Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-12-31
$1.68T
Positions
5,525
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 | ARISTA NETWORKS INC ANET | $6.37B | 0.38% | 57,648,129 | +57,648,129 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 2 | LAM RESEARCH CORP LRCX | $2.89B | 0.17% | 40,031,194 | +40,031,194 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 3 | BLACKROCK INC BLK | $2.45B | 0.15% | 2,390,450 | +2,390,450 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 4 | PRIMO BRANDS CORPORATION PRMB | $653.0M | 0.04% | 21,222,593 | +21,222,593 | 2024-12-31 | $31 | ~$31 | +0.00% | |||
| 5 | BROOKFIELD INFRASTRUCTURE CO BIPC | $471.7M | 0.03% | 11,790,585 | +11,790,585 | 2024-12-31 | $40 | ~$40 | +0.00% | |||
| 6 | APTIV PLC | $470.2M | 0.03% | 7,775,251 | +7,775,251 | 2024-12-31 | $60 | ~$60 | +0.00% | |||
| 7 | SOUTH BOW CORP SOBO | $461.2M | 0.03% | 19,546,851 | +19,546,851 | 2024-12-31 | $24 | ~$24 | +0.00% | |||
| 8 | CURBLINE PPTYS CORP CURB | $323.6M | 0.02% | 13,935,165 | +13,935,165 | 2024-12-31 | $23 | ~$23 | +0.00% | |||
| 9 | SUPER MICRO COMPUTER INC SMCI | $292.9M | 0.02% | 9,608,569 | +9,608,569 | 2024-12-31 | $30 | ~$30 | +0.00% | |||
| 10 | BOEING CO BA 6 10/15/27 | $281.0M | 0.02% | 4,567,200 | +4,567,200 | 2024-12-31 | $62 | ~$62 | +0.00% | |||
| 11 | ECHOSTAR CORP SATS 3.875 11/30/30 | $215.7M | 0.01% | 205,522,031 | +205,522,031 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 12 | RIVIAN AUTOMOTIVE INC RIVN 3.625 10/15/30 | $135.4M | 0.01% | 145,636,000 | +145,636,000 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 13 | CERIBELL INC CBLL | $128.1M | 0.01% | 4,950,549 | +4,950,549 | 2024-12-31 | $26 | ~$26 | +0.00% | |||
| 14 | UPSTREAM BIO INC UPB | $118.0M | 0.01% | 7,176,187 | +7,176,187 | 2024-12-31 | $16 | ~$16 | +0.00% | |||
| 15 | FIDELITY COVINGTON TRUST FFSM | $109.2M | 0.01% | 4,061,111 | +4,061,111 | 2021-09-30 | $27 | ~$13 | +100.00% | |||
| 16 | ZEEKR INTELLIGENT TECHNOLOGY ZKN | $106.0M | 0.01% | 3,736,310 | +3,736,310 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 17 | BROOKFIELD RENEWABLE CORP BEPC | $90.7M | 0.01% | 3,279,104 | +3,279,104 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 18 | NATIONAL ENERGY SERVICES REU | $66.9M | 0.00% | 7,461,552 | +7,461,552 | 2018-06-30 | $9 | ~$8 | +8.83% | |||
| 19 | ARES MANAGEMENT CORPORATION ARES 6.75 10/01/27 B | $54.8M | 0.00% | 979,370 | +979,370 | 2024-12-31 | $56 | ~$56 | +0.00% | |||
| 20 | STANDARDAERO INC SARO | $50.7M | 0.00% | 2,048,874 | +2,048,874 | 2024-12-31 | $25 | ~$25 | +0.00% | |||
| 21 | TEEKAY TANKERS LTD | $49.7M | 0.00% | 1,249,804 | +1,249,804 | 2024-12-31 | $40 | ~$40 | +0.00% | |||
| 22 | FRONTVIEW REIT INC FVR | $43.0M | 0.00% | 2,373,279 | +2,373,279 | 2024-12-31 | $18 | ~$18 | +0.00% | |||
| 23 | PG&E CORP PCG 4.25 12/01/27 | $42.3M | 0.00% | 39,007,000 | +39,007,000 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 24 | TECHTARGET INC TTGT | $42.1M | 0.00% | 2,125,995 | +2,125,995 | 2024-12-31 | $20 | ~$20 | +0.00% | |||
| 25 | UBER TECHNOLOGIES INC UBER 0.875 12/01/28 2028 | $42.0M | 0.00% | 38,149,000 | +38,149,000 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 26 | PG&E CORP PCG 6 12/01/27 A | $35.0M | 0.00% | 703,000 | +703,000 | 2024-12-31 | $50 | ~$50 | +0.00% | |||
| 27 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $32.2M | 0.00% | 24,295,000 | +24,295,000 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 28 | SERVICETITAN INC TTAN | $25.2M | 0.00% | 245,000 | +245,000 | 2024-12-31 | $103 | ~$103 | +0.00% | |||
| 29 | SEPTERNA INC SEPN | $23.0M | 0.00% | 1,002,958 | +1,002,958 | 2024-12-31 | $23 | ~$23 | +0.00% | |||
| 30 | CHART INDS INC GTLS 6.75 12/15/25 B | $17.8M | 0.00% | 250,700 | +250,700 | 2022-12-31 | $71 | ~$52 | +35.87% |