Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-03-31
$1.25T
Positions
5,434
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 | SHELL PLC SHEL | $1.17B | 0.09% | 21,289,255 | +21,289,255 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 2 | CONSTELLATION ENERGY CORP CEG | $1.15B | 0.09% | 20,382,452 | +20,382,452 | 2022-03-31 | $56 | ~$56 | +0.00% | |||
| 3 | HF SINCLAIR CORPORATION DINO | $377.9M | 0.03% | 9,482,088 | +9,482,088 | 2022-03-31 | $40 | ~$40 | +0.00% | |||
| 4 | ENVIVA INC EVAUSD | $292.0M | 0.02% | 3,688,882 | +3,688,882 | 2022-03-31 | $79 | ~$79 | +0.00% | |||
| 5 | APOLLO GLOBAL MGMT INC APO | $203.0M | 0.02% | 3,274,936 | +3,274,936 | 2022-03-31 | $62 | ~$62 | +0.00% | |||
| 6 | PEABODY ENGR CORP BTU | $194.3M | 0.02% | 7,921,853 | +7,921,853 | 2018-06-30 | $25 | ~$12 | +100.00% | |||
| 7 | STARRY GROUP HOLDINGS INC | $187.5M | 0.01% | 22,696,927 | +22,696,927 | 2022-03-31 | $8 | ~$8 | +0.00% | |||
| 8 | SL GREEN RLTY CORP SLG | $142.1M | 0.01% | 1,750,315 | +1,750,315 | 2022-03-31 | $81 | ~$81 | +0.00% | |||
| 9 | SUPER GROUP SGHC LIMITED | $89.5M | 0.01% | 8,358,078 | +8,358,078 | 2022-03-31 | $11 | ~$11 | +0.00% | |||
| 10 | SONDER HOLDINGS INC | $80.0M | 0.01% | 17,945,880 | +17,945,880 | 2022-03-31 | $4 | ~$4 | +0.00% | |||
| 11 | ARCH RESOURCES INC ARCH1USD | $79.5M | 0.01% | 578,615 | +578,615 | 2020-06-30 | $137 | ~$91 | +51.05% | |||
| 12 | TPG INC TPG | $53.2M | 0.00% | 1,766,334 | +1,766,334 | 2022-03-31 | $30 | ~$30 | +0.00% | |||
| 13 | FORD MTR CO DEL F 0 03/15/26 | $49.8M | 0.00% | 42,136,000 | +42,136,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 14 | PELOTON INTERACTIVE INC PTON 0 02/15/26 | $44.1M | 0.00% | 53,400,000 | +53,400,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | HAYWARD HLDGS INC HAYW | $40.4M | 0.00% | 2,428,653 | +2,428,653 | 2022-03-31 | $17 | ~$17 | +0.00% | |||
| 16 | BELLRING BRANDS INC BRBR | $36.8M | 0.00% | 1,592,515 | +1,592,515 | 2022-03-31 | $23 | ~$23 | +0.00% | |||
| 17 | BEYOND MEAT INC BYND 0 03/15/27 | $35.5M | 0.00% | 59,750,000 | +59,750,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 18 | FASTLY INC FSLY 0 03/15/26 | $25.1M | 0.00% | 33,576,000 | +33,576,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 19 | CLARIVATE PLC | $22.6M | 0.00% | 333,300 | +333,300 | 2022-03-31 | $68 | ~$68 | +0.00% | |||
| 20 | SANDRIDGE ENERGY INC SD | $21.5M | 0.00% | 1,344,421 | +1,344,421 | 2018-09-30 | $16 | ~$8 | +100.00% | |||
| 21 | BOX INC BOX 0 01/15/26 | $21.1M | 0.00% | 16,719,000 | +16,719,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 22 | SERVICENOW INC NOW 0 06/01/22 | $19.4M | 0.00% | 4,703,000 | +4,703,000 | 2018-09-30 | $4 | ~$3 | +58.73% | |||
| 23 | TYLER TEX INDPT SCH DIST TYL 0.25 03/15/26 | $18.3M | 0.00% | 16,650,000 | +16,650,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 24 | THE REALREAL INC REAL 1 03/01/28 | $16.4M | 0.00% | 23,312,000 | +23,312,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 25 | CERIDIAN HCM HLDG INC DAY 0.25 03/15/26 | $15.2M | 0.00% | 17,420,000 | +17,420,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 26 | MAGNITE INC MGNI 0.25 03/15/26 | $15.1M | 0.00% | 19,150,000 | +19,150,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 27 | DRAFTKINGS INC DKNG 0 03/15/28 | $13.7M | 0.00% | 19,015,000 | +19,015,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 28 | FRANCHISE GROUP INC FRG1USD | $13.6M | 0.00% | 328,028 | +328,028 | 2021-09-30 | $41 | ~$21 | +100.00% | |||
| 29 | RAPID7 INC RPD 0.25 03/15/27 | $12.9M | 0.00% | 10,400,000 | +10,400,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 30 | EVERBRIDGE INC EVBG 0 03/15/26 | $11.6M | 0.00% | 13,715,000 | +13,715,000 | 2022-03-31 | $1 | ~$1 | +0.00% |