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 | KARUNA THERAPEUTICS INC | $531.7M | 0.04% | 4,664,106 | +0 | +0.00% | 0.05% | 2019-06-30 | $114 | ~$41 | +174.96% | |
| 2 | RUBIUS THERAPEUTICS INC RUBYUSD | $330.2M | 0.03% | 13,527,493 | +0 | +0.00% | 0.03% | 2018-09-30 | $24 | ~$17 | +45.56% | |
| 3 | BONANZA CREEK ENERGY INC | $147.1M | 0.01% | 3,124,360 | +0 | +0.00% | 0.01% | 2018-12-31 | $47 | ~$18 | +167.71% | |
| 4 | FOSSIL GROUP INC FOSL | $110.4M | 0.01% | 7,728,804 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$66 | -78.52% | |
| 5 | LUXFER HOLDINGS PLC | $77.9M | 0.01% | 3,500,932 | +0 | +0.00% | 0.01% | 2017-12-31 | $22 | ~$20 | +12.58% | |
| 6 | PIMCO ETF TR LDUR | $76.0M | 0.01% | 747,550 | +0 | +0.00% | 0.01% | 2017-09-30 | $102 | ~$101 | +0.84% | |
| 7 | REDWOOD TR INC RWT 5.625 07/15/24 | $72.8M | 0.01% | 70,858,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $1 | ~$1 | +7.68% | |
| 8 | WESTERN ASSET MTG CAP CORP WMC 6.75 10/01/22 | $61.3M | 0.00% | 63,450,000 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$1 | +2.32% | |
| 9 | Y-MABS THERAPEUTICS INC YMABUSD | $52.4M | 0.00% | 1,548,987 | +0 | +0.00% | 0.00% | 2018-09-30 | $34 | ~$31 | +10.01% | |
| 10 | VIANT TECHNOLOGY INC DSP | $51.4M | 0.00% | 1,725,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $30 | ~$53 | -43.69% | |
| 11 | RWT HLDGS INC RWT 5.75 10/01/25 | $50.6M | 0.00% | 50,200,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +6.11% | |
| 12 | ORLA MNG LTD NEW ORLA | $49.6M | 0.00% | 12,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$5 | -23.36% | |
| 13 | PENNYMAC CORP PMT 5.5 11/01/24 | $44.4M | 0.00% | 43,500,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +3.82% | |
| 14 | ORCHARD THERAPEUTICS PLC ORTXUSD | $37.8M | 0.00% | 8,611,375 | +0 | +0.00% | 0.01% | 2018-12-31 | $4 | ~$16 | -72.09% | |
| 15 | AMBAC FINL GROUP INC OSG | $32.3M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$26 | -39.17% | |
| 16 | MFA FINL INC MFA 6.25 06/15/24 | $30.4M | 0.00% | 30,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +4.86% | |
| 17 | ARBOR REALTY TRUST INC ABR 4.75 11/01/22 | $27.0M | 0.00% | 24,850,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +8.38% | |
| 18 | GREAT AJAX CORP | $25.5M | 0.00% | 1,965,721 | +0 | +0.00% | 0.00% | 2015-03-31 | $13 | ~$13 | -1.56% | |
| 19 | CIVEO CORP CDA CVEO | $25.4M | 0.00% | 1,425,832 | +0 | +0.00% | 0.00% | 2020-12-31 | $18 | ~$14 | +28.06% | |
| 20 | ARCTURUS THERAPEUTICS HLDGS ARCT | $24.7M | 0.00% | 730,290 | +0 | +0.00% | 0.00% | 2019-09-30 | $34 | ~$22 | +56.39% | |
| 21 | ALPHA & OMEGA SEMICONDUCTOR | $24.5M | 0.00% | 805,296 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$11 | +178.72% | |
| 22 | TWO HBRS INVT CORP TWO 6.25 01/15/26 | $23.8M | 0.00% | 22,170,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -1.21% | |
| 23 | DICERNA PHARMACEUTICALS INC DRNAUSD | $23.1M | 0.00% | 618,712 | +0 | +0.00% | 0.00% | 2014-03-31 | $37 | ~$24 | +57.83% | |
| 24 | STUDIO CITY INTL HLDGS LTD MSC | $23.0M | 0.00% | 1,997,200 | +0 | +0.00% | 0.00% | 2018-12-31 | $12 | ~$17 | -31.10% | |
| 25 | ESSA PHARMA INC EPIEUR | $22.8M | 0.00% | 797,203 | +0 | +0.00% | 0.00% | 2021-03-31 | $29 | ~$29 | -1.65% | |
| 26 | KKR REAL ESTATE FIN TR INC KREF 6.125 05/15/23 | $22.0M | 0.00% | 20,600,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +10.92% | |
| 27 | DESIGN THERAPEUTICS INC DSGN | $19.9M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $20 | ~$30 | -33.48% | |
| 28 | ETSY INC ETSY 0.125 10/01/26 | $18.2M | 0.00% | 7,595,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$2 | +12.93% | |
| 29 | 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 | +7.63% | |
| 30 | ZILLOW GROUP INC Z 0.75 09/01/24 | $16.4M | 0.00% | 5,840,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $3 | ~$3 | -6.03% |