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 | B2GOLD CORP BTG | $347.9M | 0.03% | 88,041,976 | +0 | +0.00% | 0.03% | 2013-06-30 | $4 | ~$2 | +93.45% | |
| 2 | PAGSEGURO DIGITAL LTD | $173.2M | 0.02% | 20,205,336 | +0 | +0.00% | 0.02% | 2018-03-31 | $9 | ~$23 | -62.16% | |
| 3 | ERO COPPER CORP ERO | $126.7M | 0.01% | 7,159,350 | +0 | +0.00% | 0.01% | 2021-06-30 | $18 | ~$21 | -15.69% | |
| 4 | NU HLDGS LTD | $84.8M | 0.01% | 17,810,384 | +0 | +0.00% | 0.01% | 2021-12-31 | $5 | ~$6 | -17.71% | |
| 5 | PATRIA INVESTMENTS LIMITED | $80.3M | 0.01% | 5,424,750 | +0 | +0.00% | 0.01% | 2021-03-31 | $15 | ~$17 | -14.03% | |
| 6 | YANDEX N V | $66.9M | 0.01% | 19,498,595 | +0 | +0.00% | 0.01% | 2013-06-30 | $3 | ~$48 | -92.87% | |
| 7 | I-80 GOLD CORP IAUX | $30.4M | 0.00% | 12,500,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $2 | ~$2 | +35.06% | |
| 8 | PHARVARIS N V | $25.9M | 0.00% | 3,315,238 | +0 | +0.00% | 0.00% | 2021-03-31 | $8 | ~$27 | -71.14% | |
| 9 | STUDIO CITY INTL HLDGS LTD MSC | $25.4M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $7 | ~$11 | -41.71% | |
| 10 | OKTA INC OKTA 0.375 06/15/26 | $25.3M | 0.00% | 29,676,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -10.90% | |
| 11 | DIGITALBRIDGE GROUP INC DBRG 5 04/15/23 | $24.5M | 0.00% | 24,499,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +2.68% | |
| 12 | ABSCI CORPORATION ABSI | $24.3M | 0.00% | 13,859,211 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$10 | -83.29% | |
| 13 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.9M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$48 | -2.63% | |
| 14 | CIVEO CORP CDA CVEO | $23.8M | 0.00% | 1,154,652 | +0 | +0.00% | 0.00% | 2020-12-31 | $21 | ~$14 | +48.56% | |
| 15 | WIX COM LTD WIX 0 08/15/25 | $22.6M | 0.00% | 26,150,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +1.50% | |
| 16 | BENTLEY SYS INC BSY 0.375 07/01/27 | $21.4M | 0.00% | 25,375,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +3.69% | |
| 17 | AES CORP AES 6.875 02/15/24 | $20.9M | 0.00% | 232,700 | +0 | +0.00% | 0.00% | 2021-03-31 | $90 | ~$101 | -11.29% | |
| 18 | RAPID7 INC RPD 0.25 03/15/27 | $19.6M | 0.00% | 22,575,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -12.09% | |
| 19 | ENVISTA HOLDINGS CORPORATION NVST 2.375 06/01/25 | $18.8M | 0.00% | 9,418,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | -5.96% | |
| 20 | SKEENA RES LTD NEW SKE | $18.4M | 0.00% | 3,000,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $6 | ~$10 | -35.95% | |
| 21 | ZSCALER INC ZS 0.125 07/01/25 | $18.0M | 0.00% | 17,035,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$2 | -32.43% | |
| 22 | SHIFT4 PMTS INC FOUR 0.5 08/01/27 | $18.0M | 0.00% | 19,025,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +12.12% | |
| 23 | OKTA INC OKTA 0.125 09/01/25 | $17.7M | 0.00% | 19,635,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -18.29% | |
| 24 | EVERBRIDGE INC EVBG 0 03/15/26 | $17.4M | 0.00% | 21,040,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -2.12% | |
| 25 | RINGCENTRAL INC RNG 0 03/15/26 | $16.6M | 0.00% | 20,580,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -0.49% | |
| 26 | FORD MTR CO DEL F 0 03/15/26 | $16.5M | 0.00% | 16,495,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -15.11% | |
| 27 | INSULET CORP PODD 0.375 09/01/26 | $15.7M | 0.00% | 10,502,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +17.52% | |
| 28 | GRANITE CONSTR INC GVA 2.75 11/01/24 | $15.1M | 0.00% | 11,155,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +21.38% | |
| 29 | SNAP INC SNAP 0 05/01/27 | $14.3M | 0.00% | 19,600,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +5.20% | |
| 30 | SPLUNK INC SPLK 1.125 09/15/25 | $13.5M | 0.00% | 13,977,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -16.00% |