Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-09-30
$1.26T
Positions
4,798
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 | GENERAL ELECTRIC CO GE | $6.74B | 0.53% | 65,416,906 | +65,416,906 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 2 | ADAGIO THERAPEUTICS INC IVVD | $662.8M | 0.05% | 16,687,749 | +16,687,749 | 2021-09-30 | $40 | ~$40 | +0.00% | |||
| 3 | LIGHTSPEED COMMERCE INC LSPD | $593.9M | 0.05% | 6,155,562 | +6,155,562 | 2021-09-30 | $96 | ~$96 | +0.00% | |||
| 4 | VICTORIAS SECRET AND CO VSCO | $320.6M | 0.03% | 5,802,339 | +5,802,339 | 2021-09-30 | $55 | ~$55 | +0.00% | |||
| 5 | BATH & BODY WORKS INC BBWI | $300.6M | 0.02% | 4,769,003 | +4,769,003 | 2021-09-30 | $63 | ~$63 | +0.00% | |||
| 6 | DIGITALOCEAN HLDGS INC DOCN | $284.1M | 0.02% | 3,659,054 | +3,659,054 | 2021-03-31 | $78 | ~$59 | +31.38% | |||
| 7 | OLAPLEX HLDGS INC OLPX | $222.8M | 0.02% | 9,093,447 | +9,093,447 | 2021-09-30 | $24 | ~$24 | +0.00% | |||
| 8 | THOUGHTWORKS HOLDING INC TWKSEUR | $206.2M | 0.02% | 7,581,001 | +7,581,001 | 2021-09-30 | $27 | ~$27 | +0.00% | |||
| 9 | GXO LOGISTICS INCORPORATED GXO | $199.3M | 0.02% | 2,541,399 | +2,541,399 | 2021-09-30 | $78 | ~$78 | +0.00% | |||
| 10 | ERASCA INC ERAS | $168.5M | 0.01% | 7,942,023 | +7,942,023 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 11 | CYXTERA TECHNOLOGIES INC | $162.5M | 0.01% | 17,567,110 | +17,567,110 | 2021-09-30 | $9 | ~$9 | +0.00% | |||
| 12 | RISKIFIED LTD | $145.8M | 0.01% | 6,670,016 | +6,670,016 | 2021-09-30 | $22 | ~$22 | +0.00% | |||
| 13 | NUVALENT INC NUVL | $139.9M | 0.01% | 6,427,307 | +6,427,307 | 2021-09-30 | $22 | ~$22 | +0.00% | |||
| 14 | AMPLITUDE INC AMPL | $131.3M | 0.01% | 2,416,071 | +2,416,071 | 2021-09-30 | $54 | ~$54 | +0.00% | |||
| 15 | STEVANATO GROUP S P A | $129.5M | 0.01% | 5,115,450 | +5,115,450 | 2021-09-30 | $25 | ~$25 | +0.00% | |||
| 16 | ALIGHT INC ALIT | $123.5M | 0.01% | 10,757,240 | +10,757,240 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 17 | PROCEPT BIOROBOTICS CORP PRCT | $118.6M | 0.01% | 3,371,165 | +3,371,165 | 2021-09-30 | $35 | ~$35 | +0.00% | |||
| 18 | ON HLDG AG | $115.4M | 0.01% | 3,829,724 | +3,829,724 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 19 | DUTCH BROS INC BROS | $112.8M | 0.01% | 2,603,394 | +2,603,394 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 20 | ABSCI CORPORATION ABSI | $107.7M | 0.01% | 9,498,383 | +9,498,383 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 21 | TENAYA THERAPEUTICS INC TNYA | $102.1M | 0.01% | 5,103,477 | +5,103,477 | 2021-09-30 | $20 | ~$20 | +0.00% | |||
| 22 | PHILLIPS EDISON & CO INC PECO | $98.5M | 0.01% | 3,208,072 | +3,208,072 | 2021-09-30 | $31 | ~$31 | +0.00% | |||
| 23 | WHEELS UP EXPERIENCE INC | $97.3M | 0.01% | 16,017,378 | +16,017,378 | 2021-09-30 | $6 | ~$6 | +0.00% | |||
| 24 | JACKSON FINANCIAL INC JXN | $91.4M | 0.01% | 3,514,410 | +3,514,410 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 25 | DUOLINGO INC DUOL | $88.7M | 0.01% | 533,472 | +533,472 | 2021-09-30 | $166 | ~$166 | +0.00% | |||
| 26 | LENDINGCLUB CORP LC | $85.1M | 0.01% | 3,012,583 | +3,012,583 | 2019-09-30 | $28 | ~$20 | +38.50% | |||
| 27 | TANGO THERAPEUTICS INC TNGX | $80.8M | 0.01% | 6,251,913 | +6,251,913 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 28 | CARIBOU BIOSCIENCES INC CRBU | $79.3M | 0.01% | 3,323,284 | +3,323,284 | 2021-09-30 | $24 | ~$24 | +0.00% | |||
| 29 | FRESHWORKS INC FRSH | $76.2M | 0.01% | 1,785,564 | +1,785,564 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 30 | OMEGA THERAPEUTICS INC | $75.0M | 0.01% | 4,201,181 | +4,201,181 | 2021-09-30 | $18 | ~$18 | +0.00% |