Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-06-30
$1.28T
Positions
4,967
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 | MARVELL TECHNOLOGY INC MRVL | $6.86B | 0.54% | 117,625,888 | +117,625,888 | 2021-06-30 | $58 | ~$58 | +0.00% | |||
| 2 | ISHARES GOLD TR IAU | $1.66B | 0.13% | 49,113,038 | +49,113,038 | 2021-06-30 | $34 | ~$34 | +0.00% | |||
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $882.8M | 0.07% | 10,039,598 | +10,039,598 | 2021-06-30 | $88 | ~$88 | +0.00% | |||
| 4 | MOMENTIVE GLOBAL INC | $460.3M | 0.04% | 21,846,216 | +21,846,216 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 5 | CANO HEALTH INC | $423.3M | 0.03% | 36,233,690 | +36,233,690 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 6 | RANGE RES CORP RRC | $341.3M | 0.03% | 20,363,810 | +20,363,810 | 2013-06-30 | $17 | ~$12 | +43.40% | |||
| 7 | COINBASE GLOBAL INC COIN | $341.3M | 0.03% | 1,347,287 | +1,347,287 | 2021-06-30 | $253 | ~$253 | +0.00% | |||
| 8 | ENDEAVOR GROUP HLDGS INC 0C3 | $329.8M | 0.03% | 12,871,163 | +12,871,163 | 2021-06-30 | $26 | ~$26 | +0.00% | |||
| 9 | FLYWIRE CORPORATION FLYW | $320.8M | 0.03% | 8,730,924 | +8,730,924 | 2021-06-30 | $37 | ~$37 | +0.00% | |||
| 10 | DLOCAL LTD | $316.3M | 0.02% | 6,021,228 | +6,021,228 | 2021-06-30 | $53 | ~$53 | +0.00% | |||
| 11 | THE BEAUTY HEALTH COMPANY SKIN | $308.8M | 0.02% | 19,701,992 | +19,701,992 | 2021-06-30 | $16 | ~$16 | +0.00% | |||
| 12 | DOUBLEVERIFY HLDGS INC DV | $283.8M | 0.02% | 7,109,306 | +7,109,306 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 13 | AGILON HEALTH INC | $283.8M | 0.02% | 6,994,236 | +6,994,236 | 2021-06-30 | $41 | ~$41 | +0.00% | |||
| 14 | GLOBAL E ONLINE LTD | $251.3M | 0.02% | 4,402,920 | +4,402,920 | 2021-06-30 | $57 | ~$57 | +0.00% | |||
| 15 | LIFESTANCE HEALTH GROUP INC LFST | $248.5M | 0.02% | 8,920,902 | +8,920,902 | 2021-06-30 | $28 | ~$28 | +0.00% | |||
| 16 | TUSIMPLE HLDGS INC TSPH | $223.8M | 0.02% | 3,141,987 | +3,141,987 | 2021-06-30 | $71 | ~$71 | +0.00% | |||
| 17 | UIPATH INC PATH | $223.6M | 0.02% | 3,520,157 | +3,520,157 | 2021-06-30 | $64 | ~$64 | +0.00% | |||
| 18 | VERVE THERAPEUTICS INC | $207.9M | 0.02% | 3,449,794 | +3,449,794 | 2021-06-30 | $60 | ~$60 | +0.00% | |||
| 19 | FIGS INC FIGS | $174.0M | 0.01% | 3,472,522 | +3,472,522 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 20 | ERO COPPER CORP ERO | $168.3M | 0.01% | 8,021,160 | +8,021,160 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 21 | ARRIVAL GROUP | $153.6M | 0.01% | 9,805,000 | +9,805,000 | 2021-06-30 | $16 | ~$16 | +0.00% | |||
| 22 | CENTURY THERAPEUTICS INC IPSC | $141.0M | 0.01% | 4,959,411 | +4,959,411 | 2021-06-30 | $28 | ~$28 | +0.00% | |||
| 23 | SENTINELONE INC S | $140.2M | 0.01% | 3,281,826 | +3,281,826 | 2021-06-30 | $43 | ~$43 | +0.00% | |||
| 24 | THE ORIGINAL BARK COMPANY | $139.7M | 0.01% | 13,109,790 | +13,109,790 | 2021-06-30 | $11 | ~$11 | +0.00% | |||
| 25 | MARQETA INC MQ | $138.8M | 0.01% | 4,943,024 | +4,943,024 | 2021-06-30 | $28 | ~$28 | +0.00% | |||
| 26 | MONDAY COM LTD | $121.2M | 0.01% | 542,264 | +542,264 | 2021-06-30 | $224 | ~$224 | +0.00% | |||
| 27 | HONEST CO INC HNST | $114.8M | 0.01% | 7,875,880 | +7,875,880 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 28 | OATLY GROUP AB | $113.9M | 0.01% | 4,655,903 | +4,655,903 | 2021-06-30 | $24 | ~$24 | +0.00% | |||
| 29 | GRAPHITE BIO INC GRPH | $110.6M | 0.01% | 3,761,979 | +3,761,979 | 2021-06-30 | $29 | ~$29 | +0.00% | |||
| 30 | SOFI TECHNOLOGIES INC SOFI | $105.4M | 0.01% | 5,500,007 | +5,500,007 | 2021-06-30 | $19 | ~$19 | +0.00% |