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 | ERO COPPER CORP ERO | $79.1M | 0.01% | 7,159,350 | +0 | +0.00% | 0.01% | 2021-06-30 | $11 | ~$21 | -47.32% | |
| 2 | STEVANATO GROUP S P A | $68.7M | 0.01% | 4,057,767 | +0 | +0.00% | 0.01% | 2021-09-30 | $17 | ~$25 | -33.07% | |
| 3 | PG&E CORP PCG 5.5 08/16/23 | $53.7M | 0.01% | 468,600 | +0 | +0.00% | 0.00% | 2020-09-30 | $115 | ~$109 | +4.93% | |
| 4 | P3 HEALTH PARTNERS INC | $44.4M | 0.00% | 10,120,307 | +0 | +0.00% | 0.00% | 2021-12-31 | $4 | ~$7 | -34.37% | |
| 5 | OSISKO GOLD ROYALTIES LTD OREUR | $42.4M | 0.00% | 4,164,596 | +0 | +0.00% | 0.00% | 2016-09-30 | $10 | ~$10 | +6.07% | |
| 6 | ITURAN LOCATION AND CONTROL | $29.8M | 0.00% | 1,277,851 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$24 | -2.20% | |
| 7 | PHARVARIS N V | $26.6M | 0.00% | 3,315,188 | +0 | +0.00% | 0.01% | 2021-03-31 | $8 | ~$27 | -70.37% | |
| 8 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $24.5M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$48 | +0.13% | |
| 9 | GREAT AJAX CORP RPT 7.25 04/30/24 | $22.3M | 0.00% | 938,359 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -8.48% | |
| 10 | I-80 GOLD CORP IAUX | $22.1M | 0.00% | 12,500,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $2 | ~$2 | -2.00% | |
| 11 | ON SEMICONDUCTOR CORP ON 0 05/01/27 | $20.0M | 0.00% | 15,179,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +14.56% | |
| 12 | BOX INC BOX 0 01/15/26 | $16.3M | 0.00% | 14,819,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -12.75% | |
| 13 | ZENDESK INC ZEN 0.625 06/15/25 | $15.1M | 0.00% | 15,375,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -26.99% | |
| 14 | SNAP INC SNAP 0 05/01/27 | $15.0M | 0.00% | 21,800,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -0.44% | |
| 15 | SAGA COMMUNICATIONS INC SGA | $15.0M | 0.00% | 573,471 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$42 | -38.11% | |
| 16 | JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05/15/26 | $14.9M | 0.00% | 18,000,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -10.21% | |
| 17 | WOLFSPEED INC WOLF 1.75 05/01/26 | $14.2M | 0.00% | 6,300,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | +4.10% | |
| 18 | ZSCALER INC ZS 0.125 07/01/25 | $12.1M | 0.00% | 9,535,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$2 | -32.05% | |
| 19 | SEABRIDGE GOLD INC SA | $11.9M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$13 | -10.05% | |
| 20 | GREENBRIER COS INC GBX 2.875 04/15/28 | $11.7M | 0.00% | 14,970,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -15.64% | |
| 21 | PLUMAS BANCORP PLBC | $11.4M | 0.00% | 400,900 | +0 | +0.00% | 0.00% | 2018-06-30 | $28 | ~$31 | -8.50% | |
| 22 | INSIGHT ENTERPRISES INC NSIT 0.75 02/15/25 | $10.8M | 0.00% | 8,500,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -7.29% | |
| 23 | APTIV PLC | $10.3M | 0.00% | 108,600 | +0 | +0.00% | 0.00% | 2021-12-31 | $94 | ~$184 | -48.58% | |
| 24 | ZYNGA INC ZNGA 0 12/15/26 | $10.2M | 0.00% | 10,300,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +8.57% | |
| 25 | WESTERN COPPER & GOLD CORP WRN | $10.1M | 0.00% | 8,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -3.96% | |
| 26 | TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05/01/26 | $10.0M | 0.00% | 7,719,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$2 | -36.71% | |
| 27 | MIDDLEBY CORP MIDD 1 09/01/25 | $9.9M | 0.00% | 8,689,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -22.00% | |
| 28 | AIRBNB INC ABNB 0 03/15/26 | $9.7M | 0.00% | 11,700,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -14.34% | |
| 29 | LIVENT CORP LTHM 4.125 07/15/25 | $9.6M | 0.00% | 2,660,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$2 | +50.27% | |
| 30 | WORLD WRESTLING ENTMT INC TKO 3.375 12/15/23 | $9.3M | 0.00% | 3,276,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $3 | ~$2 | +30.01% |