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 | METHANEX CORP MEOH | $263.4M | 0.02% | 5,715,129 | +0 | +0.00% | 0.01% | 2013-06-30 | $46 | ~$33 | +39.52% | |
| 2 | COPA HOLDINGS SA | $255.7M | 0.02% | 3,142,107 | +0 | +0.00% | 0.02% | 2013-06-30 | $81 | ~$68 | +20.45% | |
| 3 | RUBIUS THERAPEUTICS INC RUBYUSD | $241.9M | 0.02% | 13,527,493 | +0 | +0.00% | 0.03% | 2018-09-30 | $18 | ~$17 | +6.62% | |
| 4 | ADC THERAPEUTICS SA | $208.4M | 0.02% | 7,672,673 | +0 | +0.00% | 0.01% | 2020-06-30 | $27 | ~$44 | -38.94% | |
| 5 | NOVAGOLD RES INC NG | $171.1M | 0.01% | 24,858,103 | +0 | +0.00% | 0.02% | 2013-06-30 | $7 | ~$4 | +64.32% | |
| 6 | TASKUS INC TASK | $151.1M | 0.01% | 2,277,000 | +0 | +0.00% | 0.01% | 2021-06-30 | $66 | ~$34 | +93.84% | |
| 7 | ARCUS BIOSCIENCES INC RCUS | $107.8M | 0.01% | 3,091,165 | +0 | +0.00% | 0.01% | 2019-06-30 | $35 | ~$21 | +63.00% | |
| 8 | FOSSIL GROUP INC FOSL | $91.6M | 0.01% | 7,728,804 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$66 | -82.18% | |
| 9 | 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 | +7.69% | |
| 10 | WARRIOR MET COAL INC HCC | $53.6M | 0.00% | 2,303,121 | +0 | +0.00% | 0.00% | 2017-06-30 | $23 | ~$20 | +18.42% | |
| 11 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $51.9M | 0.00% | 888,900 | +0 | +0.00% | 0.00% | 2019-12-31 | $58 | ~$52 | +13.04% | |
| 12 | RWT HLDGS INC RWT 5.75 10/01/25 | $51.2M | 0.00% | 50,200,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +7.27% | |
| 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 | DICKS SPORTING GOODS INC DKS 3.25 04/15/25 | $36.3M | 0.00% | 9,885,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$3 | +23.95% | |
| 15 | CIVEO CORP CDA CVEO | $32.1M | 0.00% | 1,425,832 | +0 | +0.00% | 0.00% | 2020-12-31 | $22 | ~$14 | +61.80% | |
| 16 | REPLIMUNE GROUP INC REPL | $31.2M | 0.00% | 1,054,119 | +0 | +0.00% | 0.00% | 2018-09-30 | $30 | ~$25 | +17.07% | |
| 17 | DIGITALBRIDGE GROUP INC DBRG 5 04/15/23 | $30.6M | 0.00% | 30,052,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +4.65% | |
| 18 | MFA FINL INC MFA 6.25 06/15/24 | $30.6M | 0.00% | 30,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +5.72% | |
| 19 | AMBAC FINL GROUP INC OSG | $29.5M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$26 | -44.38% | |
| 20 | CVB FINL CORP CVBF | $29.5M | 0.00% | 1,447,767 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$18 | +14.79% | |
| 21 | ARBOR REALTY TRUST INC ABR 4.75 11/01/22 | $27.6M | 0.00% | 24,850,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +11.08% | |
| 22 | DEXCOM INC DXCM 0.75 12/01/23 | $26.9M | 0.00% | 8,103,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $3 | ~$1 | +123.89% | |
| 23 | HUT 8 MNG CORP | $26.5M | 0.00% | 3,155,727 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$4 | +94.09% | |
| 24 | GREAT AJAX CORP | $26.5M | 0.00% | 1,965,721 | +0 | +0.00% | 0.00% | 2015-03-31 | $13 | ~$13 | +2.31% | |
| 25 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $25.8M | 0.00% | 505,200 | +0 | +0.00% | 0.00% | 2020-03-31 | $51 | ~$44 | +15.55% | |
| 26 | ALPHA & OMEGA SEMICONDUCTOR | $25.3M | 0.00% | 805,296 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$11 | +187.70% | |
| 27 | PEBBLEBROOK HOTEL TR PEB 1.75 12/15/26 | $24.8M | 0.00% | 22,225,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +1.06% | |
| 28 | EMERALD HOLDING INC EEX | $24.6M | 0.00% | 5,673,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $4 | ~$3 | +67.57% | |
| 29 | ENVISTA HOLDINGS CORPORATION NVST 2.375 06/01/25 | $23.8M | 0.00% | 11,475,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | -2.60% | |
| 30 | SOUTHERN CO SO 6.75 08/01/22 2019 | $23.8M | 0.00% | 466,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $51 | ~$52 | -1.62% |