Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-12-31
$1.35T
Positions
4,852
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 | RIVIAN AUTOMOTIVE INC RIVN | $2.55B | 0.19% | 26,894,109 | +26,894,109 | 2021-12-31 | $95 | ~$95 | +0.00% | |||
| 2 | GLOBALFOUNDRIES INC | $1.11B | 0.08% | 17,052,079 | +17,052,079 | 2021-12-31 | $65 | ~$65 | +0.00% | |||
| 3 | FIRSTCASH HOLDINGS INC FCFS | $467.0M | 0.03% | 6,241,873 | +6,241,873 | 2021-12-31 | $75 | ~$75 | +0.00% | |||
| 4 | WEWORK INC | $455.9M | 0.03% | 53,016,780 | +53,016,780 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 5 | SWEETGREEN INC SG | $371.8M | 0.03% | 12,703,637 | +12,703,637 | 2021-12-31 | $29 | ~$29 | +0.00% | |||
| 6 | MANDIANT INC | $369.8M | 0.03% | 21,082,152 | +21,082,152 | 2021-12-31 | $18 | ~$18 | +0.00% | |||
| 7 | NUVEI CORPORATION | $312.9M | 0.02% | 4,825,985 | +4,825,985 | 2021-12-31 | $65 | ~$65 | +0.00% | |||
| 8 | HERTZ GLOBAL HLDGS INC HTZ | $286.4M | 0.02% | 11,458,677 | +11,458,677 | 2021-12-31 | $25 | ~$25 | +0.00% | |||
| 9 | CIVITAS RESOURCES INC CIVI | $242.8M | 0.02% | 4,957,264 | +4,957,264 | 2021-12-31 | $49 | ~$49 | +0.00% | |||
| 10 | HASHICORP INC HCP2EUR | $208.9M | 0.02% | 2,294,999 | +2,294,999 | 2021-12-31 | $91 | ~$91 | +0.00% | |||
| 11 | WOLFSPEED INC WOLF* | $199.0M | 0.01% | 1,780,069 | +1,780,069 | 2021-12-31 | $112 | ~$112 | +0.00% | |||
| 12 | BIRD GLOBAL INC | $188.9M | 0.01% | 32,705,190 | +32,705,190 | 2021-12-31 | $6 | ~$6 | +0.00% | |||
| 13 | GITLAB INC GTLB | $164.4M | 0.01% | 1,890,000 | +1,890,000 | 2021-12-31 | $87 | ~$87 | +0.00% | |||
| 14 | SAMSARA INC IOT | $147.6M | 0.01% | 5,249,995 | +5,249,995 | 2021-12-31 | $28 | ~$28 | +0.00% | |||
| 15 | TRINSEO PLC | $132.9M | 0.01% | 2,533,470 | +2,533,470 | 2021-12-31 | $52 | ~$52 | +0.00% | |||
| 16 | ESS TECH INC | $130.9M | 0.01% | 11,440,288 | +11,440,288 | 2021-12-31 | $11 | ~$11 | +0.00% | |||
| 17 | EQRX INC | $123.1M | 0.01% | 18,050,374 | +18,050,374 | 2021-12-31 | $7 | ~$7 | +0.00% | |||
| 18 | FLUENCE ENERGY INC FLNC | $113.6M | 0.01% | 3,194,284 | +3,194,284 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 19 | THE ONCOLOGY INSTITUTE INC TOI | $111.2M | 0.01% | 12,000,000 | +12,000,000 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 20 | WELLS FARGO CO NEW WFC 7.5 PERP L | $90.5M | 0.01% | 60,737 | +60,737 | 2013-06-30 | $1,491 | ~$1,416 | +5.29% | |||
| 21 | BROADCOM INC AVGO 8 09/30/22 A | $84.9M | 0.01% | 40,950 | +40,950 | 2019-12-31 | $2,073 | ~$1,177 | +76.13% | |||
| 22 | MIRION TECHNOLOGIES INC MIR | $78.5M | 0.01% | 7,500,000 | +7,500,000 | 2021-12-31 | $10 | ~$10 | +0.00% | |||
| 23 | DANAHER CORPORATION DHR 5 04/15/23 B | $78.0M | 0.01% | 44,645 | +44,645 | 2021-12-31 | $1,748 | ~$1,748 | +0.00% | |||
| 24 | BK OF AMERICA CORP BAC 7.25 PERP L | $73.8M | 0.01% | 51,006 | +51,006 | 2013-06-30 | $1,446 | ~$1,467 | -1.40% | |||
| 25 | THESEUS PHARMACEUTICALS INC | $69.1M | 0.01% | 5,448,669 | +5,448,669 | 2021-12-31 | $13 | ~$13 | +0.00% | |||
| 26 | P3 HEALTH PARTNERS INC | $67.7M | 0.00% | 10,120,307 | +10,120,307 | 2021-12-31 | $7 | ~$7 | +0.00% | |||
| 27 | BRAZE INC BRZE | $62.2M | 0.00% | 805,894 | +805,894 | 2021-12-31 | $77 | ~$77 | +0.00% | |||
| 28 | GRAB HOLDINGS LIMITED | $61.0M | 0.00% | 9,000,000 | +9,000,000 | 2021-12-31 | $7 | ~$7 | +0.00% | |||
| 29 | ALLBIRDS INC BIRDGBP | $56.3M | 0.00% | 3,730,300 | +3,730,300 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 30 | INFORMATICA INC INFA1EUR | $56.2M | 0.00% | 1,520,495 | +1,520,495 | 2021-12-31 | $37 | ~$37 | +0.00% |