Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-09-30
$1.64T
Positions
5,481
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 | FERGUSON ENTERPRISES INC FERG | $1.67B | 0.10% | 8,468,003 | +8,468,003 | 2024-09-30 | $197 | ~$197 | +0.00% | |||
| 2 | SITE CTRS CORP SITC | $470.6M | 0.03% | 7,777,956 | +7,777,956 | 2024-09-30 | $60 | ~$60 | +0.00% | |||
| 3 | SMURFIT WESTROCK PLC | $431.7M | 0.03% | 8,726,998 | +8,726,998 | 2024-09-30 | $49 | ~$49 | +0.00% | |||
| 4 | TE CONNECTIVITY PLC | $178.4M | 0.01% | 1,181,282 | +1,181,282 | 2024-09-30 | $151 | ~$151 | +0.00% | |||
| 5 | TALEN ENERGY CORP TLN | $141.4M | 0.01% | 793,105 | +793,105 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 6 | ORUKA THERAPEUTICS INC ORKA | $114.8M | 0.01% | 4,682,300 | +4,682,300 | 2024-09-30 | $25 | ~$25 | +0.00% | |||
| 7 | BICARA THERAPEUTICS INC BCAX | $57.9M | 0.00% | 2,273,792 | +2,273,792 | 2024-09-30 | $25 | ~$25 | +0.00% | |||
| 8 | AMERICAN HEALTHCARE REIT INC AHR | $56.6M | 0.00% | 2,167,622 | +2,167,622 | 2024-09-30 | $26 | ~$26 | +0.00% | |||
| 9 | FLUOR CORP FLR 1.125 08/15/29 | $50.4M | 0.00% | 41,291,000 | +41,291,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 10 | ALGOMA STL GROUP INC ASTL | $36.0M | 0.00% | 3,519,803 | +3,519,803 | 2021-12-31 | $10 | ~$10 | +6.22% | |||
| 11 | TWFG INC TWFG | $34.9M | 0.00% | 1,288,416 | +1,288,416 | 2024-09-30 | $27 | ~$27 | +0.00% | |||
| 12 | ZENAS BIOPHARMA INC ZBIO | $33.8M | 0.00% | 2,000,000 | +2,000,000 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 13 | AIRBNB INC ABNB 0 03/15/26 | $30.4M | 0.00% | 32,710,000 | +32,710,000 | 2022-03-31 | $1 | ~$1 | +1.84% | |||
| 14 | ONESTREAM INC K4F | $29.4M | 0.00% | 866,694 | +866,694 | 2024-09-30 | $34 | ~$34 | +0.00% | |||
| 15 | SEAGATE HDD CAYMAN STX 3.5 06/01/28 | $27.1M | 0.00% | 18,875,000 | +18,875,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 16 | HEWLETT PACKARD ENTERPRISE C HPE 7.625 09/01/27 | $19.4M | 0.00% | 319,800 | +319,800 | 2024-09-30 | $61 | ~$61 | +0.00% | |||
| 17 | FIDELITY ETHEREUM FD FETH | $18.8M | 0.00% | 725,001 | +725,001 | 2024-09-30 | $26 | ~$26 | +0.00% | |||
| 18 | AKAMAI TECHNOLOGIES INC AKAM 1.125 02/15/29 | $16.0M | 0.00% | 15,785,000 | +15,785,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 19 | AMERICAN WTR CAP CORP AWK 3.625 06/15/26 | $15.2M | 0.00% | 14,820,000 | +14,820,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 20 | SIRIUSXM HOLDINGS INC SIRI | $11.8M | 0.00% | 497,514 | +497,514 | 2024-09-30 | $24 | ~$24 | +0.00% | |||
| 21 | CENTERPOINT ENERGY INC CNP 4.25 08/15/26 | $11.7M | 0.00% | 11,585,000 | +11,585,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 22 | ADVANCED ENERGY INDS AEIS 2.5 09/15/28 | $10.3M | 0.00% | 9,785,000 | +9,785,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 23 | TETRA TECH INC NEW TTEK 2.25 08/15/28 | $10.0M | 0.00% | 7,635,000 | +7,635,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 24 | WORKIVA INC WK 1.25 08/15/28 | $9.7M | 0.00% | 10,230,000 | +10,230,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 25 | NOAH HLDGS LTD NOAH | $8.9M | 0.00% | 721,401 | +721,401 | 2013-06-30 | $12 | ~$14 | -14.59% | |||
| 26 | ALLBIRDS INC BIRD | $8.6M | 0.00% | 727,514 | +727,514 | 2024-09-30 | $12 | ~$12 | +0.00% | |||
| 27 | RAPID7 INC RPD 1.25 03/15/29 | $7.4M | 0.00% | 7,830,000 | +7,830,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 28 | IONIS PHARMACEUTICALS INC IONS 0 04/01/26 | $7.3M | 0.00% | 7,358,000 | +7,358,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 29 | VISHAY INTERTECHNOLOGY INC VSH 2.25 09/15/30 | $7.2M | 0.00% | 7,850,000 | +7,850,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 30 | IONIS PHARMACEUTICALS INC IONS 1.75 06/15/28 | $7.1M | 0.00% | 6,843,000 | +6,843,000 | 2024-09-30 | $1 | ~$1 | +0.00% |