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 | BERKSHIRE HATHAWAY INC DEL BRK/A | $21.21B | 1.42% | 33,428 | +0 | +0.00% | 1.39% | 2013-06-30 | $634,440 | ~$198,075 | +220.30% | |
| 2 | CARGO THERAPEUTICS INC CRGX | $138.0M | 0.01% | 6,180,771 | +0 | +0.00% | 0.01% | 2023-12-31 | $22 | ~$23 | -3.59% | |
| 3 | PHARVARIS N V | $120.0M | 0.01% | 5,192,984 | +0 | +0.00% | 0.01% | 2021-03-31 | $23 | ~$26 | -10.73% | |
| 4 | BIOMEA FUSION INC BMEA | $80.1M | 0.01% | 5,355,867 | +0 | +0.00% | 0.01% | 2021-06-30 | $15 | ~$22 | -32.76% | |
| 5 | ENVESTNET INC ENVUSD | $64.9M | 0.00% | 1,120,617 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$25 | +131.89% | |
| 6 | KORRO BIO INC KRRO | $63.4M | 0.00% | 727,205 | +0 | +0.00% | 0.00% | 2023-12-31 | $87 | ~$45 | +94.13% | |
| 7 | BANK AMERICA CORP BAC 7.25 PERP L | $59.1M | 0.00% | 49,468 | +0 | +0.00% | 0.00% | 2013-06-30 | $1,194 | ~$1,298 | -8.04% | |
| 8 | WAYFAIR INC W 0.625 10/01/25 | $53.3M | 0.00% | 57,515,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +30.95% | |
| 9 | TASKUS INC TASK | $33.7M | 0.00% | 2,891,476 | +0 | +0.00% | 0.00% | 2021-06-30 | $12 | ~$39 | -70.12% | |
| 10 | CENTESSA PHARMACEUTICALS PLC CNTA | $31.5M | 0.00% | 2,787,194 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$5 | +142.29% | |
| 11 | STUDIO CITY INTL HLDGS LTD MSC | $26.4M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $7 | ~$11 | -39.31% | |
| 12 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.4M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -3.75% | |
| 13 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $23.0M | 0.00% | 359,800 | +0 | +0.00% | 0.00% | 2023-09-30 | $64 | ~$55 | +16.19% | |
| 14 | PENNYMAC CORP PMT 5.5 11/01/24 | $14.7M | 0.00% | 14,895,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +0.25% | |
| 15 | LIVEONE INC LIVXEUR | $13.7M | 0.00% | 7,042,283 | +0 | +0.00% | 0.00% | 2021-12-31 | $2 | ~$1 | +52.71% | |
| 16 | NUVASIVE INC GMED 0.375 03/15/25 | $10.0M | 0.00% | 10,500,000 | +0 | +0.00% | 0.00% | 2023-06-30 | $1 | ~$1 | +4.78% | |
| 17 | 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 | +3.30% | |
| 18 | FIDELITY MERRIMACK STR TR FSBD | $9.4M | 0.00% | 201,998 | +0 | +0.00% | 0.00% | 2023-03-31 | $47 | ~$47 | -1.29% | |
| 19 | JAZZ INVESTMENTS I LTD JAZZ 2 06/15/26 | $9.1M | 0.00% | 9,140,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | -12.17% | |
| 20 | TELADOC HEALTH INC TDOC 1.25 06/01/27 | $9.0M | 0.00% | 10,645,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | +8.32% | |
| 21 | CNX RES CORP CNX 2.25 05/01/26 | $8.9M | 0.00% | 4,700,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | +23.15% | |
| 22 | ZYNGA INC ZNGA 0 12/15/26 | $8.8M | 0.00% | 10,300,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -6.16% | |
| 23 | STRIDE INC LRN 1.125 09/01/27 | $8.6M | 0.00% | 6,500,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +4.46% | |
| 24 | CONFLUENT INC CFLT 0 01/15/27 | $8.5M | 0.00% | 9,891,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +12.66% | |
| 25 | REGULUS THERAPEUTICS INC RGLS | $8.4M | 0.00% | 2,922,600 | +0 | +0.00% | 0.00% | 2022-09-30 | $3 | ~$2 | +76.62% | |
| 26 | CYBERARK SOFTWARE LTD CYBR 0 11/15/24 | $8.3M | 0.00% | 4,900,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$1 | +43.75% | |
| 27 | LUMENTUM HLDGS INC LITE 0.5 06/15/28 | $8.3M | 0.00% | 10,800,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$1 | +2.02% | |
| 28 | ENVISTA HOLDINGS CORPORATION NVST 2.375 06/01/25 | $8.1M | 0.00% | 7,000,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$2 | -45.31% | |
| 29 | ALNYLAM PHARMACEUTICALS INC ALNY 1 09/15/27 | $8.1M | 0.00% | 8,600,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $1 | ~$1 | +1.88% | |
| 30 | MACOM TECH SOLUTIONS HLDGS I MTSI 0.25 03/15/26 | $8.1M | 0.00% | 6,400,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +2.48% |