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 | PHARVARIS N V | $73.3M | 0.01% | 3,315,188 | +0 | +0.00% | 0.00% | 2021-03-31 | $22 | ~$27 | -18.44% | |
| 2 | STEVANATO GROUP S P A | $64.2M | 0.01% | 4,057,767 | +0 | +0.00% | 0.01% | 2021-09-30 | $16 | ~$25 | -37.54% | |
| 3 | ADC THERAPEUTICS SA | $61.1M | 0.01% | 7,681,046 | +0 | +0.00% | 0.01% | 2020-06-30 | $8 | ~$44 | -82.12% | |
| 4 | ERO COPPER CORP ERO | $60.5M | 0.01% | 7,159,350 | +0 | +0.00% | 0.01% | 2021-06-30 | $8 | ~$21 | -59.75% | |
| 5 | P3 HEALTH PARTNERS INC | $35.8M | 0.00% | 10,120,307 | +0 | +0.00% | 0.01% | 2021-12-31 | $4 | ~$7 | -47.16% | |
| 6 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $26.2M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$48 | +7.10% | |
| 7 | GREAT AJAX CORP RPT 7.25 04/30/24 | $23.0M | 0.00% | 938,359 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -5.71% | |
| 8 | TWO HARBORS INVENTMENT CORPO TWO 6.25 01/15/26 | $19.5M | 0.00% | 21,800,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -17.96% | |
| 9 | COMPASS THERAPEUTICS INC CMPX | $18.2M | 0.00% | 6,872,414 | +0 | +0.00% | 0.00% | 2021-12-31 | $3 | ~$3 | -16.41% | |
| 10 | DISH NETWORK CORPORATION DISH 0 12/15/25 | $17.8M | 0.00% | 25,405,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -30.30% | |
| 11 | ROYAL CARIBBEAN GROUP RCL 4.25 06/15/23 | $14.6M | 0.00% | 15,255,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -30.14% | |
| 12 | SUMMIT HOTEL PPTYS INN 1.5 02/15/26 | $14.3M | 0.00% | 16,975,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -22.96% | |
| 13 | MERUS N V | $14.3M | 0.00% | 630,486 | +0 | +0.00% | 0.00% | 2021-03-31 | $23 | ~$25 | -8.36% | |
| 14 | SAGA COMMUNICATIONS INC SGA | $14.3M | 0.00% | 573,471 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$42 | -41.18% | |
| 15 | SPLUNK INC SPLK 1.125 09/15/25 | $14.0M | 0.00% | 14,977,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -18.61% | |
| 16 | SKEENA RES LTD NEW SKE | $13.2M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$10 | -49.61% | |
| 17 | FIVE9 INC FIVN 0.5 06/01/25 | $13.1M | 0.00% | 13,475,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -22.24% | |
| 18 | DTE ENERGY CO DTE 6.25 11/01/22 | $12.6M | 0.00% | 244,100 | +0 | +0.00% | 0.00% | 2019-12-31 | $52 | ~$48 | +7.66% | |
| 19 | SEABRIDGE GOLD INC SA | $12.4M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$13 | -6.29% | |
| 20 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $11.7M | 0.00% | 217,300 | +0 | +0.00% | 0.00% | 2020-09-30 | $54 | ~$53 | +0.89% | |
| 21 | OKTA INC OKTA 0.125 09/01/25 | $11.7M | 0.00% | 13,310,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -31.42% | |
| 22 | SAREPTA THERAPEUTICS INC SRPT 1.5 11/15/24 | $11.6M | 0.00% | 9,235,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $1 | ~$2 | -19.40% | |
| 23 | INTERCEPT PHARMACEUTICALS IN ICPT 2 05/15/26 | $11.4M | 0.00% | 17,435,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -19.13% | |
| 24 | INSIGHT ENTERPRISES INC NSIT 0.75 02/15/25 | $11.3M | 0.00% | 8,500,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -3.26% | |
| 25 | EVERBRIDGE INC EVBG 0 03/15/26 | $11.0M | 0.00% | 13,715,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -5.10% | |
| 26 | WESTERN COPPER & GOLD CORP WRN | $11.0M | 0.00% | 8,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +4.25% | |
| 27 | AFYA LTD | $10.8M | 0.00% | 1,086,198 | +0 | +0.00% | 0.00% | 2019-09-30 | $10 | ~$25 | -59.73% | |
| 28 | FTI CONSULTING INC FCN 2 08/15/23 | $10.3M | 0.00% | 5,746,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $2 | ~$1 | +39.78% | |
| 29 | CALLAWAY GOLF COMPANY CALY 2.75 05/01/26 | $10.3M | 0.00% | 7,719,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$2 | -34.28% | |
| 30 | ZYNGA INC ZNGA 0 12/15/26 | $10.3M | 0.00% | 10,300,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +9.57% |