Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-03-31
$1.49T
Positions
5,349
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 | ASTERA LABS INC ALAB | $1.22B | 0.08% | 16,403,971 | +16,403,971 | 2024-03-31 | $74 | ~$74 | +0.00% | |||
| 2 | FLUTTER ENTMT PLC | $926.0M | 0.06% | 4,646,296 | +4,646,296 | 2024-03-31 | $199 | ~$199 | +0.00% | |||
| 3 | CORPAY INC CPAY | $512.2M | 0.03% | 1,660,144 | +1,660,144 | 2024-03-31 | $309 | ~$309 | +0.00% | |||
| 4 | LAZARD INC LAZ | $399.4M | 0.03% | 9,538,367 | +9,538,367 | 2024-03-31 | $42 | ~$42 | +0.00% | |||
| 5 | KASPI KZ JSC KSPI | $212.5M | 0.01% | 1,651,797 | +1,651,797 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 6 | WOLFSPEED INC WOLF 1.875 12/01/29 | $157.4M | 0.01% | 281,944,000 | +281,944,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 7 | WNS HLDGS LTD | $153.3M | 0.01% | 3,033,177 | +3,033,177 | 2024-03-31 | $51 | ~$51 | +0.00% | |||
| 8 | COOPER COS INC COO | $148.1M | 0.01% | 1,459,940 | +1,459,940 | 2024-03-31 | $101 | ~$101 | +0.00% | |||
| 9 | BRIGHTSPRING HEALTH SVCS INC BTSG | $122.8M | 0.01% | 11,296,201 | +11,296,201 | 2024-03-31 | $11 | ~$11 | +0.00% | |||
| 10 | REDDIT INC RDDT | $116.4M | 0.01% | 2,360,470 | +2,360,470 | 2024-03-31 | $49 | ~$49 | +0.00% | |||
| 11 | SABLE OFFSHORE CORP SOC | $98.9M | 0.01% | 9,024,910 | +9,024,910 | 2024-03-31 | $11 | ~$11 | +0.00% | |||
| 12 | GE VERNOVA LLC GEV | $57.3M | 0.00% | 419,200 | +419,200 | 2024-03-31 | $137 | ~$137 | +0.00% | |||
| 13 | BOUNDLESS BIO INC BOLD | $48.1M | 0.00% | 3,263,268 | +3,263,268 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 14 | SOUTHERN CO SO 3.875 12/15/25 | $39.2M | 0.00% | 39,440,000 | +39,440,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | ALTO NEUROSCIENCE INC ANRO | $36.1M | 0.00% | 2,349,916 | +2,349,916 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 16 | ARRIVENT BIOPHARMA INC AVBP | $34.8M | 0.00% | 1,950,034 | +1,950,034 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 17 | BBB FOODS INC | $33.0M | 0.00% | 1,388,942 | +1,388,942 | 2024-03-31 | $24 | ~$24 | +0.00% | |||
| 18 | CYTOKINETICS INC CYTK 3.5 07/01/27 | $30.2M | 0.00% | 19,000,000 | +19,000,000 | 2024-03-31 | $2 | ~$2 | +0.00% | |||
| 19 | SUNNOVA ENERGY INTL INC. NOVA 2.625 02/15/28 | $26.5M | 0.00% | 65,768,000 | +65,768,000 | 2024-03-31 | $0 | ~$0 | +0.00% | |||
| 20 | HUT 8 CORP HUT | $26.0M | 0.00% | 2,351,650 | +2,351,650 | 2024-03-31 | $11 | ~$11 | +0.00% | |||
| 21 | AVROBIO INC | $25.0M | 0.00% | 2,017,633 | +2,017,633 | 2018-06-30 | $12 | ~$7 | +88.65% | |||
| 22 | ON SEMICONDUCTOR CORP ON 0.5 03/01/29 | $24.9M | 0.00% | 25,300,000 | +25,300,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | ALBEMARLE CORP ALB 7.25 03/01/27 | $24.8M | 0.00% | 421,000 | +421,000 | 2024-03-31 | $59 | ~$59 | +0.00% | |||
| 24 | REALOGY GRP LLC/REALOGY CO HOUS 0.25 06/15/26 | $19.6M | 0.00% | 24,779,000 | +24,779,000 | 2022-06-30 | $1 | ~$1 | +3.10% | |||
| 25 | LIVE NATION ENTERTAINMENT IN LYV 3.125 01/15/29 | $17.0M | 0.00% | 14,172,000 | +14,172,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 26 | INTEGER HLDGS CORP ITGR 2.125 02/15/28 | $16.4M | 0.00% | 11,390,000 | +11,390,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 27 | RIVIAN AUTOMOTIVE INC RIVN 4.625 03/15/29 | $16.1M | 0.00% | 20,096,000 | +20,096,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 28 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $16.1M | 0.00% | 4,775,501 | +4,775,501 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 29 | PERMIAN RESOURCES CORP PR 3.25 04/01/28 | $14.6M | 0.00% | 4,950,000 | +4,950,000 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 30 | PPL CAP FDG INC PPL 2.875 03/15/28 | $13.4M | 0.00% | 13,985,000 | +13,985,000 | 2024-03-31 | $1 | ~$1 | +0.00% |