Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-06-30
$1.56T
Positions
5,357
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 | CELESTICA INC CLS | $529.9M | 0.03% | 9,252,847 | +9,252,847 | 2024-06-30 | $57 | ~$57 | +0.00% | |||
| 2 | FIDELITY GREENWOOD STREET TR FHEQ | $457.9M | 0.03% | 17,700,891 | +17,700,891 | 2024-06-30 | $26 | ~$26 | +0.00% | |||
| 3 | FIDELITY MERRIMACK STR TR FLDB | $368.3M | 0.02% | 7,340,861 | +7,340,861 | 2024-06-30 | $50 | ~$50 | +0.00% | |||
| 4 | LABCORP HOLDINGS INC LH | $275.9M | 0.02% | 1,355,689 | +1,355,689 | 2024-06-30 | $204 | ~$204 | +0.00% | |||
| 5 | VIKING HOLDINGS LTD | $185.3M | 0.01% | 5,460,681 | +5,460,681 | 2024-06-30 | $34 | ~$34 | +0.00% | |||
| 6 | UL SOLUTIONS INC ULS | $140.7M | 0.01% | 3,334,352 | +3,334,352 | 2024-06-30 | $42 | ~$42 | +0.00% | |||
| 7 | RAPPORT THERAPEUTICS INC RAPP | $115.9M | 0.01% | 4,983,351 | +4,983,351 | 2024-06-30 | $23 | ~$23 | +0.00% | |||
| 8 | WEBTOON ENTMT INC WBTN | $96.6M | 0.01% | 4,231,634 | +4,231,634 | 2024-06-30 | $23 | ~$23 | +0.00% | |||
| 9 | CENTURI HOLDINGS INC CTRI | $95.1M | 0.01% | 4,881,753 | +4,881,753 | 2024-06-30 | $19 | ~$19 | +0.00% | |||
| 10 | SOLVENTUM CORP SOLV | $82.2M | 0.01% | 1,555,302 | +1,555,302 | 2024-06-30 | $53 | ~$53 | +0.00% | |||
| 11 | PROFICIENT AUTO LOGISTICS IN PAL | $62.9M | 0.00% | 3,913,474 | +3,913,474 | 2024-06-30 | $16 | ~$16 | +0.00% | |||
| 12 | AMER SPORTS INC | $55.3M | 0.00% | 4,399,695 | +4,399,695 | 2024-06-30 | $13 | ~$13 | +0.00% | |||
| 13 | LIFE360 INC LIF | $46.4M | 0.00% | 1,433,218 | +1,433,218 | 2024-06-30 | $32 | ~$32 | +0.00% | |||
| 14 | LIONSGATE STUDIOS CORP | $43.6M | 0.00% | 5,404,949 | +5,404,949 | 2024-06-30 | $8 | ~$8 | +0.00% | |||
| 15 | LANDBRIDGE COMPANY LLC LB | $39.2M | 0.00% | 1,692,051 | +1,692,051 | 2024-06-30 | $23 | ~$23 | +0.00% | |||
| 16 | RUBRIK INC. RBRK | $38.9M | 0.00% | 1,267,900 | +1,267,900 | 2024-06-30 | $31 | ~$31 | +0.00% | |||
| 17 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $35.0M | 0.00% | 707,000 | +707,000 | 2024-06-30 | $49 | ~$49 | +0.00% | |||
| 18 | LOAR HOLDINGS INC LOAR | $33.8M | 0.00% | 631,940 | +631,940 | 2024-06-30 | $53 | ~$53 | +0.00% | |||
| 19 | CELLEBRITE DI LTD | $28.4M | 0.00% | 2,377,450 | +2,377,450 | 2022-03-31 | $12 | ~$10 | +22.88% | |||
| 20 | FERROVIAL SE | $24.6M | 0.00% | 633,601 | +633,601 | 2024-06-30 | $39 | ~$39 | +0.00% | |||
| 21 | GRANITE CONSTR INC GVA 3.75 05/15/28 | $19.4M | 0.00% | 13,418,000 | +13,418,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 22 | TECTONIC THERAPEUTIC INC TECX | $17.7M | 0.00% | 1,077,538 | +1,077,538 | 2024-06-30 | $16 | ~$16 | +0.00% | |||
| 23 | PACS GROUP INC PACS | $17.6M | 0.00% | 598,252 | +598,252 | 2024-06-30 | $30 | ~$30 | +0.00% | |||
| 24 | FIRSTENERGY CORP FE 4 05/01/26 | $16.6M | 0.00% | 16,821,000 | +16,821,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 25 | DUKE ENERGY CORP NEW DUK 4.125 04/15/26 | $16.0M | 0.00% | 16,007,000 | +16,007,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 26 | CARTESIAN THERAPEUTICS INC RNAC | $13.8M | 0.00% | 510,776 | +510,776 | 2024-06-30 | $27 | ~$27 | +0.00% | |||
| 27 | TRANSMEDICS GROUP INC TMDX 1.5 06/01/28 | $12.7M | 0.00% | 7,215,000 | +7,215,000 | 2024-06-30 | $2 | ~$2 | +0.00% | |||
| 28 | DEXCOM INC DXCM 0.375 05/15/28 | $11.0M | 0.00% | 11,270,000 | +11,270,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 29 | CMS ENERGY CORP CMS 3.375 05/01/28 | $10.8M | 0.00% | 11,025,000 | +11,025,000 | 2024-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | $9.9M | 0.00% | 8,920,000 | +8,920,000 | 2023-09-30 | $1 | ~$1 | +15.57% |