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 | NOMAD FOODS LTD | $273.0M | 0.02% | 16,271,917 | +0 | +0.00% | 0.02% | 2016-03-31 | $17 | ~$18 | -6.35% | |
| 2 | RAPPORT THERAPEUTICS INC RAPP | $97.3M | 0.01% | 5,486,468 | +0 | +0.00% | 0.01% | 2024-06-30 | $18 | ~$23 | -23.31% | |
| 3 | INTERCORP FINL SVCS INC | $64.1M | 0.00% | 2,185,484 | +0 | +0.00% | 0.00% | 2019-09-30 | $29 | ~$27 | +8.68% | |
| 4 | FIDELITY ETHEREUM FD FETH | $24.2M | 0.00% | 725,001 | +0 | +0.00% | 0.00% | 2024-09-30 | $33 | ~$26 | +28.65% | |
| 5 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $24.2M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$48 | -0.71% | |
| 6 | STUDIO CITY INTL HLDGS LTD MSC | $21.5M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $6 | ~$11 | -50.52% | |
| 7 | SNAP INC SNAP 0 05/01/27 | $11.8M | 0.00% | 13,625,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +22.24% | |
| 8 | WAYFAIR INC W 0.625 10/01/25 | $10.2M | 0.00% | 10,625,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +35.54% | |
| 9 | ZYNGA INC ZNGA 0 12/15/26 | $8.9M | 0.00% | 9,800,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -0.03% | |
| 10 | BIGCOMMERCE HLDGS INC CMRC 0.25 10/01/26 | $8.1M | 0.00% | 9,090,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +21.65% | |
| 11 | BAYTEX ENERGY CORP BTE | $6.4M | 0.00% | 2,503,264 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$4 | -35.90% | |
| 12 | TWO HARBORS INVENTMENT CORPO TWO 6.25 01/15/26 | $5.7M | 0.00% | 5,800,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -9.67% | |
| 13 | BURLINGTON STORES INC BURL 1.25 12/15/27 | $4.5M | 0.00% | 3,000,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +6.21% | |
| 14 | FURY GOLD MINES LIMITED FURY | $4.2M | 0.00% | 10,800,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $0 | ~$0 | -19.99% | |
| 15 | RITHM PROPERTY TRUST INC | $3.8M | 0.00% | 1,275,264 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$13 | -77.48% | |
| 16 | RINGCENTRAL INC RNG 0 03/15/26 | $3.7M | 0.00% | 4,000,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +11.79% | |
| 17 | LIVEPERSON INC LPSN 0 12/15/26 | $2.9M | 0.00% | 6,611,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $0 | ~$1 | -40.99% | |
| 18 | SNAP INC SNAP 0.75 08/01/26 | $2.9M | 0.00% | 2,984,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$2 | -48.52% | |
| 19 | ADAGENE INC ADAG | $2.5M | 0.00% | 1,290,400 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$3 | -43.98% | |
| 20 | VTV THERAPEUTICS INC VTVT | $2.4M | 0.00% | 178,200 | +0 | +0.00% | 0.00% | 2024-03-31 | $14 | ~$19 | -26.43% | |
| 21 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $2.3M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +1.30% | |
| 22 | NOVAVAX INC NVAX 5 12/15/27 | $2.3M | 0.00% | 2,300,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | -19.65% | |
| 23 | BROOKFIELD WEALTH SOL LTD | $2.2M | 0.00% | 38,892 | +0 | +0.00% | 0.00% | 2024-09-30 | $58 | ~$53 | +8.11% | |
| 24 | CABLE ONE INC CABO 0 03/15/26 | $1.9M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +8.77% | |
| 25 | ETSY INC ETSY 0.125 09/01/27 | $1.7M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -32.41% | |
| 26 | SEER INC SEER | $1.6M | 0.00% | 704,151 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$51 | -95.46% | |
| 27 | SPOTIFY USA INC SPOT 0 03/15/26 | $1.6M | 0.00% | 1,500,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +24.77% | |
| 28 | NOBLE CORP PLC | $1.5M | 0.00% | 123,905 | +0 | +0.00% | 0.00% | 2023-06-30 | $12 | ~$27 | -54.91% | |
| 29 | CENTURY ALUM CO CENX 2.75 05/01/28 | $1.5M | 0.00% | 1,250,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +7.35% | |
| 30 | NICE LTD NICEIT 0 09/15/25 | $1.4M | 0.00% | 1,500,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +0.15% |