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 | ONEMAIN HLDGS INC OMF | $434.6M | 0.04% | 10,840,790 | +0 | +0.00% | 0.04% | 2015-12-31 | $40 | ~$35 | +13.75% | |
| 2 | PATRIA INVESTMENTS LIMITED | $79.1M | 0.01% | 5,424,750 | +0 | +0.00% | 0.01% | 2021-03-31 | $15 | ~$17 | -15.30% | |
| 3 | COOL CO LTD | $28.1M | 0.00% | 2,058,374 | +0 | +0.00% | 0.00% | 2023-03-31 | $14 | ~$12 | +12.27% | |
| 4 | AFYA LTD | $26.5M | 0.00% | 1,677,712 | +0 | +0.00% | 0.00% | 2019-09-30 | $16 | ~$18 | -14.20% | |
| 5 | VIPER ENERGY PARTNERS LP | $20.4M | 0.00% | 731,562 | +0 | +0.00% | 0.00% | 2017-03-31 | $28 | ~$26 | +6.93% | |
| 6 | STUDIO CITY INTL HLDGS LTD MSC | $19.2M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $5 | ~$11 | -55.95% | |
| 7 | ABSCI CORPORATION ABSI | $18.3M | 0.00% | 13,861,521 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -87.40% | |
| 8 | CENTESSA PHARMACEUTICALS PLC CNTA | $18.0M | 0.00% | 2,787,194 | +0 | +0.00% | 0.00% | 2021-06-30 | $6 | ~$5 | +38.73% | |
| 9 | CHART INDS INC GTLS 6.75 12/15/25 B | $17.3M | 0.00% | 256,100 | +0 | +0.00% | 0.00% | 2022-12-31 | $68 | ~$51 | +33.52% | |
| 10 | IAMGOLD CORP IAG | $15.1M | 0.00% | 7,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$1 | +62.84% | |
| 11 | PARSONS CORP DEL PSN 0.25 08/15/25 | $15.0M | 0.00% | 11,802,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +25.02% | |
| 12 | PENNYMAC CORP PMT 5.5 11/01/24 | $14.5M | 0.00% | 14,895,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -0.76% | |
| 13 | CLOUDFLARE INC NET 0 08/15/26 | $14.5M | 0.00% | 17,050,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +7.34% | |
| 14 | SHOPIFY INC SHOPCN 0.125 11/01/25 | $14.2M | 0.00% | 15,950,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -8.44% | |
| 15 | JAZZ INVESTMENTS I LTD JAZZ 2 06/15/26 | $14.1M | 0.00% | 13,890,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | -9.71% | |
| 16 | MAGNITE INC MGNI 0.25 03/15/26 | $12.2M | 0.00% | 14,144,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +9.28% | |
| 17 | WIX COM LTD WIX 0 08/15/25 | $11.5M | 0.00% | 12,950,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +4.15% | |
| 18 | INSIGHT ENTERPRISES INC NSIT 0.75 02/15/25 | $10.9M | 0.00% | 5,111,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$1 | +53.74% | |
| 19 | SEABRIDGE GOLD INC SA | $10.5M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$13 | -20.49% | |
| 20 | FIDELITY MERRIMACK STR TR FSBD | $10.1M | 0.00% | 226,998 | +0 | +0.00% | 0.00% | 2023-03-31 | $45 | ~$47 | -5.48% | |
| 21 | FIDELITY MERRIMACK STR TR FTBD | $9.9M | 0.00% | 212,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $47 | ~$50 | -5.92% | |
| 22 | MFA FINL INC MFA 6.25 06/15/24 | $9.6M | 0.00% | 9,700,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +2.78% | |
| 23 | UBER TECHNOLOGIES INC UBER 0 12/15/25 | $9.4M | 0.00% | 10,085,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +6.96% | |
| 24 | BOX INC BOX 0 01/15/26 | $8.6M | 0.00% | 8,019,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -14.54% | |
| 25 | EVERBRIDGE INC EVBG 0.125 12/15/24 | $8.6M | 0.00% | 9,350,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -1.59% | |
| 26 | TELADOC HEALTH INC TDOC 1.25 06/01/27 | $8.5M | 0.00% | 10,645,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | +2.45% | |
| 27 | ZYNGA INC ZNGA 0 12/15/26 | $8.5M | 0.00% | 10,300,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -9.82% | |
| 28 | ALTAIR ENGR INC ALTR 0.25 06/01/24 | $8.3M | 0.00% | 6,135,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +13.98% | |
| 29 | VNET GROUP INC VNET | $8.0M | 0.00% | 2,564,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$5 | -30.59% | |
| 30 | ALGOMA STL GROUP INC ASTL | $7.9M | 0.00% | 1,160,877 | +0 | +0.00% | 0.00% | 2021-12-31 | $7 | ~$9 | -21.07% |