Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-06-30
$1.77T
Positions
5,322
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 | CIRCLE INTERNET GROUP INC CRCL | $2.49B | 0.14% | 13,747,308 | +13,747,308 | 2025-06-30 | $181 | ~$181 | +0.00% | |||
| 2 | GALAXY DIGITAL INC. GLXY | $523.2M | 0.03% | 23,891,236 | +23,891,236 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 3 | BARRICK MNG CORP B | $259.8M | 0.01% | 12,480,985 | +12,480,985 | 2025-06-30 | $21 | ~$21 | +0.00% | |||
| 4 | CARIS LIFE SCIENCES INC CAI | $230.6M | 0.01% | 8,631,545 | +8,631,545 | 2025-06-30 | $27 | ~$27 | +0.00% | |||
| 5 | OR ROYALTIES INC. OR | $211.9M | 0.01% | 8,243,060 | +8,243,060 | 2025-06-30 | $26 | ~$26 | +0.00% | |||
| 6 | QXO INC QXO | $179.0M | 0.01% | 8,310,747 | +8,310,747 | 2024-12-31 | $22 | ~$19 | +14.76% | |||
| 7 | ROCKET LAB CORP RKLB | $131.5M | 0.01% | 3,677,114 | +3,677,114 | 2025-06-30 | $36 | ~$36 | +0.00% | |||
| 8 | HESAI GROUP HSAI | $119.5M | 0.01% | 5,442,515 | +5,442,515 | 2023-12-31 | $22 | ~$14 | +61.31% | |||
| 9 | FIDELITY GREENWOOD STREET TR FFUT | $117.5M | 0.01% | 2,325,905 | +2,325,905 | 2025-06-30 | $51 | ~$51 | +0.00% | |||
| 10 | OMADA HEALTH INC OMDA | $102.5M | 0.01% | 5,600,662 | +5,600,662 | 2025-06-30 | $18 | ~$18 | +0.00% | |||
| 11 | MNTN INC MNTN | $93.2M | 0.01% | 4,263,387 | +4,263,387 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 12 | MKS INC. MKSI 1.25 06/01/30 | $56.4M | 0.00% | 57,181,000 | +57,181,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 13 | JADE BIOSCIENCES INC JBIO | $48.3M | 0.00% | 4,835,383 | +4,835,383 | 2025-06-30 | $10 | ~$10 | +0.00% | |||
| 14 | COINBASE GLOBAL INC COIN 0.25 04/01/30 | $39.6M | 0.00% | 30,321,000 | +30,321,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 15 | ETORO GROUP LTD | $35.3M | 0.00% | 529,811 | +529,811 | 2025-06-30 | $67 | ~$67 | +0.00% | |||
| 16 | ASPEN INSURANCE HOLDINGS LTD | $33.3M | 0.00% | 1,057,771 | +1,057,771 | 2025-06-30 | $31 | ~$31 | +0.00% | |||
| 17 | WERIDE INC WRD | $25.3M | 0.00% | 3,214,533 | +3,214,533 | 2025-06-30 | $8 | ~$8 | +0.00% | |||
| 18 | SLIDE INS HLDGS INC SLDE | $24.4M | 0.00% | 1,125,855 | +1,125,855 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 19 | CRESCENT BIOPHARMA INC. | $22.8M | 0.00% | 1,414,190 | +1,414,190 | 2025-06-30 | $16 | ~$16 | +0.00% | |||
| 20 | FIDELITY MERRIMACK STR TR FMUB | $21.9M | 0.00% | 440,182 | +440,182 | 2025-06-30 | $50 | ~$50 | +0.00% | |||
| 21 | GRANITE CONSTR INC GVA 3.25 06/15/30 | $21.4M | 0.00% | 15,700,000 | +15,700,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 22 | BLACKLINE INC BL 1 06/01/29 | $21.0M | 0.00% | 19,776,000 | +19,776,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | MICROSTRATEGY INC MSTR 2.25 06/15/32 | $19.7M | 0.00% | 9,170,000 | +9,170,000 | 2025-06-30 | $2 | ~$2 | +0.00% | |||
| 24 | ALBEMARLE CORP ALB 7.25 03/01/27 | $18.0M | 0.00% | 559,600 | +559,600 | 2024-03-31 | $32 | ~$57 | -43.82% | |||
| 25 | SOUTHERN CO SO 4.5 06/15/27 | $17.7M | 0.00% | 16,126,000 | +16,126,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 26 | BLOOM ENERGY CORP BE 3 06/01/29 | $16.6M | 0.00% | 11,815,000 | +11,815,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 27 | FORWARD AIR CORP FWRD | $15.5M | 0.00% | 632,091 | +632,091 | 2025-06-30 | $25 | ~$25 | +0.00% | |||
| 28 | MICROCHIP TECHNOLOGY INC. MCHP 0.75 06/01/30 | $14.2M | 0.00% | 14,410,000 | +14,410,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 29 | HINGE HEALTH INC HNGE | $13.9M | 0.00% | 269,157 | +269,157 | 2025-06-30 | $52 | ~$52 | +0.00% | |||
| 30 | SHIFT4 PMTS INC FOUR 6 05/01/28 | $13.8M | 0.00% | 119,400 | +119,400 | 2025-06-30 | $116 | ~$116 | +0.00% |