Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-09-30
$1.16T
Positions
5,280
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 | LIBERTY MEDIA CORP DEL FWONK | $467.0M | 0.04% | 7,496,531 | +7,496,531 | 2023-09-30 | $62 | ~$62 | +0.00% | |||
| 2 | ARM HOLDINGS PLC ARM | $242.8M | 0.02% | 4,536,845 | +4,536,845 | 2023-09-30 | $54 | ~$54 | +0.00% | |||
| 3 | TKO GROUP HOLDINGS INC TKO | $136.1M | 0.01% | 1,619,454 | +1,619,454 | 2023-09-30 | $84 | ~$84 | +0.00% | |||
| 4 | SHARKNINJA INC | $99.6M | 0.01% | 2,148,286 | +2,148,286 | 2023-09-30 | $46 | ~$46 | +0.00% | |||
| 5 | APOGEE THERAPEUTICS INC APGE | $89.6M | 0.01% | 4,439,798 | +4,439,798 | 2023-09-30 | $20 | ~$20 | +0.00% | |||
| 6 | NEUMORA THERAPEUTICS INC. NMRA | $79.4M | 0.01% | 5,624,353 | +5,624,353 | 2023-09-30 | $14 | ~$14 | +0.00% | |||
| 7 | MAPLEBEAR INC CART | $56.4M | 0.00% | 2,023,755 | +2,023,755 | 2023-09-30 | $28 | ~$28 | +0.00% | |||
| 8 | ODDITY TECH LTD | $47.2M | 0.00% | 1,754,598 | +1,754,598 | 2023-09-30 | $27 | ~$27 | +0.00% | |||
| 9 | LIBERTY MEDIA CORP DEL FWONA | $43.2M | 0.00% | 764,113 | +764,113 | 2023-09-30 | $57 | ~$57 | +0.00% | |||
| 10 | BGC GROUP INC BGC | $39.9M | 0.00% | 7,551,163 | +7,551,163 | 2023-09-30 | $5 | ~$5 | +0.00% | |||
| 11 | DENISON MINES CORP DNN | $39.0M | 0.00% | 23,762,253 | +23,762,253 | 2021-06-30 | $2 | ~$1 | +100.00% | |||
| 12 | KLAVIYO INC KVYO | $34.2M | 0.00% | 991,389 | +991,389 | 2023-09-30 | $35 | ~$35 | +0.00% | |||
| 13 | FORTREA HLDGS INC FTRE | $30.1M | 0.00% | 1,053,603 | +1,053,603 | 2023-09-30 | $29 | ~$29 | +0.00% | |||
| 14 | DIANTHUS THERAPEUTICS INC DNTH | $29.0M | 0.00% | 2,218,212 | +2,218,212 | 2023-09-30 | $13 | ~$13 | +0.00% | |||
| 15 | RAYZEBIO INC | $25.3M | 0.00% | 1,138,972 | +1,138,972 | 2023-09-30 | $22 | ~$22 | +0.00% | |||
| 16 | LIBERTY MEDIA CORP DEL LM0C | $23.8M | 0.00% | 934,238 | +934,238 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 17 | SAGIMET BIOSCIENCES INC SGMT | $23.5M | 0.00% | 2,672,355 | +2,672,355 | 2023-09-30 | $9 | ~$9 | +0.00% | |||
| 18 | ROYAL CARIBBEAN GROUP RCL 6 08/15/25 | $23.3M | 0.00% | 11,825,000 | +11,825,000 | 2023-09-30 | $2 | ~$2 | +0.00% | |||
| 19 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $22.4M | 0.00% | 406,000 | +406,000 | 2023-09-30 | $55 | ~$55 | +0.00% | |||
| 20 | ANGLOGOLD ASHANTI PLC | $20.6M | 0.00% | 1,279,602 | +1,279,602 | 2023-09-30 | $16 | ~$16 | +0.00% | |||
| 21 | SAREPTA THERAPEUTICS INC SRPT 1.25 09/15/27 | $16.5M | 0.00% | 14,795,000 | +14,795,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 22 | LIBERTY MEDIA CORP DEL FWONK 2.25 08/15/27 | $15.3M | 0.00% | 15,760,000 | +15,760,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 23 | ALNYLAM PHARMACEUTICALS INC ALNY 1 09/15/27 | $13.7M | 0.00% | 14,800,000 | +14,800,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 24 | XPEL INC XPEL | $12.8M | 0.00% | 165,735 | +165,735 | 2021-06-30 | $77 | ~$39 | +100.00% | |||
| 25 | LIBERTY MEDIA CORP DEL 22941EUR | $12.4M | 0.00% | 488,364 | +488,364 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 26 | LIBERTY MEDIA CORP DEL LLYVK* | $11.4M | 0.00% | 355,773 | +355,773 | 2023-09-30 | $32 | ~$32 | +0.00% | |||
| 27 | TURNSTONE BIOLOGICS CORP | $11.2M | 0.00% | 2,830,284 | +2,830,284 | 2023-09-30 | $4 | ~$4 | +0.00% | |||
| 28 | ALTAIR ENGR INC ALTR 1.75 06/15/27 | $8.9M | 0.00% | 8,400,000 | +8,400,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 29 | POST HLDGS INC POST 2.5 08/15/27 | $5.9M | 0.00% | 6,000,000 | +6,000,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 30 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | $5.7M | 0.00% | 6,100,000 | +6,100,000 | 2023-09-30 | $1 | ~$1 | +0.00% |