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 | PATRIA INVESTMENTS LIMITED | $96.6M | 0.01% | 5,424,750 | +0 | +0.00% | 0.01% | 2021-03-31 | $18 | ~$17 | +3.46% | |
| 2 | THE ONCOLOGY INSTITUTE INC TOI | $85.6M | 0.01% | 12,000,000 | +0 | +0.00% | 0.01% | 2021-12-31 | $7 | ~$9 | -23.02% | |
| 3 | P3 HEALTH PARTNERS INC | $79.1M | 0.01% | 10,120,307 | +0 | +0.00% | 0.00% | 2021-12-31 | $8 | ~$7 | +16.93% | |
| 4 | RWT HLDGS INC RWT 5.75 10/01/25 | $48.9M | 0.00% | 50,200,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +2.36% | |
| 5 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $42.1M | 0.00% | 21,575 | +0 | +0.00% | 0.00% | 2019-03-31 | $1,953 | ~$1,146 | +70.48% | |
| 6 | CIVEO CORP CDA CVEO | $33.7M | 0.00% | 1,425,832 | +0 | +0.00% | 0.00% | 2020-12-31 | $24 | ~$14 | +69.82% | |
| 7 | DIGITALBRIDGE GROUP INC DBRG 5 04/15/23 | $30.4M | 0.00% | 30,052,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +3.96% | |
| 8 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $26.9M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$48 | +9.65% | |
| 9 | GREAT AJAX CORP RPT 7.25 04/30/24 | $23.8M | 0.00% | 938,359 | +0 | +0.00% | 0.00% | 2021-12-31 | $25 | ~$26 | -2.35% | |
| 10 | WESTERN COPPER & GOLD CORP WRN | $18.9M | 0.00% | 8,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$1 | +78.89% | |
| 11 | SEABRIDGE GOLD INC SA | $18.5M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$13 | +40.16% | |
| 12 | CVENT HOLDING CORP | $18.0M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $7 | ~$8 | -7.36% | |
| 13 | WORLD WRESTLING ENTMT INC TKO 3.375 12/15/23 | $17.6M | 0.00% | 6,926,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $3 | ~$2 | +16.60% | |
| 14 | MICROCHIP TECHNOLOGY INC. MCHP 2.25 02/15/37 | $16.5M | 0.00% | 7,337,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $2 | ~$1 | +102.10% | |
| 15 | THE REALREAL INC REAL 3 06/15/25 | $16.4M | 0.00% | 18,899,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -18.79% | |
| 16 | WOLFSPEED INC WOLF 1.75 05/01/26 | $15.7M | 0.00% | 6,300,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | +14.68% | |
| 17 | BOOKING HOLDINGS INC BKNG 0.75 05/01/25 | $15.7M | 0.00% | 10,858,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | +2.05% | |
| 18 | INNOVID CORP | $15.1M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $6 | ~$7 | -9.17% | |
| 19 | MICROCHIP TECHNOLOGY INC. MCHP 1.625 02/15/27 | $14.1M | 0.00% | 6,581,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $2 | ~$1 | +67.27% | |
| 20 | CHESAPEAKE ENERGY CORP EXEEZ | $13.9M | 0.00% | 234,138 | +0 | +0.00% | 0.00% | 2021-03-31 | $60 | ~$20 | +201.62% | |
| 21 | CHESAPEAKE ENERGY CORP EXEEW | $13.5M | 0.00% | 210,723 | +0 | +0.00% | 0.00% | 2021-03-31 | $64 | ~$20 | +220.19% | |
| 22 | HELIX ACQUISITION CORP | $13.2M | 0.00% | 1,193,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $11 | ~$10 | +12.23% | |
| 23 | DTE ENERGY CO DTE 6.25 11/01/22 | $13.0M | 0.00% | 244,100 | +0 | +0.00% | 0.00% | 2019-12-31 | $53 | ~$48 | +11.36% | |
| 24 | READY CAPITAL CORP RC 7 08/15/23 | $12.9M | 0.00% | 483,937 | +0 | +0.00% | 0.00% | 2018-12-31 | $27 | ~$25 | +8.32% | |
| 25 | ROIVANT SCIENCES LTD | $12.3M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$10 | -50.99% | |
| 26 | INSULET CORP PODD 0.375 09/01/26 | $11.7M | 0.00% | 8,835,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +0.55% | |
| 27 | CALLAWAY GOLF COMPANY CALY 2.75 05/01/26 | $11.6M | 0.00% | 7,719,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | -26.09% | |
| 28 | GOLD STD VENTURES CORP GSV | $11.4M | 0.00% | 25,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$1 | -52.03% | |
| 29 | ZYNGA INC ZNGA 0.25 06/01/24 | $11.3M | 0.00% | 9,301,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $1 | ~$1 | -6.79% | |
| 30 | BLOCK INC XYZ 0 05/01/26 | $10.9M | 0.00% | 11,824,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -9.88% |