Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-12-31
$1.01T
Positions
5,337
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 | BROOKFIELD CORP BN | $490.2M | 0.05% | 15,586,432 | +15,586,432 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 2 | SITIO ROYALTIES CORP SB9 | $248.6M | 0.02% | 8,617,958 | +8,617,958 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 3 | BROOKFIELD ASSET MANAGMT LTD BAM | $234.6M | 0.02% | 8,191,010 | +8,191,010 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 4 | ATLASSIAN CORPORATION TEAM | $160.3M | 0.02% | 1,245,397 | +1,245,397 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 5 | PRIME MEDICINE INC PRME | $157.2M | 0.02% | 8,463,046 | +8,463,046 | 2022-12-31 | $19 | ~$19 | +0.00% | |||
| 6 | RXO INC RXO | $125.9M | 0.01% | 7,322,582 | +7,322,582 | 2022-12-31 | $17 | ~$17 | +0.00% | |||
| 7 | U HAUL HOLDING COMPANY UHAL/B | $114.4M | 0.01% | 2,080,572 | +2,080,572 | 2022-12-31 | $55 | ~$55 | +0.00% | |||
| 8 | MOBILEYE GLOBAL INC MBLY | $92.3M | 0.01% | 2,631,819 | +2,631,819 | 2022-12-31 | $35 | ~$35 | +0.00% | |||
| 9 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $57.3M | 0.01% | 1,141,200 | +1,141,200 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 10 | UNITY SOFTWARE INC U 0 11/15/26 | $44.0M | 0.00% | 58,810,000 | +58,810,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 11 | BIOHAVEN LTD | $35.7M | 0.00% | 2,568,991 | +2,568,991 | 2022-12-31 | $14 | ~$14 | +0.00% | |||
| 12 | COREBRIDGE FINL INC CRBG | $24.3M | 0.00% | 1,210,087 | +1,210,087 | 2022-12-31 | $20 | ~$20 | +0.00% | |||
| 13 | AFFIRM HLDGS INC AFRM 0 11/15/26 | $24.1M | 0.00% | 43,759,169 | +43,759,169 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 14 | CHART INDS INC GTLS 6.75 12/15/25 B | $23.4M | 0.00% | 462,500 | +462,500 | 2022-12-31 | $51 | ~$51 | +0.00% | |||
| 15 | RENTOKIL INITIAL PLC RTO | $22.0M | 0.00% | 715,074 | +715,074 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 16 | BENTLEY SYS INC BSY 0.375 07/01/27 | $20.7M | 0.00% | 25,375,000 | +25,375,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 17 | CONFLUENT INC CFLT 0 01/15/27 | $20.3M | 0.00% | 26,941,000 | +26,941,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 18 | SHIFT4 PMTS INC FOUR 0.5 08/01/27 | $16.0M | 0.00% | 19,025,000 | +19,025,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 19 | DIGITALOCEAN HLDGS INC DOCN 0 12/01/26 | $13.8M | 0.00% | 18,425,000 | +18,425,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 20 | ARRAY TECHNOLOGIES INC ARRY 1 12/01/28 | $8.8M | 0.00% | 8,635,000 | +8,635,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 21 | JAZZ INVESTMENTS I LTD JAZZ 2 06/15/26 | $8.6M | 0.00% | 7,200,000 | +7,200,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 22 | BROOKDALE SR LIVING INC BKD 2 10/15/26 | $8.2M | 0.00% | 10,929,000 | +10,929,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 23 | SHIFT4 PMTS INC FOUR 0 12/15/25 | $6.9M | 0.00% | 7,000,000 | +7,000,000 | 2022-03-31 | $1 | ~$1 | +9.21% | |||
| 24 | PERFICIENT INC PRFT 0.125 11/15/26 | $6.8M | 0.00% | 8,850,000 | +8,850,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 25 | BENTLEY SYS INC BSY 0.125 01/15/26 | $6.3M | 0.00% | 6,900,000 | +6,900,000 | 2022-03-31 | $1 | ~$1 | +2.19% | |||
| 26 | MASTERBRAND INC MBC | $5.8M | 0.00% | 767,007 | +767,007 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 27 | LEONARDO DRS INC DRS | $4.2M | 0.00% | 329,400 | +329,400 | 2022-12-31 | $13 | ~$13 | +0.00% | |||
| 28 | DISC MEDICINE INC IRON | $3.8M | 0.00% | 193,238 | +193,238 | 2022-12-31 | $20 | ~$20 | +0.00% | |||
| 29 | NCL CORP LTD NCLH 1.125 02/15/27 | $2.5M | 0.00% | 3,750,000 | +3,750,000 | 2022-12-31 | $1 | ~$1 | +0.00% | |||
| 30 | UNITY BIOTECHNOLOGY INC UNBX | $2.1M | 0.00% | 763,120 | +763,120 | 2022-12-31 | $3 | ~$3 | +0.00% |