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 | OLINK HLDG AB | $232.7M | 0.02% | 12,410,837 | +0 | +0.00% | 0.03% | 2021-03-31 | $19 | ~$31 | -38.62% | |
| 2 | PATRIA INVESTMENTS LIMITED | $77.6M | 0.01% | 5,424,750 | +0 | +0.00% | 0.01% | 2021-03-31 | $14 | ~$17 | -16.93% | |
| 3 | ENVESTNET INC ENVUSD | $66.5M | 0.01% | 1,120,640 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$25 | +137.65% | |
| 4 | WELLS FARGO CO NEW WFC 7.5 PERP L | $48.2M | 0.00% | 41,855 | +0 | +0.00% | 0.00% | 2013-06-30 | $1,153 | ~$1,396 | -17.43% | |
| 5 | AMBRX BIOPHARMA INC | $36.4M | 0.00% | 2,210,618 | +0 | +0.00% | 0.00% | 2021-06-30 | $16 | ~$18 | -8.86% | |
| 6 | ON SEMICONDUCTOR CORP ON 0 05/01/27 | $32.5M | 0.00% | 17,679,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $2 | ~$1 | +53.38% | |
| 7 | MONGODB INC MDB 0.25 01/15/26 | $31.7M | 0.00% | 15,913,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $2 | ~$2 | +23.32% | |
| 8 | DEXCOM INC DXCM 0.75 12/01/23 | $28.1M | 0.00% | 9,019,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $3 | ~$2 | +77.99% | |
| 9 | STUDIO CITY INTL HLDGS LTD MSC | $26.4M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $7 | ~$11 | -39.24% | |
| 10 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $24.4M | 0.00% | 511,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$48 | -0.24% | |
| 11 | CIVEO CORP CDA CVEO | $22.5M | 0.00% | 1,154,652 | +0 | +0.00% | 0.00% | 2020-12-31 | $19 | ~$14 | +40.14% | |
| 12 | FUSION PHARMACEUTICALS INC | $21.9M | 0.00% | 4,681,457 | +0 | +0.00% | 0.00% | 2020-06-30 | $5 | ~$11 | -58.49% | |
| 13 | ZSCALER INC ZS 0.125 07/01/25 | $19.9M | 0.00% | 17,035,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$2 | -25.31% | |
| 14 | MIDDLEBY CORP MIDD 1 09/01/25 | $19.4M | 0.00% | 15,589,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -8.01% | |
| 15 | GREAT AJAX CORP RPT 7.25 04/30/24 | $18.4M | 0.00% | 763,359 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -7.02% | |
| 16 | DEXCOM INC DXCM 0.25 11/15/25 | $17.3M | 0.00% | 16,215,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -2.40% | |
| 17 | AKAMAI TECHNOLOGIES INC AKAM 0.125 05/01/25 | $17.0M | 0.00% | 15,896,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -1.59% | |
| 18 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $16.4M | 0.00% | 336,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $49 | ~$51 | -4.45% | |
| 19 | 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 | -20.94% | |
| 20 | WESTERN COPPER & GOLD CORP WRN | $15.4M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$1 | +8.81% | |
| 21 | KBR INC KBR 2.5 11/01/23 | $15.3M | 0.00% | 5,967,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $3 | ~$2 | +65.88% | |
| 22 | CLOUDFLARE INC NET 0 08/15/26 | $14.5M | 0.00% | 17,050,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +7.15% | |
| 23 | SHOPIFY INC SHOPCN 0.125 11/01/25 | $14.5M | 0.00% | 15,950,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -6.95% | |
| 24 | INSULET CORP PODD 0.375 09/01/26 | $14.4M | 0.00% | 10,502,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +8.08% | |
| 25 | PENNYMAC CORP PMT 5.5 11/01/24 | $14.0M | 0.00% | 14,895,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -4.33% | |
| 26 | SPLUNK INC SPLK 1.125 09/15/25 | $14.0M | 0.00% | 13,977,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -13.19% | |
| 27 | AKAMAI TECHNOLOGIES INC AKAM 0.375 09/01/27 | $13.6M | 0.00% | 14,040,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -13.09% | |
| 28 | PARSONS CORP DEL PSN 0.25 08/15/25 | $13.5M | 0.00% | 11,802,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +12.71% | |
| 29 | LIVEONE INC LIVXEUR | $12.2M | 0.00% | 6,932,900 | +0 | +0.00% | 0.00% | 2021-12-31 | $2 | ~$1 | +37.97% | |
| 30 | SEABRIDGE GOLD INC SA | $12.1M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$13 | -8.83% |