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 | FIDELITY MERRIMACK STR TR FLDB | $370.3M | 0.02% | 7,340,861 | +0 | +0.00% | 0.02% | 2024-06-30 | $50 | ~$50 | +0.56% | |
| 2 | PHARVARIS N V | $96.4M | 0.01% | 5,205,656 | +0 | +0.00% | 0.01% | 2021-03-31 | $19 | ~$26 | -28.43% | |
| 3 | CANADA GOOSE HLDGS INC GOOS | $65.9M | 0.00% | 5,259,278 | +0 | +0.00% | 0.00% | 2017-03-31 | $13 | ~$23 | -45.53% | |
| 4 | STUDIO CITY INTL HLDGS LTD MSC | $28.6M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $8 | ~$11 | -34.32% | |
| 5 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $26.4M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$48 | +8.37% | |
| 6 | PENNYMAC CORP PMT 5.5 11/01/24 | $14.8M | 0.00% | 14,895,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +1.02% | |
| 7 | WESTERN COPPER & GOLD CORP WRN | $10.5M | 0.00% | 8,841,773 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -15.89% | |
| 8 | RAPT THERAPEUTICS INC | $10.5M | 0.00% | 5,235,521 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$23 | -91.22% | |
| 9 | ZYNGA INC ZNGA 0 12/15/26 | $8.6M | 0.00% | 9,800,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -4.18% | |
| 10 | OSISKO DEVELOPMENT CORP ODV | $7.5M | 0.00% | 3,505,547 | +0 | +0.00% | 0.00% | 2022-09-30 | $2 | ~$5 | -53.10% | |
| 11 | SIGMA LITHIUM CORPORATION SGML | $6.7M | 0.00% | 544,945 | +0 | +0.00% | 0.00% | 2023-03-31 | $12 | ~$26 | -52.87% | |
| 12 | TWO HARBORS INVENTMENT CORPO TWO 6.25 01/15/26 | $5.6M | 0.00% | 5,800,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -10.68% | |
| 13 | FURY GOLD MINES LIMITED FURY | $4.7M | 0.00% | 10,800,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $0 | ~$0 | -10.40% | |
| 14 | OCCIDENTAL PETE CORP OXY/WS | $4.6M | 0.00% | 154,393 | +0 | +0.00% | 0.00% | 2020-09-30 | $30 | ~$5 | +488.92% | |
| 15 | GREAT AJAX CORP | $4.2M | 0.00% | 1,275,264 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$13 | -74.75% | |
| 16 | RLJ LODGING TR RLJ 1.95 PERP A | $2.5M | 0.00% | 93,935 | +0 | +0.00% | 0.00% | 2017-12-31 | $26 | ~$27 | -3.31% | |
| 17 | NOBLE CORP PLC | $2.4M | 0.00% | 123,905 | +0 | +0.00% | 0.00% | 2023-06-30 | $20 | ~$27 | -28.23% | |
| 18 | NAVIOS MARITIME PARTNERS L P | $2.1M | 0.00% | 33,000 | +0 | +0.00% | 0.00% | 2019-09-30 | $63 | ~$29 | +115.12% | |
| 19 | KAYNE ANDERSON BDC INC KBDC | $2.0M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2024-06-30 | $16 | ~$16 | +1.63% | |
| 20 | SOLARIS RES INC SLSR | $2.0M | 0.00% | 766,031 | +0 | +0.00% | 0.00% | 2024-06-30 | $3 | ~$3 | -7.32% | |
| 21 | CABLE ONE INC CABO 0 03/15/26 | $1.8M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +7.24% | |
| 22 | NOBLE CORP PLC | $1.8M | 0.00% | 123,905 | +0 | +0.00% | 0.00% | 2023-06-30 | $14 | ~$25 | -42.40% | |
| 23 | PROPERTYGURU GROUP LTD | $1.2M | 0.00% | 174,957 | +0 | +0.00% | 0.00% | 2024-03-31 | $7 | ~$4 | +74.18% | |
| 24 | ENLINK MIDSTREAM LLC 0E41 | $1.1M | 0.00% | 79,190 | +0 | +0.00% | 0.00% | 2014-03-31 | $15 | ~$9 | +58.65% | |
| 25 | SINGULAR GENOMICS SYSTEMS IN | $1.1M | 0.00% | 70,653 | +0 | +0.00% | 0.00% | 2024-06-30 | $16 | ~$8 | +85.44% | |
| 26 | XILIO THERAPEUTICS INC | $1.1M | 0.00% | 1,395,853 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$16 | -95.07% | |
| 27 | THE REAL GOOD FOOD COMPANY I | $1.0M | 0.00% | 2,589,460 | +0 | +0.00% | 0.00% | 2021-12-31 | $0 | ~$4 | -90.06% | |
| 28 | LAKESHORE BIOPHARMA CO LTD | $803K | 0.00% | 1,165,071 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$2 | -56.94% | |
| 29 | CHENIERE ENERGY PARTNERS LP CQP | $713K | 0.00% | 14,630 | +0 | +0.00% | 0.00% | 2014-06-30 | $49 | ~$50 | -1.96% | |
| 30 | PROSHARES TR CSM | $695K | 0.00% | 10,627 | +0 | +0.00% | 0.00% | 2019-03-31 | $65 | ~$44 | +47.61% |