Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-12-31
$1.12T
Positions
4,348
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 | QUANTUMSCAPE CORP QS | $1.00B | 0.09% | 12,500,000 | +12,500,000 | 2020-12-31 | $80 | ~$80 | +0.00% | |||
| 2 | AIRBNB INC ABNB | $846.9M | 0.08% | 5,769,377 | +5,769,377 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 3 | ARRAY TECHNOLOGIES INC ARRY | $820.4M | 0.07% | 19,016,203 | +19,016,203 | 2020-12-31 | $43 | ~$43 | +0.00% | |||
| 4 | DOORDASH INC DASH | $568.5M | 0.05% | 4,145,794 | +4,145,794 | 2020-12-31 | $137 | ~$137 | +0.00% | |||
| 5 | CONCENTRIX CORP CNXC | $433.1M | 0.04% | 4,387,752 | +4,387,752 | 2020-12-31 | $99 | ~$99 | +0.00% | |||
| 6 | CALIFORNIA RES CORP CRC | $432.0M | 0.04% | 18,312,585 | +18,312,585 | 2020-12-31 | $24 | ~$24 | +0.00% | |||
| 7 | SEER INC SEER | $395.5M | 0.04% | 7,567,168 | +7,567,168 | 2020-12-31 | $52 | ~$52 | +0.00% | |||
| 8 | SEAGEN INC SGENUSD | $378.4M | 0.03% | 2,160,731 | +2,160,731 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 9 | APARTMENT INCOME REIT CORP AIRCUSD | $341.3M | 0.03% | 8,886,486 | +8,886,486 | 2020-12-31 | $38 | ~$38 | +0.00% | |||
| 10 | VEREIT INC VER | $325.7M | 0.03% | 8,619,107 | +8,619,107 | 2020-12-31 | $38 | ~$38 | +0.00% | |||
| 11 | SHATTUCK LABS INC STTK | $316.8M | 0.03% | 6,261,635 | +6,261,635 | 2020-12-31 | $51 | ~$51 | +0.00% | |||
| 12 | ATEA PHARMACEUTICALS INC AVIR | $269.4M | 0.02% | 6,447,692 | +6,447,692 | 2020-12-31 | $42 | ~$42 | +0.00% | |||
| 13 | LORDSTOWN MOTORS CORP | $209.3M | 0.02% | 10,433,286 | +10,433,286 | 2020-12-31 | $20 | ~$20 | +0.00% | |||
| 14 | PRAXIS PRECISION MEDICINES I | $198.4M | 0.02% | 3,606,017 | +3,606,017 | 2020-12-31 | $55 | ~$55 | +0.00% | |||
| 15 | PURPLE INNOVATION INC PRPL | $173.9M | 0.02% | 5,279,233 | +5,279,233 | 2020-12-31 | $33 | ~$33 | +0.00% | |||
| 16 | MARAVAI LIFESCIENCES HLDGS I MRVI | $160.1M | 0.01% | 5,706,562 | +5,706,562 | 2020-12-31 | $28 | ~$28 | +0.00% | |||
| 17 | SILVERBACK THERAPEUTICS INC SPRY | $155.8M | 0.01% | 3,441,304 | +3,441,304 | 2020-12-31 | $45 | ~$45 | +0.00% | |||
| 18 | SKILLZ INC | $142.6M | 0.01% | 7,131,809 | +7,131,809 | 2020-12-31 | $20 | ~$20 | +0.00% | |||
| 19 | VONTIER CORPORATION VNT | $140.2M | 0.01% | 4,197,082 | +4,197,082 | 2020-12-31 | $33 | ~$33 | +0.00% | |||
| 20 | CMC MATERIALS INC CCMP | $138.5M | 0.01% | 915,116 | +915,116 | 2020-12-31 | $151 | ~$151 | +0.00% | |||
| 21 | RUSH STREET INTERACTIVE INC RSI | $136.1M | 0.01% | 6,288,201 | +6,288,201 | 2020-12-31 | $22 | ~$22 | +0.00% | |||
| 22 | GATOS SILVER INC | $115.7M | 0.01% | 8,877,461 | +8,877,461 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 23 | JAWS ACQUISITION CORP | $106.4M | 0.01% | 7,932,403 | +7,932,403 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 24 | SOTERA HEALTH CO SHC | $101.2M | 0.01% | 3,687,181 | +3,687,181 | 2020-12-31 | $27 | ~$27 | +0.00% | |||
| 25 | KINNATE BIOPHARMA INC KNTEUSD | $94.1M | 0.01% | 2,450,135 | +2,450,135 | 2020-12-31 | $38 | ~$38 | +0.00% | |||
| 26 | JUMIA TECHNOLOGIES AG JMIA | $91.1M | 0.01% | 2,257,400 | +2,257,400 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 27 | TRITERRAS INC | $88.8M | 0.01% | 8,054,924 | +8,054,924 | 2020-12-31 | $11 | ~$11 | +0.00% | |||
| 28 | TERMINIX GLOBAL HOLDINGS INC SERVUSD | $87.9M | 0.01% | 1,723,711 | +1,723,711 | 2020-12-31 | $51 | ~$51 | +0.00% | |||
| 29 | CODIAK BIOSCIENCES INC 32W | $84.7M | 0.01% | 2,815,151 | +2,815,151 | 2020-12-31 | $30 | ~$30 | +0.00% | |||
| 30 | KRONOS BIO INC KRON1USD | $73.0M | 0.01% | 2,567,902 | +2,567,902 | 2020-12-31 | $28 | ~$28 | +0.00% |