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 | ADC THERAPEUTICS SA | $155.0M | 0.01% | 7,672,673 | +0 | +0.00% | 0.02% | 2020-06-30 | $20 | ~$44 | -54.59% | |
| 2 | NUVALENT INC NUVL | $120.2M | 0.01% | 6,427,307 | +0 | +0.00% | 0.01% | 2021-09-30 | $19 | ~$22 | -14.04% | |
| 3 | ENVESTNET INC ENVUSD | $88.9M | 0.01% | 1,120,748 | +0 | +0.00% | 0.01% | 2013-06-30 | $79 | ~$25 | +218.12% | |
| 4 | APELLIS PHARMACEUTICALS INC APLSUSD | $76.4M | 0.01% | 1,614,859 | +0 | +0.00% | 0.00% | 2017-12-31 | $47 | ~$43 | +10.52% | |
| 5 | PIMCO ETF TR LDUR | $75.2M | 0.01% | 747,551 | +0 | +0.00% | 0.01% | 2017-09-30 | $101 | ~$101 | -0.27% | |
| 6 | MIMECAST LTD | $74.1M | 0.01% | 931,300 | +0 | +0.00% | 0.00% | 2015-12-31 | $80 | ~$35 | +124.96% | |
| 7 | REDWOOD TRUST INC RWT 5.625 07/15/24 | $71.1M | 0.01% | 70,858,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $1 | ~$1 | +5.19% | |
| 8 | LUXFER HOLDINGS PLC | $67.5M | 0.00% | 3,493,532 | +0 | +0.00% | 0.01% | 2017-12-31 | $19 | ~$20 | -2.30% | |
| 9 | UMH PPTYS INC UMH | $65.5M | 0.00% | 2,396,091 | +0 | +0.00% | 0.00% | 2018-09-30 | $27 | ~$13 | +106.73% | |
| 10 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $60.4M | 0.00% | 888,900 | +0 | +0.00% | 0.00% | 2019-12-31 | $68 | ~$52 | +31.48% | |
| 11 | WARRIOR MET COAL INC HCC | $59.2M | 0.00% | 2,303,121 | +0 | +0.00% | 0.00% | 2017-06-30 | $26 | ~$20 | +30.83% | |
| 12 | ANTERO RESOURCES CORP AR 4.25 09/01/26 | $57.9M | 0.00% | 14,068,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $4 | ~$4 | -7.30% | |
| 13 | RWT HLDGS INC RWT 5.75 10/01/25 | $51.3M | 0.00% | 50,200,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +7.55% | |
| 14 | CARIBOU BIOSCIENCES INC CRBU | $50.1M | 0.00% | 3,323,284 | +0 | +0.00% | 0.01% | 2021-09-30 | $15 | ~$24 | -36.78% | |
| 15 | ALPHA & OMEGA SEMICONDUCTOR | $48.8M | 0.00% | 805,296 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$11 | +455.42% | |
| 16 | MONMOUTH REAL ESTATE INVT CO MNRUSD | $46.5M | 0.00% | 2,212,064 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$10 | +107.77% | |
| 17 | CYTEK BIOSCIENCES INC CTKB | $43.5M | 0.00% | 2,666,600 | +0 | +0.00% | 0.00% | 2021-09-30 | $16 | ~$21 | -23.77% | |
| 18 | LGI HOMES INC LGIH | $34.8M | 0.00% | 225,090 | +0 | +0.00% | 0.00% | 2014-12-31 | $154 | ~$45 | +243.65% | |
| 19 | AMBAC FINL GROUP INC OSG | $33.1M | 0.00% | 2,060,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$26 | -37.66% | |
| 20 | DIGITALBRIDGE GROUP INC DBRG 5 04/15/23 | $31.0M | 0.00% | 30,052,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +5.82% | |
| 21 | MFA FINL INC MFA 6.25 06/15/24 | $30.9M | 0.00% | 30,000,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +6.67% | |
| 22 | CASTLIGHT HEALTH INC CSLT1EUR | $30.4M | 0.00% | 19,771,474 | +0 | +0.00% | 0.00% | 2014-03-31 | $2 | ~$7 | -78.57% | |
| 23 | ANGIODYNAMICS INC ANGO | $29.8M | 0.00% | 1,081,015 | +0 | +0.00% | 0.00% | 2016-09-30 | $28 | ~$20 | +40.27% | |
| 24 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $29.0M | 0.00% | 505,200 | +0 | +0.00% | 0.00% | 2020-03-31 | $57 | ~$44 | +29.94% | |
| 25 | REPLIMUNE GROUP INC REPL | $28.6M | 0.00% | 1,054,119 | +0 | +0.00% | 0.00% | 2018-09-30 | $27 | ~$25 | +7.04% | |
| 26 | PERDOCEO ED CORP PRDO | $27.6M | 0.00% | 2,350,474 | +0 | +0.00% | 0.00% | 2020-03-31 | $12 | ~$12 | +0.22% | |
| 27 | RALLYBIO CORP | $27.6M | 0.00% | 2,891,173 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$18 | -45.73% | |
| 28 | CIVEO CORP CDA CVEO | $27.3M | 0.00% | 1,425,832 | +0 | +0.00% | 0.00% | 2020-12-31 | $19 | ~$14 | +37.91% | |
| 29 | ARBOR REALTY TRUST INC ABR 4.75 11/01/22 | $27.2M | 0.00% | 24,850,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +9.55% | |
| 30 | DEXCOM INC DXCM 0.75 12/01/23 | $26.5M | 0.00% | 8,103,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $3 | ~$1 | +119.94% |