Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-03-31
$1.57T
Positions
5,285
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 | COREWEAVE INC CRWV | $1.17B | 0.08% | 31,372,162 | +31,372,162 | 2025-03-31 | $37 | ~$37 | +0.00% | |||
| 2 | SANDISK CORP SNDK | $979.5M | 0.06% | 20,574,141 | +20,574,141 | 2025-03-31 | $48 | ~$48 | +0.00% | |||
| 3 | CORE NATURAL RESOURCES INC CNR | $597.1M | 0.04% | 7,743,982 | +7,743,982 | 2025-03-31 | $77 | ~$77 | +0.00% | |||
| 4 | METSERA INC | $412.9M | 0.03% | 15,167,808 | +15,167,808 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 5 | OUTFRONT MEDIA INC OUT | $403.5M | 0.03% | 24,999,351 | +24,999,351 | 2025-03-31 | $16 | ~$16 | +0.00% | |||
| 6 | BLUE OWL CAPITAL CORPORATION OBDC | $147.9M | 0.01% | 10,088,034 | +10,088,034 | 2020-06-30 | $15 | ~$15 | +0.31% | |||
| 7 | MICROSTRATEGY INC MSTR 0.625 03/15/30 | $130.6M | 0.01% | 64,371,000 | +64,371,000 | 2025-03-31 | $2 | ~$2 | +0.00% | |||
| 8 | MICROSTRATEGY INC MSTR 8 PERP | $86.4M | 0.01% | 1,029,300 | +1,029,300 | 2025-03-31 | $84 | ~$84 | +0.00% | |||
| 9 | KESTRA MED TECHNOLOGIES LTD | $79.7M | 0.01% | 3,199,044 | +3,199,044 | 2025-03-31 | $25 | ~$25 | +0.00% | |||
| 10 | MILLROSE PPTYS INC MRP | $71.5M | 0.00% | 2,695,711 | +2,695,711 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 11 | SAILPOINT INC SAIL | $63.9M | 0.00% | 3,408,528 | +3,408,528 | 2025-03-31 | $19 | ~$19 | +0.00% | |||
| 12 | KKR & CO INC KKR 6.25 03/01/28 D | $60.2M | 0.00% | 1,231,100 | +1,231,100 | 2025-03-31 | $49 | ~$49 | +0.00% | |||
| 13 | FLOWCO HLDGS INC FLOC | $53.3M | 0.00% | 2,079,858 | +2,079,858 | 2025-03-31 | $26 | ~$26 | +0.00% | |||
| 14 | SMITHFIELD FOODS INC SFD | $53.1M | 0.00% | 2,602,617 | +2,602,617 | 2025-03-31 | $20 | ~$20 | +0.00% | |||
| 15 | OUTSET MED INC OM | $28.7M | 0.00% | 2,596,861 | +2,596,861 | 2025-03-31 | $11 | ~$11 | +0.00% | |||
| 16 | PONY AI INC PONY | $25.3M | 0.00% | 2,867,770 | +2,867,770 | 2025-03-31 | $9 | ~$9 | +0.00% | |||
| 17 | KARMAN HLDGS INC KRMN | $22.5M | 0.00% | 674,693 | +674,693 | 2025-03-31 | $33 | ~$33 | +0.00% | |||
| 18 | REZOLUTE INC RZLT | $18.9M | 0.00% | 6,507,718 | +6,507,718 | 2023-03-31 | $3 | ~$2 | +18.96% | |||
| 19 | SUPER MICRO COMPUTER INC SMCI 3.5 03/01/29 | $18.8M | 0.00% | 19,530,000 | +19,530,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 20 | QIAGEN NV | $18.5M | 0.00% | 465,078 | +465,078 | 2025-03-31 | $40 | ~$40 | +0.00% | |||
| 21 | MICROCHIP TECHNOLOGY INC. MCHP 7.5 03/15/28 | $18.4M | 0.00% | 367,600 | +367,600 | 2025-03-31 | $50 | ~$50 | +0.00% | |||
| 22 | GLOBAL PMTS INC GPN 1.5 03/01/31 | $17.4M | 0.00% | 18,505,000 | +18,505,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | PARSONS CORP DEL PSN 2.625 03/01/29 | $15.5M | 0.00% | 15,531,000 | +15,531,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 24 | NEXTERA ENERGY CAP HLDGS INC NEE 3 03/01/27 | $14.4M | 0.00% | 12,440,000 | +12,440,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 25 | VNET GROUP INC VNET | $13.5M | 0.00% | 1,647,000 | +1,647,000 | 2013-06-30 | $8 | ~$5 | +59.15% | |||
| 26 | PIMCO ETF TR BILZ | $12.8M | 0.00% | 126,582 | +126,582 | 2024-06-30 | $101 | ~$101 | +0.10% | |||
| 27 | MICROSTRATEGY INC MSTR 0.875 03/15/31 | $11.0M | 0.00% | 7,800,000 | +7,800,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 28 | MAZE THERAPEUTICS INC MAZE | $10.7M | 0.00% | 968,383 | +968,383 | 2025-03-31 | $11 | ~$11 | +0.00% | |||
| 29 | EXPEDIA GROUP INC EXPE 0 02/15/26 | $10.5M | 0.00% | 10,690,000 | +10,690,000 | 2022-03-31 | $1 | ~$1 | +4.70% | |||
| 30 | IRHYTHM TECHNOLOGIES INC IRTC 1.5 09/01/29 | $10.4M | 0.00% | 10,042,000 | +10,042,000 | 2025-03-31 | $1 | ~$1 | +0.00% |