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 | BERKSHIRE HATHAWAY INC DEL BRK/A | $18.14B | 1.39% | 33,428 | +0 | +0.00% | 1.54% | 2013-06-30 | $542,625 | ~$198,075 | +173.95% | |
| 2 | INFINERA CORP INFNEUR | $161.7M | 0.01% | 34,038,565 | +0 | +0.00% | 0.01% | 2013-06-30 | $5 | ~$10 | -52.72% | |
| 3 | ABSCI CORPORATION ABSI | $58.2M | 0.00% | 13,861,521 | +0 | +0.00% | 0.00% | 2021-09-30 | $4 | ~$10 | -59.90% | |
| 4 | WAYFAIR INC W 0.625 10/01/25 | $52.1M | 0.00% | 57,515,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +27.94% | |
| 5 | BAR HBR BANKSHARES BHB | $40.0M | 0.00% | 1,362,523 | +0 | +0.00% | 0.00% | 2013-12-31 | $29 | ~$26 | +11.36% | |
| 6 | SNAP INC SNAP 0 05/01/27 | $25.9M | 0.00% | 32,300,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +12.91% | |
| 7 | ACCOLADE INC ACCD 0.5 04/01/26 | $25.1M | 0.00% | 29,530,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +24.62% | |
| 8 | STUDIO CITY INTL HLDGS LTD MSC | $24.7M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $6 | ~$11 | -43.25% | |
| 9 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $24.4M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$48 | +0.09% | |
| 10 | DIANTHUS THERAPEUTICS INC DNTH | $22.6M | 0.00% | 2,218,212 | +0 | +0.00% | 0.00% | 2023-09-30 | $10 | ~$13 | -22.13% | |
| 11 | BRIDGEBIO PHARMA INC BBIO 2.25 02/01/29 | $22.5M | 0.00% | 26,520,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$1 | +34.21% | |
| 12 | BOOKING HOLDINGS INC BKNG 0.75 05/01/25 | $22.2M | 0.00% | 11,790,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$1 | +33.17% | |
| 13 | CENTESSA PHARMACEUTICALS PLC CNTA | $22.2M | 0.00% | 2,787,194 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$5 | +70.67% | |
| 14 | TURNING PT BRANDS INC TPB 2.5 07/15/24 | $17.4M | 0.00% | 18,066,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -4.21% | |
| 15 | DIGITALOCEAN HLDGS INC DOCN 0 12/01/26 | $17.3M | 0.00% | 21,025,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +8.74% | |
| 16 | SPLUNK INC SPLK 1.125 06/15/27 | $17.2M | 0.00% | 17,806,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | +8.47% | |
| 17 | PARSONS CORP DEL PSN 0.25 08/15/25 | $16.9M | 0.00% | 11,802,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +40.87% | |
| 18 | NRG ENERGY INC NRG 2.75 06/01/48 | $16.8M | 0.00% | 13,069,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +23.56% | |
| 19 | 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 | -1.02% | |
| 20 | SPLUNK INC SPLK 1.125 09/15/25 | $12.8M | 0.00% | 11,627,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $1 | ~$1 | -4.38% | |
| 21 | WIX COM LTD WIX 0 08/15/25 | $11.7M | 0.00% | 12,950,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +6.38% | |
| 22 | ALGOMA STL GROUP INC ASTL | $11.6M | 0.00% | 1,160,877 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$9 | +16.42% | |
| 23 | ALTAIR ENGR INC ALTR 0.25 06/01/24 | $11.1M | 0.00% | 6,135,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$1 | +53.04% | |
| 24 | ALTAIR ENGR INC ALTR 1.75 06/15/27 | $10.9M | 0.00% | 8,400,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $1 | ~$1 | +22.16% | |
| 25 | UNITED STATES STL CORP X 5 11/01/26 | $10.3M | 0.00% | 2,830,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$1 | +142.92% | |
| 26 | UBER TECHNOLOGIES INC UBER 0 12/15/25 | $10.3M | 0.00% | 10,085,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +16.58% | |
| 27 | TYLER TEX INDPT SCH DIST TYL 0.25 03/15/26 | $10.1M | 0.00% | 10,033,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +5.52% | |
| 28 | MONEYLION INC | $10.1M | 0.00% | 160,320 | +0 | +0.00% | 0.00% | 2023-06-30 | $63 | ~$12 | +421.98% | |
| 29 | LIVEONE INC LIVXEUR | $9.8M | 0.00% | 7,042,283 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +8.86% | |
| 30 | MFA FINL INC MFA 6.25 06/15/24 | $9.7M | 0.00% | 9,700,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | +3.04% |