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 | BEAM THERAPEUTICS INC BEAM | $598.3M | 0.05% | 7,328,586 | +0 | +0.00% | 0.02% | 2020-03-31 | $82 | ~$18 | +343.59% | |
| 2 | ENVESTNET INC ENVUSD | $92.2M | 0.01% | 1,120,965 | +0 | +0.00% | 0.01% | 2013-06-30 | $82 | ~$25 | +229.95% | |
| 3 | WESTERN ASSET MTG CAP CORP WMC 6.75 10/01/22 | $64.7M | 0.01% | 73,700,000 | +0 | +0.00% | 0.01% | 2017-09-30 | $1 | ~$1 | -7.02% | |
| 4 | ORCHARD THERAPEUTICS PLC ORTXUSD | $52.9M | 0.00% | 12,244,590 | +0 | +0.00% | 0.01% | 2018-12-31 | $4 | ~$16 | -72.54% | |
| 5 | PIMCO ETF TR LDUR | $51.3M | 0.00% | 502,985 | +0 | +0.00% | 0.01% | 2017-09-30 | $102 | ~$100 | +1.74% | |
| 6 | SEABRIDGE GOLD INC SA | $42.1M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$11 | +84.39% | |
| 7 | EMERALD HOLDING INC EEX | $39.5M | 0.00% | 7,293,716 | +0 | +0.00% | 0.00% | 2020-03-31 | $5 | ~$3 | +109.26% | |
| 8 | AMBAC FINL GROUP INC OSG | $31.7M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$26 | -40.26% | |
| 9 | MFA FINL INC MFA 6.25 06/15/24 | $29.8M | 0.00% | 30,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +3.04% | |
| 10 | COLONY CAP INC DBRG 5 04/15/23 | $29.0M | 0.00% | 29,499,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +0.88% | |
| 11 | CVB FINL CORP CVBF | $28.0M | 0.00% | 1,436,613 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$18 | +10.03% | |
| 12 | SILVERCREST METALS INC SIL1EUR | $27.9M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $11 | ~$5 | +142.04% | |
| 13 | ELLINGTON FINANCIAL INC EFC | $25.4M | 0.00% | 1,710,126 | +0 | +0.00% | 0.00% | 2019-03-31 | $15 | ~$18 | -17.15% | |
| 14 | 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% | |
| 15 | TUCOWS INC TCX | $24.0M | 0.00% | 325,070 | +0 | +0.00% | 0.00% | 2018-09-30 | $74 | ~$60 | +24.12% | |
| 16 | ZIX CORP ZIXI | $23.7M | 0.00% | 2,750,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$7 | +24.87% | |
| 17 | STUDIO CITY INTL HLDGS LTD MSC | $23.7M | 0.00% | 1,997,200 | +0 | +0.00% | 0.00% | 2018-12-31 | $12 | ~$17 | -29.01% | |
| 18 | ZUORA INC ZUOUSD | $21.4M | 0.00% | 1,537,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $14 | ~$6 | +118.50% | |
| 19 | KKR REAL ESTATE FIN TR INC KREF 6.125 05/15/23 | $20.7M | 0.00% | 20,600,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +4.46% | |
| 20 | GREAT AJAX CORP | $20.6M | 0.00% | 1,965,721 | +0 | +0.00% | 0.00% | 2015-03-31 | $10 | ~$13 | -20.68% | |
| 21 | ALPHA & OMEGA SEMICONDUCTOR | $19.0M | 0.00% | 805,296 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$11 | +116.81% | |
| 22 | STAAR SURGICAL CO STAA | $16.8M | 0.00% | 212,269 | +0 | +0.00% | 0.00% | 2014-03-31 | $79 | ~$49 | +62.42% | |
| 23 | DICERNA PHARMACEUTICALS INC DRNAUSD | $15.9M | 0.00% | 722,512 | +0 | +0.00% | 0.00% | 2014-03-31 | $22 | ~$24 | -6.83% | |
| 24 | CHECKMATE PHARMACEUTICALS IN | $14.1M | 0.00% | 966,226 | +0 | +0.00% | 0.00% | 2020-09-30 | $15 | ~$12 | +26.76% | |
| 25 | INOZYME PHARMA INC | $12.6M | 0.00% | 609,380 | +0 | +0.00% | 0.00% | 2020-09-30 | $21 | ~$26 | -21.49% | |
| 26 | INSULET CORP PODD 1.375 11/15/24 | $12.2M | 0.00% | 4,433,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $3 | ~$1 | +93.52% | |
| 27 | LIBERTY MEDIA CORP DEL LMCA 1.375 10/15/23 | $11.3M | 0.00% | 8,935,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $1 | ~$1 | +12.39% | |
| 28 | NURIX THERAPEUTICS INC NRIX | $11.0M | 0.00% | 335,685 | +0 | +0.00% | 0.00% | 2020-09-30 | $33 | ~$35 | -5.82% | |
| 29 | GRANITE PT MTG TR INC GPMT 6.375 10/01/23 | $10.9M | 0.00% | 12,000,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $1 | ~$1 | -7.61% | |
| 30 | COLFAX CORP ENOV 5.75 01/15/22 | $10.6M | 0.00% | 65,700 | +0 | +0.00% | 0.00% | 2019-03-31 | $162 | ~$133 | +21.13% |