Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-09-30
$958.93B
Positions
5,305
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 | GSK PLC GSK | $414.0M | 0.04% | 14,067,595 | +14,067,595 | 2022-09-30 | $29 | ~$29 | +0.00% | |||
| 2 | HALEON PLC HLN | $138.9M | 0.01% | 22,804,563 | +22,804,563 | 2022-09-30 | $6 | ~$6 | +0.00% | |||
| 3 | HEALTHCARE RLTY TR HR | $124.6M | 0.01% | 5,973,802 | +5,973,802 | 2022-09-30 | $21 | ~$21 | +0.00% | |||
| 4 | SPX TECHNOLOGIES INC SPXC | $63.5M | 0.01% | 1,149,781 | +1,149,781 | 2022-09-30 | $55 | ~$55 | +0.00% | |||
| 5 | COHERENT CORP COHR | $58.3M | 0.01% | 1,672,639 | +1,672,639 | 2022-09-30 | $35 | ~$35 | +0.00% | |||
| 6 | JACOBS SOLUTIONS INC J | $53.8M | 0.01% | 496,294 | +496,294 | 2022-09-30 | $108 | ~$108 | +0.00% | |||
| 7 | BIGCOMMERCE HLDGS INC CMRC 0.25 10/01/26 | $26.0M | 0.00% | 35,565,000 | +35,565,000 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 8 | TRIPLE FLAG PRECIOUS METAL TFPM | $12.7M | 0.00% | 1,000,000 | +1,000,000 | 2022-09-30 | $13 | ~$13 | +0.00% | |||
| 9 | NUSCALE PWR CORP SMR | $9.7M | 0.00% | 829,967 | +829,967 | 2022-09-30 | $12 | ~$12 | +0.00% | |||
| 10 | NATWEST GROUP PLC NWG | $9.4M | 0.00% | 1,891,435 | +1,891,435 | 2022-09-30 | $5 | ~$5 | +0.00% | |||
| 11 | SAREPTA THERAPEUTICS INC | $9.2M | 0.00% | 8,900,000 | +8,900,000 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 12 | ENHABIT INC EHABUSD | $8.4M | 0.00% | 595,077 | +595,077 | 2022-09-30 | $14 | ~$14 | +0.00% | |||
| 13 | AVALARA INC AVLR 0.25 08/01/26 | $6.9M | 0.00% | 7,150,000 | +7,150,000 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 14 | DIGITALBRIDGE GROUP INC DBRG | $6.6M | 0.00% | 531,428 | +531,428 | 2022-09-30 | $13 | ~$13 | +0.00% | |||
| 15 | BOWLERO CORP LUCK | $5.6M | 0.00% | 458,480 | +458,480 | 2022-09-30 | $12 | ~$12 | +0.00% | |||
| 16 | D-WAVE QUANTUM INC QBTS | $4.5M | 0.00% | 628,459 | +628,459 | 2022-09-30 | $7 | ~$7 | +0.00% | |||
| 17 | VERONA PHARMA PLC VRNA | $4.2M | 0.00% | 413,400 | +413,400 | 2022-09-30 | $10 | ~$10 | +0.00% | |||
| 18 | CLOUDFLARE INC NET 0 08/15/26 | $4.1M | 0.00% | 5,250,000 | +5,250,000 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 19 | REGULUS THERAPEUTICS INC RGLS | $3.7M | 0.00% | 2,195,000 | +2,195,000 | 2022-09-30 | $2 | ~$2 | +0.00% | |||
| 20 | ENLINK MIDSTREAM LLC 0E41 | $3.7M | 0.00% | 412,700 | +412,700 | 2014-03-31 | $9 | ~$4 | +100.00% | |||
| 21 | INSMED INC INSM 1.75 01/15/25 | $3.6M | 0.00% | 3,750,000 | +3,750,000 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 22 | MAGNACHIP SEMICONDUCTOR CORP MX | $3.1M | 0.00% | 307,375 | +307,375 | 2013-06-30 | $10 | ~$15 | -32.67% | |||
| 23 | FTAI INFRASTRUCTURE INC FIP | $3.0M | 0.00% | 1,256,855 | +1,256,855 | 2022-09-30 | $2 | ~$2 | +0.00% | |||
| 24 | OSISKO DEVELOPMENT CORP ODV | $3.0M | 0.00% | 666,666 | +666,666 | 2022-09-30 | $4 | ~$4 | +0.00% | |||
| 25 | PERMIAN RESOURCES CORP PR | $2.9M | 0.00% | 433,005 | +433,005 | 2022-09-30 | $7 | ~$7 | +0.00% | |||
| 26 | ANNALY CAPITAL MANAGEMENT IN NLY | $2.7M | 0.00% | 155,793 | +155,793 | 2022-09-30 | $17 | ~$17 | +0.00% | |||
| 27 | SYROS PHARMACEUTICALS INC SYRS | $1.6M | 0.00% | 252,029 | +252,029 | 2022-09-30 | $6 | ~$6 | +0.00% | |||
| 28 | NOBLE CORP NEW | $1.4M | 0.00% | 48,011 | +48,011 | 2022-09-30 | $30 | ~$30 | +0.00% | |||
| 29 | TELUS INTL CDA INC TIXT | $1.4M | 0.00% | 53,300 | +53,300 | 2021-03-31 | $26 | ~$32 | -19.08% | |||
| 30 | PEPGEN INC PEPG | $899K | 0.00% | 99,000 | +99,000 | 2022-09-30 | $9 | ~$9 | +0.00% |