27 | DUCK CREEK TECHNOLOGIES INC | $49.6M | 0.01% | 1,092,018 | +1,092,018 | 2020-09-30 | $45 | ~$45 | +0.00% | |||
| 28 | DUN & BRADSTREET HLDGS INC DNB | $41.6M | 0.00% | 1,622,505 | +1,622,505 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 29 | GOHEALTH INC | $41.1M | 0.00% | 3,156,932 | +3,156,932 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 30 | LAIRD SUPERFOOD INC LSF | $39.4M | 0.00% | 858,858 | +858,858 | 2020-09-30 | $46 | ~$46 | +0.00% |