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 | KARUNA THERAPEUTICS INC | $560.8M | 0.05% | 4,664,106 | +0 | +0.00% | 0.04% | 2019-06-30 | $120 | ~$41 | +190.01% | |
| 2 | ADC THERAPEUTICS SA | $189.5M | 0.02% | 7,761,585 | +0 | +0.00% | 0.02% | 2020-06-30 | $24 | ~$44 | -45.13% | |
| 3 | TAYSHA GENE THERAPIES INC TSHA | $115.0M | 0.01% | 5,664,215 | +0 | +0.00% | 0.01% | 2020-09-30 | $20 | ~$22 | -7.79% | |
| 4 | BONANZA CREEK ENERGY INC | $111.6M | 0.01% | 3,124,360 | +0 | +0.00% | 0.01% | 2018-12-31 | $36 | ~$18 | +103.21% | |
| 5 | REDWOOD TR INC RWT 5.625 07/15/24 | $69.7M | 0.01% | 70,858,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $1 | ~$1 | +3.14% | |
| 6 | ARCUS BIOSCIENCES INC RCUS | $62.7M | 0.01% | 2,233,660 | +0 | +0.00% | 0.01% | 2019-06-30 | $28 | ~$19 | +48.22% | |
| 7 | TRIPLE-S MGMT CORP GTS | $54.8M | 0.00% | 2,103,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$21 | +23.53% | |
| 8 | PENNYMAC CORP PMT 5.5 11/01/24 | $43.8M | 0.00% | 43,500,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +2.48% | |
| 9 | ITURAN LOCATION AND CONTROL | $41.0M | 0.00% | 1,933,262 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$24 | -11.03% | |
| 10 | AMBAC FINL GROUP INC OSG | $34.5M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$26 | -34.98% | |
| 11 | HOOKIPA PHARMA INC HOOKGBP | $34.3M | 0.00% | 2,553,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $13 | ~$10 | +37.64% | |
| 12 | ARCTURUS THERAPEUTICS HLDGS ARCT | $30.2M | 0.00% | 730,290 | +0 | +0.00% | 0.00% | 2019-09-30 | $41 | ~$22 | +90.87% | |
| 13 | MFA FINL INC MFA 6.25 06/15/24 | $29.7M | 0.00% | 30,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +2.53% | |
| 14 | COLONY CAP INC DBRG 5 04/15/23 | $29.7M | 0.00% | 29,499,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +3.40% | |
| 15 | ELLINGTON FINANCIAL INC EFC | $27.4M | 0.00% | 1,710,126 | +0 | +0.00% | 0.00% | 2019-03-31 | $16 | ~$18 | -10.62% | |
| 16 | STUDIO CITY INTL HLDGS LTD MSC | $26.4M | 0.00% | 1,997,200 | +0 | +0.00% | 0.00% | 2018-12-31 | $13 | ~$17 | -21.05% | |
| 17 | ALPHA & OMEGA SEMICONDUCTOR | $26.3M | 0.00% | 805,296 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$11 | +199.90% | |
| 18 | ARBOR REALTY TRUST INC ABR 4.75 11/01/22 | $25.9M | 0.00% | 24,850,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +4.03% | |
| 19 | TUCOWS INC TCX | $25.2M | 0.00% | 325,070 | +0 | +0.00% | 0.00% | 2018-09-30 | $78 | ~$60 | +30.19% | |
| 20 | CIVEO CORP CDA CVEO | $21.8M | 0.00% | 1,425,832 | +0 | +0.00% | 0.00% | 2020-12-31 | $15 | ~$14 | +10.14% | |
| 21 | GREAT AJAX CORP | $21.4M | 0.00% | 1,965,721 | +0 | +0.00% | 0.00% | 2015-03-31 | $11 | ~$13 | -17.34% | |
| 22 | KKR REAL ESTATE FIN TR INC KREF 6.125 05/15/23 | $21.1M | 0.00% | 20,600,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +6.36% | |
| 23 | YUMANITY THERAPEUTICS INC | $20.8M | 0.00% | 1,186,089 | +0 | +0.00% | 0.00% | 2020-12-31 | $18 | ~$15 | +14.55% | |
| 24 | REDWOOD TR INC RWT 4.75 08/15/23 | $18.0M | 0.00% | 18,000,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $1 | ~$1 | +7.36% | |
| 25 | BROOKDALE SR LIVING INC BKD | $14.4M | 0.00% | 2,379,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$10 | -40.17% | |
| 26 | CHINOOK THERAPEUTICS INC 290A | $13.5M | 0.00% | 865,822 | +0 | +0.00% | 0.00% | 2020-12-31 | $16 | ~$16 | -2.02% | |
| 27 | INOZYME PHARMA INC | $12.1M | 0.00% | 609,380 | +0 | +0.00% | 0.00% | 2020-09-30 | $20 | ~$26 | -24.69% | |
| 28 | CHECKMATE PHARMACEUTICALS IN | $11.7M | 0.00% | 966,226 | +0 | +0.00% | 0.00% | 2020-09-30 | $12 | ~$12 | +5.48% | |
| 29 | VIEMED HEALTHCARE INC VMD | $11.5M | 0.00% | 1,134,751 | +0 | +0.00% | 0.00% | 2019-09-30 | $10 | ~$7 | +45.86% | |
| 30 | GRANITE PT MTG TR INC GPMT 6.375 10/01/23 | $11.4M | 0.00% | 12,000,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $1 | ~$1 | -3.81% |