Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-03-31
$1.17T
Positions
4,381
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 | FERGUSON PLC NEW | $609.5M | 0.05% | 5,100,954 | +5,100,954 | 2021-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | AFFIRM HLDGS INC AFRM | $446.8M | 0.04% | 7,007,141 | +7,007,141 | 2021-03-31 | $64 | ~$64 | +0.00% | |||
| 3 | CHESAPEAKE ENERGY CORP EXE | $355.4M | 0.03% | 8,197,515 | +8,197,515 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 4 | SHOALS TECHNOLOGIES GROUP IN SHLS | $349.7M | 0.03% | 10,055,059 | +10,055,059 | 2021-03-31 | $35 | ~$35 | +0.00% | |||
| 5 | ALIGNMENT HEALTHCARE INC ALHC | $317.2M | 0.03% | 15,394,825 | +15,394,825 | 2021-03-31 | $21 | ~$21 | +0.00% | |||
| 6 | NUVATION BIO INC NUVB | $311.2M | 0.03% | 32,284,495 | +32,284,495 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 7 | WEST FRASER TIMBER CO LTD WFG | $295.8M | 0.03% | 4,111,467 | +4,111,467 | 2021-03-31 | $72 | ~$72 | +0.00% | |||
| 8 | COUPANG INC CPNG | $295.4M | 0.03% | 5,985,258 | +5,985,258 | 2021-03-31 | $49 | ~$49 | +0.00% | |||
| 9 | SANA BIOTECHNOLOGY INC SANA | $292.4M | 0.02% | 8,735,390 | +8,735,390 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 10 | BUMBLE INC BMBL | $244.0M | 0.02% | 3,911,884 | +3,911,884 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 11 | APPHARVEST INC APPHEUR | $231.3M | 0.02% | 12,637,610 | +12,637,610 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 12 | ROBLOX CORP RBLX | $197.0M | 0.02% | 3,038,099 | +3,038,099 | 2021-03-31 | $65 | ~$65 | +0.00% | |||
| 13 | COGNYTE SOFTWARE LTD | $193.3M | 0.02% | 6,949,988 | +6,949,988 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 14 | OSCAR HEALTH INC OSCR | $174.6M | 0.01% | 7,177,659 | +7,177,659 | 2021-03-31 | $24 | ~$24 | +0.00% | |||
| 15 | INSTIL BIO INC | $169.6M | 0.01% | 7,144,389 | +7,144,389 | 2021-03-31 | $24 | ~$24 | +0.00% | |||
| 16 | APA CORPORATION APA | $164.7M | 0.01% | 9,203,146 | +9,203,146 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 17 | BUTTERFLY NETWORK INC BFLY | $163.2M | 0.01% | 10,489,120 | +10,489,120 | 2021-03-31 | $16 | ~$16 | +0.00% | |||
| 18 | VOR BIOPHARMA INC | $146.7M | 0.01% | 3,677,048 | +3,677,048 | 2021-03-31 | $40 | ~$40 | +0.00% | |||
| 19 | OLINK HLDG AB | $132.7M | 0.01% | 3,686,589 | +3,686,589 | 2021-03-31 | $36 | ~$36 | +0.00% | |||
| 20 | IKENA ONCOLOGY INC | $99.7M | 0.01% | 3,777,638 | +3,777,638 | 2021-03-31 | $26 | ~$26 | +0.00% | |||
| 21 | STELLANTIS N.V | $97.5M | 0.01% | 5,480,813 | +5,480,813 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 22 | BOLT BIOTHERAPEUTICS INC BOLT1EUR | $94.7M | 0.01% | 2,877,034 | +2,877,034 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 23 | VIANT TECHNOLOGY INC DSP | $91.2M | 0.01% | 1,725,000 | +1,725,000 | 2021-03-31 | $53 | ~$53 | +0.00% | |||
| 24 | MYT NETHERLANDS PARENT B V LUXE | $89.2M | 0.01% | 3,157,961 | +3,157,961 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 25 | PORCH GROUP INC PRCH | $87.5M | 0.01% | 4,944,049 | +4,944,049 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 26 | GOPRO INC GPRO | $86.7M | 0.01% | 7,447,817 | +7,447,817 | 2014-12-31 | $12 | ~$6 | +100.00% | |||
| 27 | NOVA MEASURING INSTRUMENTS L | $82.9M | 0.01% | 910,400 | +910,400 | 2021-03-31 | $91 | ~$91 | +0.00% | |||
| 28 | PHARVARIS N V | $77.7M | 0.01% | 2,767,727 | +2,767,727 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 29 | BTRS HOLDINGS INC SMMCUSD | $65.4M | 0.01% | 4,520,212 | +4,520,212 | 2021-03-31 | $14 | ~$14 | +0.00% | |||
| 30 | TERNS PHARMACEUTICALS INC 430 | $63.5M | 0.01% | 2,887,738 | +2,887,738 | 2021-03-31 | $22 | ~$22 | +0.00% |