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 | WESTERN ASSET MTG CAP CORP WMC 6.75 10/01/22 | $63.4M | 0.01% | 73,700,000 | +0 | +0.00% | 0.01% | 2017-09-30 | $1 | ~$1 | -8.88% | |
| 2 | KRYSTAL BIOTECH INC KRYS | $57.2M | 0.01% | 1,329,286 | +0 | +0.00% | 0.01% | 2017-09-30 | $43 | ~$16 | +163.98% | |
| 3 | ISTAR INC | $55.9M | 0.01% | 4,729,407 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$13 | -8.26% | |
| 4 | ORCHARD THERAPEUTICS PLC ORTXUSD | $50.3M | 0.01% | 12,244,590 | +0 | +0.00% | 0.01% | 2018-12-31 | $4 | ~$16 | -73.87% | |
| 5 | SEABRIDGE GOLD INC SA | $37.6M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$11 | +64.75% | |
| 6 | NATIONAL WESTN LIFE GROUP IN NWLIEUR | $36.9M | 0.00% | 201,897 | +0 | +0.00% | 0.00% | 2015-12-31 | $183 | ~$257 | -28.78% | |
| 7 | MAG SILVER CORP MQ8 | $32.5M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$10 | +58.95% | |
| 8 | STUDIO CITY INTL HLDGS LTD MSC | $32.5M | 0.00% | 1,997,200 | +0 | +0.00% | 0.00% | 2018-12-31 | $16 | ~$17 | -2.69% | |
| 9 | LEXINGTON REALTY TRUST LXP 6.5 PERP C | $29.7M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$48 | +21.16% | |
| 10 | COLONY CAP INC DBRG 5 04/15/23 | $28.6M | 0.00% | 29,499,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -0.30% | |
| 11 | MFA FINL INC MFA 6.25 06/15/24 | $28.0M | 0.00% | 30,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -3.36% | |
| 12 | AMBAC FINL GROUP INC OSG | $26.3M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$26 | -50.40% | |
| 13 | TWO HBRS INVT CORP TWO 6.25 01/15/22 | $25.0M | 0.00% | 25,060,000 | +0 | +0.00% | 0.00% | 2017-03-31 | $1 | ~$1 | +6.09% | |
| 14 | TUCOWS INC TCX | $22.4M | 0.00% | 325,070 | +0 | +0.00% | 0.00% | 2018-09-30 | $69 | ~$60 | +15.74% | |
| 15 | SILVERCREST METALS INC SIL1EUR | $21.2M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $8 | ~$5 | +84.09% | |
| 16 | KKR REAL ESTATE FIN TR INC KREF 6.125 05/15/23 | $20.1M | 0.00% | 20,600,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +1.50% | |
| 17 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $20.1M | 0.00% | 2,523,783 | +0 | +0.00% | 0.00% | 2015-06-30 | $8 | ~$13 | -36.19% | |
| 18 | DOCUSIGN INC DOCU 0.5 09/15/23 | $15.2M | 0.00% | 5,029,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $3 | ~$1 | +143.15% | |
| 19 | RETROPHIN INC RTRXEUR | $15.0M | 0.00% | 813,699 | +0 | +0.00% | 0.00% | 2015-03-31 | $18 | ~$18 | +5.48% | |
| 20 | EMERALD HOLDING INC EEX | $14.9M | 0.00% | 7,293,716 | +0 | +0.00% | 0.00% | 2020-03-31 | $2 | ~$3 | -21.24% | |
| 21 | SERVISFIRST BANCSHARES INC SFBS | $14.6M | 0.00% | 430,200 | +0 | +0.00% | 0.00% | 2016-12-31 | $34 | ~$39 | -12.52% | |
| 22 | REDWOOD TR INC RWT 4.75 08/15/23 | $14.6M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | -1.75% | |
| 23 | STANLEY BLACK & DECKER INC SWK 5.25 11/15/22 | $13.4M | 0.00% | 131,500 | +0 | +0.00% | 0.00% | 2019-12-31 | $102 | ~$101 | +1.06% | |
| 24 | MERCADOLIBRE INC MELI 2 08/15/28 | $13.3M | 0.00% | 5,263,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $3 | ~$1 | +71.51% | |
| 25 | DICERNA PHARMACEUTICALS INC DRNAUSD | $13.0M | 0.00% | 722,512 | +0 | +0.00% | 0.00% | 2014-03-31 | $18 | ~$24 | -23.92% | |
| 26 | MICROCHIP TECHNOLOGY INC. MCHP 2.25 02/15/37 | $13.0M | 0.00% | 8,687,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $1 | ~$1 | +42.08% | |
| 27 | SAREPTA THERAPEUTICS INC SRPT 1.5 11/15/24 | $12.5M | 0.00% | 6,035,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $2 | ~$2 | +18.48% | |
| 28 | READY CAPITAL CORP RC 7 08/15/23 | $11.6M | 0.00% | 483,937 | +0 | +0.00% | 0.00% | 2018-12-31 | $24 | ~$25 | -2.68% | |
| 29 | CIVEO CORP CDA CVEO1EUR | $11.6M | 0.00% | 17,110,018 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$2 | -62.10% | |
| 30 | WHEELER REAL ESTATE INVT TR WHLR 8.75 PERP D | $11.2M | 0.00% | 741,248 | +0 | +0.00% | 0.00% | 2016-09-30 | $15 | ~$21 | -27.27% |