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 | BERKSHIRE HATHAWAY INC DEL BRK/A | $20.47B | 1.31% | 33,428 | +0 | +0.00% | 1.42% | 2013-06-30 | $612,241 | ~$198,075 | +209.10% | |
| 2 | ON HLDG AG | $1.10B | 0.07% | 28,421,527 | +0 | +0.00% | 0.07% | 2021-09-30 | $39 | ~$25 | +53.92% | |
| 3 | SABLE OFFSHORE CORP SOC | $136.0M | 0.01% | 9,024,910 | +0 | +0.00% | 0.01% | 2024-03-31 | $15 | ~$11 | +37.50% | |
| 4 | ORLA MNG LTD NEW ORLA | $79.8M | 0.01% | 20,796,711 | +0 | +0.00% | 0.01% | 2020-12-31 | $4 | ~$5 | -14.86% | |
| 5 | DENISON MINES CORP DNN | $70.7M | 0.00% | 35,299,588 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$1 | +76.85% | |
| 6 | PATRIA INVESTMENTS LIMITED | $66.2M | 0.00% | 5,493,024 | +0 | +0.00% | 0.01% | 2021-03-31 | $12 | ~$17 | -29.83% | |
| 7 | CENTESSA PHARMACEUTICALS PLC CNTA | $25.2M | 0.00% | 2,787,194 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$5 | +93.62% | |
| 8 | ON SEMICONDUCTOR CORP ON 0.5 03/01/29 | $24.2M | 0.00% | 25,300,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | -2.64% | |
| 9 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $22.9M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$48 | -6.04% | |
| 10 | STUDIO CITY INTL HLDGS LTD MSC | $22.3M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $6 | ~$11 | -48.77% | |
| 11 | ON SEMICONDUCTOR CORP ON 0 05/01/27 | $19.3M | 0.00% | 13,793,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +11.23% | |
| 12 | 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 | +0.51% | |
| 13 | UBER TECHNOLOGIES INC UBER 0 12/15/25 | $11.4M | 0.00% | 10,635,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +21.48% | |
| 14 | FIDELITY MERRIMACK STR TR FSBD | $9.3M | 0.00% | 201,998 | +0 | +0.00% | 0.00% | 2023-03-31 | $46 | ~$47 | -2.27% | |
| 15 | ZILLOW GROUP INC Z 0.75 09/01/24 | $8.7M | 0.00% | 8,000,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$2 | -28.58% | |
| 16 | LUMENTUM HLDGS INC LITE 0.5 06/15/28 | $8.5M | 0.00% | 10,800,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$1 | +4.01% | |
| 17 | OKTA INC OKTA 0.125 09/01/25 | $7.8M | 0.00% | 8,285,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -14.63% | |
| 18 | BENTLEY SYS INC BSY 0.375 07/01/27 | $7.5M | 0.00% | 8,405,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +9.71% | |
| 19 | POST HLDGS INC POST 2.5 08/15/27 | $6.6M | 0.00% | 6,000,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $1 | ~$1 | +10.84% | |
| 20 | ETSY INC ETSY 0.25 06/15/28 | $6.5M | 0.00% | 8,300,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +3.30% | |
| 21 | MAGNACHIP SEMICONDUCTOR CORP MX | $6.1M | 0.00% | 1,246,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$7 | -29.01% | |
| 22 | TWO HARBORS INVENTMENT CORPO TWO 6.25 01/15/26 | $5.5M | 0.00% | 5,800,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -12.29% | |
| 23 | BOX INC BOX 0 01/15/26 | $5.4M | 0.00% | 4,669,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -9.15% | |
| 24 | CRACKER BARREL OLD CTRY STOR CBRL 0.625 06/15/26 | $4.9M | 0.00% | 5,594,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +8.77% | |
| 25 | LYFT INC LYFT 1.5 05/15/25 | $4.9M | 0.00% | 5,092,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | +2.55% | |
| 26 | BRIGHTSPRING HEALTH SVCS INC BTSG 6.75 02/01/27 | $4.8M | 0.00% | 103,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $47 | ~$45 | +4.00% | |
| 27 | CONMED CORP CNMD 2.25 06/15/27 | $4.7M | 0.00% | 5,300,000 | +0 | +0.00% | 0.00% | 2023-06-30 | $1 | ~$1 | -19.98% | |
| 28 | ALLIANT ENERGY CORP LNT 3.875 03/15/26 | $4.7M | 0.00% | 4,800,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +0.10% | |
| 29 | NEWAMSTERDAM PHARMA COMPANY | $4.7M | 0.00% | 243,700 | +0 | +0.00% | 0.00% | 2024-03-31 | $19 | ~$24 | -18.77% | |
| 30 | TRANSOCEAN INC RIG 4 12/15/25 * | $4.5M | 0.00% | 3,500,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | -11.28% |