Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-12-31
$1.30T
Positions
5,424
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 | CRH PLC | $1.54B | 0.12% | 22,327,401 | +22,327,401 | 2023-12-31 | $69 | ~$69 | +0.00% | |||
| 2 | FIDELITY COVINGTON TRUST FENI | $586.2M | 0.05% | 22,120,729 | +22,120,729 | 2023-12-31 | $27 | ~$27 | +0.00% | |||
| 3 | BUNGE GLOBAL SA | $521.4M | 0.04% | 5,165,189 | +5,165,189 | 2023-12-31 | $101 | ~$101 | +0.00% | |||
| 4 | VERALTO CORP VLTO | $284.8M | 0.02% | 3,462,186 | +3,462,186 | 2023-12-31 | $82 | ~$82 | +0.00% | |||
| 5 | FIDELITY COVINGTON TRUST FELV | $239.7M | 0.02% | 8,928,770 | +8,928,770 | 2023-12-31 | $27 | ~$27 | +0.00% | |||
| 6 | FIDELITY COVINGTON TRUST FELC | $154.7M | 0.01% | 5,821,876 | +5,821,876 | 2023-12-31 | $27 | ~$27 | +0.00% | |||
| 7 | CARGO THERAPEUTICS INC CRGX | $143.1M | 0.01% | 6,180,771 | +6,180,771 | 2023-12-31 | $23 | ~$23 | +0.00% | |||
| 8 | SPYRE THERAPEUTICS INC SYRE | $79.7M | 0.01% | 3,785,877 | +3,785,877 | 2023-12-31 | $21 | ~$21 | +0.00% | |||
| 9 | NCR ATLEOS CORPORATION NATL | $63.3M | 0.00% | 2,606,560 | +2,606,560 | 2023-12-31 | $24 | ~$24 | +0.00% | |||
| 10 | LIBERTY GLOBAL LTD | $49.2M | 0.00% | 2,640,054 | +2,640,054 | 2023-12-31 | $19 | ~$19 | +0.00% | |||
| 11 | IMMUNOME INC IMNM | $41.8M | 0.00% | 3,906,143 | +3,906,143 | 2020-12-31 | $11 | ~$21 | -48.99% | |||
| 12 | VESTIS CORPORATION VSTS | $40.6M | 0.00% | 1,920,966 | +1,920,966 | 2023-12-31 | $21 | ~$21 | +0.00% | |||
| 13 | BIRKENSTOCK HOLDING PLC | $40.2M | 0.00% | 825,925 | +825,925 | 2023-12-31 | $49 | ~$49 | +0.00% | |||
| 14 | NORTHERN OIL & GAS INC NOG 3.625 04/15/29 | $39.1M | 0.00% | 33,169,000 | +33,169,000 | 2023-12-31 | $1 | ~$1 | +0.00% | |||
| 15 | KORRO BIO INC KRRO | $32.6M | 0.00% | 727,205 | +727,205 | 2023-12-31 | $45 | ~$45 | +0.00% | |||
| 16 | AMBRX BIOPHARMA INC | $21.0M | 0.00% | 1,474,258 | +1,474,258 | 2023-12-31 | $14 | ~$14 | +0.00% | |||
| 17 | AXON ENTERPRISE INC AXON 0.5 12/15/27 | $17.5M | 0.00% | 13,850,000 | +13,850,000 | 2023-12-31 | $1 | ~$1 | +0.00% | |||
| 18 | WK KELLOGG CO KLG | $16.9M | 0.00% | 1,283,869 | +1,283,869 | 2023-12-31 | $13 | ~$13 | +0.00% | |||
| 19 | MICROCHIP TECHNOLOGY INC. MCHP 0.125 11/15/24 | $13.7M | 0.00% | 12,500,000 | +12,500,000 | 2023-12-31 | $1 | ~$1 | +0.00% | |||
| 20 | HESAI GROUP HSAI | $13.6M | 0.00% | 1,521,524 | +1,521,524 | 2023-12-31 | $9 | ~$9 | +0.00% | |||
| 21 | MICROSTRATEGY INC MSTR 0.75 12/15/25 | $9.9M | 0.00% | 6,000,000 | +6,000,000 | 2021-12-31 | $2 | ~$1 | +41.84% | |||
| 22 | BILL HOLDINGS INC BILL 0 12/01/25 | $9.4M | 0.00% | 10,000,000 | +10,000,000 | 2021-12-31 | $1 | ~$1 | -6.22% | |||
| 23 | NCL CORP LTD NCLH 5.375 08/01/25 | $8.3M | 0.00% | 6,500,000 | +6,500,000 | 2021-09-30 | $1 | ~$1 | -4.33% | |||
| 24 | STRIDE INC LRN 1.125 09/01/27 | $8.2M | 0.00% | 6,500,000 | +6,500,000 | 2023-12-31 | $1 | ~$1 | +0.00% | |||
| 25 | MACOM TECH SOLUTIONS HLDGS I MTSI 0.25 03/15/26 | $7.9M | 0.00% | 6,400,000 | +6,400,000 | 2023-12-31 | $1 | ~$1 | +0.00% | |||
| 26 | CNX RES CORP CNX 2.25 05/01/26 | $7.6M | 0.00% | 4,700,000 | +4,700,000 | 2021-06-30 | $2 | ~$2 | +5.44% | |||
| 27 | LIBERTY GLOBAL LTD | $6.8M | 0.00% | 381,752 | +381,752 | 2023-12-31 | $18 | ~$18 | +0.00% | |||
| 28 | LANTHEUS HLDGS INC LNTH 2.625 12/15/27 | $6.5M | 0.00% | 5,800,000 | +5,800,000 | 2023-12-31 | $1 | ~$1 | +0.00% | |||
| 29 | CADELER A S CDLR | $6.3M | 0.00% | 341,480 | +341,480 | 2023-12-31 | $18 | ~$18 | +0.00% | |||
| 30 | CLARIVATE PLC | $6.0M | 0.00% | 156,900 | +156,900 | 2022-03-31 | $38 | ~$67 | -42.49% |