Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-06-30
$1.00T
Positions
5,351
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 | CRANE HLDGS CO CXT | $416.9M | 0.04% | 4,761,130 | +4,761,130 | 2022-06-30 | $88 | ~$88 | +0.00% | |||
| 2 | ASPEN TECHNOLOGY INC AZPN1USD | $390.6M | 0.04% | 2,126,791 | +2,126,791 | 2022-06-30 | $184 | ~$184 | +0.00% | |||
| 3 | WARNER BROS DISCOVERY INC WBD | $225.2M | 0.02% | 16,781,712 | +16,781,712 | 2022-06-30 | $13 | ~$13 | +0.00% | |||
| 4 | R1 RCM INC RCM1USD | $175.8M | 0.02% | 8,388,593 | +8,388,593 | 2022-06-30 | $21 | ~$21 | +0.00% | |||
| 5 | DIMENSIONAL ETF TRUST DFAE | $115.2M | 0.01% | 4,973,729 | +4,973,729 | 2021-06-30 | $23 | ~$12 | +100.00% | |||
| 6 | IVANHOE ELECTRIC INC IE | $69.4M | 0.01% | 8,608,265 | +8,608,265 | 2022-06-30 | $8 | ~$8 | +0.00% | |||
| 7 | COINBASE GLOBAL INC COIN 0.5 06/01/26 | $68.9M | 0.01% | 123,066,000 | +123,066,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 8 | ESAB CORPORATION ESAB | $43.3M | 0.00% | 990,766 | +990,766 | 2022-06-30 | $44 | ~$44 | +0.00% | |||
| 9 | MFA FINL INC MFA | $36.9M | 0.00% | 3,429,325 | +3,429,325 | 2022-06-30 | $11 | ~$11 | +0.00% | |||
| 10 | I-80 GOLD CORP IAUX | $22.5M | 0.00% | 12,500,000 | +12,500,000 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 11 | ON SEMICONDUCTOR CORP ON 0 05/01/27 | $17.5M | 0.00% | 15,179,000 | +15,179,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 12 | JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05/15/26 | $16.6M | 0.00% | 18,000,000 | +18,000,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 13 | SNAP INC SNAP 0 05/01/27 | $15.1M | 0.00% | 21,800,000 | +21,800,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 14 | GREENBRIER COS INC GBX 2.875 04/15/28 | $13.9M | 0.00% | 14,970,000 | +14,970,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 15 | ACCOLADE INC ACCD 0.5 04/01/26 | $13.9M | 0.00% | 22,000,000 | +22,000,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 16 | CRACKER BARREL OLD CTRY STOR CBRL 0.625 06/15/26 | $13.7M | 0.00% | 16,885,000 | +16,885,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 17 | EXCELERATE ENERGY INC EE | $12.9M | 0.00% | 650,000 | +650,000 | 2022-06-30 | $20 | ~$20 | +0.00% | |||
| 18 | JETBLUE AIRWAYS CORP JBLU 0.5 04/01/26 | $12.2M | 0.00% | 16,649,000 | +16,649,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 19 | ENPHASE ENERGY INC ENPH 0.25 03/01/25 | $11.1M | 0.00% | 4,525,000 | +4,525,000 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 20 | PROGRESS SOFTWARE CORP PRGS 1 04/15/26 | $9.0M | 0.00% | 9,300,000 | +9,300,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 21 | TWITTER INC TWTR 0 03/15/26 | $8.9M | 0.00% | 10,000,000 | +10,000,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 22 | DAKOTA GOLD CORP DC | $8.4M | 0.00% | 2,500,272 | +2,500,272 | 2022-06-30 | $3 | ~$3 | +0.00% | |||
| 23 | PAR TECHNOLOGY CORP PAR 2.875 04/15/26 | $6.5M | 0.00% | 5,650,000 | +5,650,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 24 | WOODSIDE ENERGY GROUP LTD WDS | $6.4M | 0.00% | 298,507 | +298,507 | 2022-06-30 | $22 | ~$22 | +0.00% | |||
| 25 | MOONLAKE IMMUNOTHERAPEUTICS MLTX | $6.3M | 0.00% | 1,193,290 | +1,193,290 | 2022-06-30 | $5 | ~$5 | +0.00% | |||
| 26 | CHEGG INC CHGG 0.125 03/15/25 | $5.5M | 0.00% | 6,525,000 | +6,525,000 | 2020-06-30 | $1 | ~$1 | -37.40% | |||
| 27 | AGORA INC API | $5.5M | 0.00% | 832,800 | +832,800 | 2020-06-30 | $7 | ~$17 | -62.06% | |||
| 28 | WINNEBAGO INDS INC WGO 1.5 04/01/25 | $5.1M | 0.00% | 5,000,000 | +5,000,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 29 | VERINT SYSTEMS INC VRNT 0.25 04/15/26 | $5.0M | 0.00% | 5,433,000 | +5,433,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | FURY GOLD MINES LIMITED FURY | $4.9M | 0.00% | 10,000,000 | +10,000,000 | 2022-06-30 | $0 | ~$0 | +0.00% |