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 | B2GOLD CORP BTG | $312.8M | 0.03% | 88,041,976 | +0 | +0.00% | 0.03% | 2013-06-30 | $4 | ~$2 | +73.93% | |
| 2 | ERO COPPER CORP ERO | $98.6M | 0.01% | 7,159,350 | +0 | +0.00% | 0.01% | 2021-06-30 | $14 | ~$21 | -34.39% | |
| 3 | BANK OF NT BUTTERFIELD&SON L | $81.1M | 0.01% | 2,720,513 | +0 | +0.00% | 0.01% | 2016-09-30 | $30 | ~$31 | -3.10% | |
| 4 | PATRIA INVESTMENTS LIMITED | $75.6M | 0.01% | 5,424,750 | +0 | +0.00% | 0.01% | 2021-03-31 | $14 | ~$17 | -19.08% | |
| 5 | PG&E CORP PCG 5.5 08/16/23 | $67.7M | 0.01% | 468,600 | +0 | +0.00% | 0.01% | 2020-09-30 | $144 | ~$109 | +32.10% | |
| 6 | I-80 GOLD CORP IAUX | $34.9M | 0.00% | 12,500,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $3 | ~$2 | +54.89% | |
| 7 | AMBAC FINL GROUP INC OSG | $34.7M | 0.00% | 1,990,160 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$26 | -32.25% | |
| 8 | COMPASS THERAPEUTICS INC CMPX | $32.0M | 0.00% | 6,354,814 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$3 | +58.67% | |
| 9 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $25.3M | 0.00% | 500,700 | +0 | +0.00% | 0.00% | 2020-03-31 | $51 | ~$46 | +9.81% | |
| 10 | DIGITALBRIDGE GROUP INC DBRG 5 04/15/23 | $24.1M | 0.00% | 24,499,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +1.14% | |
| 11 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $24.0M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$48 | -2.17% | |
| 12 | AES CORP AES 6.875 02/15/24 | $23.8M | 0.00% | 232,700 | +0 | +0.00% | 0.00% | 2021-03-31 | $102 | ~$101 | +0.73% | |
| 13 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $23.7M | 0.00% | 472,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $50 | ~$51 | -1.95% | |
| 14 | DEXCOM INC DXCM 0.75 12/01/23 | $22.8M | 0.00% | 8,294,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $3 | ~$2 | +65.77% | |
| 15 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $20.4M | 0.00% | 407,300 | +0 | +0.00% | 0.00% | 2021-12-31 | $50 | ~$52 | -4.28% | |
| 16 | ON SEMICONDUCTOR CORP ON 0 05/01/27 | $20.1M | 0.00% | 15,179,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +15.12% | |
| 17 | AKAMAI TECHNOLOGIES INC AKAM 0.375 09/01/27 | $19.0M | 0.00% | 19,765,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -13.33% | |
| 18 | FASTLY INC FSLY 0 03/15/26 | $17.0M | 0.00% | 23,516,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -2.88% | |
| 19 | CRACKER BARREL OLD CTRY STOR CBRL 0.625 06/15/26 | $16.7M | 0.00% | 19,510,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +5.11% | |
| 20 | SKEENA RES LTD NEW SKE | $16.0M | 0.00% | 3,000,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$10 | -44.33% | |
| 21 | ENVISTA HOLDINGS CORPORATION NVST 2.375 06/01/25 | $15.8M | 0.00% | 9,418,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | -20.76% | |
| 22 | DEXCOM INC DXCM 0.25 11/15/25 | $15.8M | 0.00% | 14,540,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -0.72% | |
| 23 | WESTERN COPPER & GOLD CORP WRN | $14.2M | 0.00% | 8,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$1 | +34.94% | |
| 24 | TRIPLE FLAG PRECIOUS METAL TFPM | $13.8M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $14 | ~$13 | +8.77% | |
| 25 | GRANITE CONSTR INC GVA 2.75 11/01/24 | $13.5M | 0.00% | 11,155,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +8.52% | |
| 26 | SPLUNK INC SPLK 1.125 09/15/25 | $13.2M | 0.00% | 13,977,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -18.27% | |
| 27 | EQT CORP EQT 1.75 05/01/26 | $13.1M | 0.00% | 5,637,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | +41.90% | |
| 28 | INSIGHT ENTERPRISES INC NSIT 0.75 02/15/25 | $12.8M | 0.00% | 8,500,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$1 | +9.14% | |
| 29 | SEABRIDGE GOLD INC SA | $12.6M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$13 | -5.05% | |
| 30 | HESS MIDSTREAM LP HESM | $11.5M | 0.00% | 384,683 | +0 | +0.00% | 0.00% | 2019-12-31 | $30 | ~$22 | +34.61% |