Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-03-31
$1.09T
Positions
5,255
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 | LINDE PLC | $4.64B | 0.42% | 13,066,483 | +13,066,483 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | GE HEALTHCARE TECHNOLOGIES I GEHC | $1.12B | 0.10% | 13,666,317 | +13,666,317 | 2023-03-31 | $82 | ~$82 | +0.00% | |||
| 3 | ENLIVEN THERAPEUTICS INC ELVN | $69.3M | 0.01% | 3,163,482 | +3,163,482 | 2023-03-31 | $22 | ~$22 | +0.00% | |||
| 4 | SNAP INC SNAP 0.125 03/01/28 | $58.0M | 0.01% | 82,751,000 | +82,751,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 5 | MICROSTRATEGY INC MSTR 0 02/15/27 | $43.3M | 0.00% | 82,720,000 | +82,720,000 | 2022-03-31 | $1 | ~$1 | -17.57% | |||
| 6 | STRUCTURE THERAPEUTICS INC GPCR | $29.7M | 0.00% | 1,249,426 | +1,249,426 | 2023-03-31 | $24 | ~$24 | +0.00% | |||
| 7 | NEXTRACKER INC NXT | $27.3M | 0.00% | 752,539 | +752,539 | 2023-03-31 | $36 | ~$36 | +0.00% | |||
| 8 | EXACT SCIENCES CORP EXAS 2 03/01/30 | $26.1M | 0.00% | 23,750,000 | +23,750,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 9 | COOL CO LTD | $26.0M | 0.00% | 2,139,760 | +2,139,760 | 2023-03-31 | $12 | ~$12 | +0.00% | |||
| 10 | ZILLOW GROUP INC Z 1.375 09/01/26 | $23.8M | 0.00% | 20,200,000 | +20,200,000 | 2020-09-30 | $1 | ~$2 | -32.77% | |||
| 11 | WESTROCK COFFEE CO WEST | $15.0M | 0.00% | 1,227,543 | +1,227,543 | 2023-03-31 | $12 | ~$12 | +0.00% | |||
| 12 | BAYTEX ENERGY CORP BTE | $14.9M | 0.00% | 3,978,600 | +3,978,600 | 2013-06-30 | $4 | ~$4 | -7.10% | |||
| 13 | BRIDGEBIO PHARMA INC BBIO 2.25 02/01/29 | $12.0M | 0.00% | 18,850,000 | +18,850,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 14 | FIDELITY MERRIMACK STR TR FTBD | $11.8M | 0.00% | 237,000 | +237,000 | 2023-03-31 | $50 | ~$50 | +0.00% | |||
| 15 | FIDELITY MERRIMACK STR TR FSBD | $10.7M | 0.00% | 226,998 | +226,998 | 2023-03-31 | $47 | ~$47 | +0.00% | |||
| 16 | PTC THERAPEUTICS INC PTCT 1.5 09/15/26 | $10.5M | 0.00% | 9,300,000 | +9,300,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 17 | MICROSTRATEGY INC MSTR 0.75 12/15/25 | $10.4M | 0.00% | 11,400,000 | +11,400,000 | 2021-12-31 | $1 | ~$1 | -21.18% | |||
| 18 | GENIUS SPORTS LIMITED | $9.3M | 0.00% | 1,863,596 | +1,863,596 | 2021-06-30 | $5 | ~$7 | -29.26% | |||
| 19 | HIMALAYA SHIPPING LTD | $8.5M | 0.00% | 1,467,500 | +1,467,500 | 2023-03-31 | $6 | ~$6 | +0.00% | |||
| 20 | PATRICK INDS INC PATK 1.75 12/01/28 | $8.1M | 0.00% | 9,000,000 | +9,000,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 21 | VIZSLA SILVER CORP | $7.3M | 0.00% | 5,000,000 | +5,000,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 22 | PEABODY ENGR CORP BTU 3.25 03/01/28 | $6.0M | 0.00% | 3,950,000 | +3,950,000 | 2023-03-31 | $2 | ~$2 | +0.00% | |||
| 23 | FIDELITY COVINGTON TRUST FSYD | $4.8M | 0.00% | 105,000 | +105,000 | 2023-03-31 | $46 | ~$46 | +0.00% | |||
| 24 | SIGMA LITHIUM CORPORATION SGML | $4.5M | 0.00% | 119,055 | +119,055 | 2023-03-31 | $38 | ~$38 | +0.00% | |||
| 25 | INOZYME PHARMA INC | $4.0M | 0.00% | 702,996 | +702,996 | 2020-09-30 | $6 | ~$23 | -75.45% | |||
| 26 | NCL CORP LTD NCLH 2.5 02/15/27 | $4.0M | 0.00% | 5,299,000 | +5,299,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 27 | WOLFSPEED INC WOLF 0.25 02/15/28 | $3.5M | 0.00% | 4,250,000 | +4,250,000 | 2023-03-31 | $1 | ~$1 | +0.00% | |||
| 28 | FRONTLINE PLC | $3.4M | 0.00% | 202,703 | +202,703 | 2023-03-31 | $17 | ~$17 | +0.00% | |||
| 29 | VITESSE ENERGY INC VTS | $2.4M | 0.00% | 123,840 | +123,840 | 2023-03-31 | $19 | ~$19 | +0.00% | |||
| 30 | SPORTRADAR GROUP AG | $2.3M | 0.00% | 196,554 | +196,554 | 2023-03-31 | $12 | ~$12 | +0.00% |