Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-06-30
$1.19T
Positions
5,364
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 | CANADIAN PACIFIC KANSAS CITY CP | $2.46B | 0.21% | 30,448,702 | +30,448,702 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 2 | THOMSON REUTERS CORP. TRI4EUR | $604.6M | 0.05% | 4,478,089 | +4,478,089 | 2023-06-30 | $135 | ~$135 | +0.00% | |||
| 3 | CRANE COMPANY CR | $588.6M | 0.05% | 6,604,359 | +6,604,359 | 2023-06-30 | $89 | ~$89 | +0.00% | |||
| 4 | KENVUE INC KVUE | $350.6M | 0.03% | 13,269,873 | +13,269,873 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 5 | ATS CORPORATION ATS | $204.8M | 0.02% | 4,451,613 | +4,451,613 | 2023-06-30 | $46 | ~$46 | +0.00% | |||
| 6 | ACELYRIN INC | $150.8M | 0.01% | 7,456,238 | +7,456,238 | 2023-06-30 | $20 | ~$20 | +0.00% | |||
| 7 | INDIVIOR PLC | $82.9M | 0.01% | 3,582,107 | +3,582,107 | 2023-06-30 | $23 | ~$23 | +0.00% | |||
| 8 | AZUL S A | $58.2M | 0.00% | 4,254,678 | +4,254,678 | 2017-06-30 | $14 | ~$14 | -4.55% | |||
| 9 | KNIFE RIVER CORP KNF | $45.5M | 0.00% | 1,046,693 | +1,046,693 | 2023-06-30 | $44 | ~$44 | +0.00% | |||
| 10 | VESTA REAL ESTATE CORPORATIO VTMX | $40.6M | 0.00% | 1,250,000 | +1,250,000 | 2023-06-30 | $32 | ~$32 | +0.00% | |||
| 11 | CIBUS INC CBUS | $26.1M | 0.00% | 2,487,389 | +2,487,389 | 2023-06-30 | $11 | ~$11 | +0.00% | |||
| 12 | CAVA GROUP INC CAVA | $24.3M | 0.00% | 592,314 | +592,314 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 13 | FIDELITY COVINGTON TRUST FDFF | $19.5M | 0.00% | 759,510 | +759,510 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 14 | FIDELITY COVINGTON TRUST FDCF | $19.4M | 0.00% | 752,765 | +752,765 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 15 | FIDELITY COVINGTON TRUST FDTX | $19.3M | 0.00% | 749,961 | +749,961 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 16 | FIDELITY COVINGTON TRUST FBOT | $19.1M | 0.00% | 742,019 | +742,019 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 17 | FIDELITY COVINGTON TRUST FMED | $19.0M | 0.00% | 757,694 | +757,694 | 2023-06-30 | $25 | ~$25 | +0.00% | |||
| 18 | IAMGOLD CORP IAG | $18.5M | 0.00% | 7,000,000 | +7,000,000 | 2013-06-30 | $3 | ~$1 | +100.01% | |||
| 19 | ISHARES TR IGOV | $16.0M | 0.00% | 405,226 | +405,226 | 2018-09-30 | $40 | ~$20 | +100.00% | |||
| 20 | INTERDIGITAL INC IDCC 3.5 06/01/27 | $8.5M | 0.00% | 6,300,000 | +6,300,000 | 2023-06-30 | $1 | ~$1 | +0.00% | |||
| 21 | ATMUS FILTRATION TECHNOLOGIE ATMU | $8.0M | 0.00% | 366,503 | +366,503 | 2023-06-30 | $22 | ~$22 | +0.00% | |||
| 22 | NUVASIVE INC GMED 0.375 03/15/25 | $6.8M | 0.00% | 7,500,000 | +7,500,000 | 2023-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | CONMED CORP CNMD 2.25 06/15/27 | $5.9M | 0.00% | 5,300,000 | +5,300,000 | 2023-06-30 | $1 | ~$1 | +0.00% | |||
| 24 | GREENBRIER COS INC GBX 2.875 04/15/28 | $4.9M | 0.00% | 5,000,000 | +5,000,000 | 2022-06-30 | $1 | ~$1 | +5.54% | |||
| 25 | MINERVA NEUROSCIENCES INC NERV | $4.5M | 0.00% | 491,746 | +491,746 | 2022-06-30 | $9 | ~$9 | +3.30% | |||
| 26 | CORE LABORATORIES INC CLB | $3.7M | 0.00% | 157,072 | +157,072 | 2023-06-30 | $23 | ~$23 | +0.00% | |||
| 27 | NOBLE CORP PLC | $3.4M | 0.00% | 124,389 | +124,389 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 28 | MAG SILVER CORP MQ8 | $3.3M | 0.00% | 294,060 | +294,060 | 2013-06-30 | $11 | ~$10 | +8.85% | |||
| 29 | NOBLE CORP PLC | $3.1M | 0.00% | 124,389 | +124,389 | 2023-06-30 | $25 | ~$25 | +0.00% | |||
| 30 | RAMACO RES INC METC | $2.7M | 0.00% | 321,410 | +321,410 | 2023-06-30 | $8 | ~$8 | +0.00% |