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 | CENTESSA PHARMACEUTICALS PLC CNTA | $50.3M | 0.00% | 3,826,194 | +0 | +0.00% | 0.00% | 2021-06-30 | $13 | ~$8 | +71.19% | |
| 2 | GRANITE CONSTR INC GVA 3.75 05/15/28 | $31.4M | 0.00% | 15,134,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $2 | ~$1 | +40.68% | |
| 3 | JOYY INC JOYY | $25.8M | 0.00% | 507,457 | +0 | +0.00% | 0.00% | 2019-12-31 | $51 | ~$36 | +41.20% | |
| 4 | MACOM TECH SOLUTIONS HLDGS I MTSI 0.25 03/15/26 | $24.6M | 0.00% | 14,089,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $2 | ~$1 | +23.17% | |
| 5 | PLUMAS BANCORP PLBC | $23.6M | 0.00% | 530,057 | +0 | +0.00% | 0.00% | 2018-06-30 | $44 | ~$32 | +41.10% | |
| 6 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.6M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -3.20% | |
| 7 | STRIDE INC LRN 1.125 09/01/27 | $21.2M | 0.00% | 7,625,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $3 | ~$1 | +100.65% | |
| 8 | SUPER MICRO COMPUTER INC SMCI 3.5 03/01/29 | $20.4M | 0.00% | 19,530,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +7.98% | |
| 9 | LIVE NATION ENTERTAINMENT IN LYV 3.125 01/15/29 | $20.2M | 0.00% | 13,165,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $2 | ~$1 | +29.28% | |
| 10 | COINBASE GLOBAL INC COIN 0.5 06/01/26 | $19.1M | 0.00% | 16,585,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +95.93% | |
| 11 | SKEENA RES LTD NEW SKE | $18.7M | 0.00% | 1,176,300 | +0 | +0.00% | 0.00% | 2021-12-31 | $16 | ~$9 | +77.08% | |
| 12 | IAMGOLD CORP IAG | $18.5M | 0.00% | 2,514,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$3 | +147.93% | |
| 13 | MICROSTRATEGY INC MSTR 0.875 03/15/31 | $14.7M | 0.00% | 7,800,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $2 | ~$1 | +33.70% | |
| 14 | NEXTERA ENERGY CAP HLDGS INC NEE 3 03/01/27 | $14.1M | 0.00% | 12,440,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | -1.47% | |
| 15 | CYTOKINETICS INC CYTK 3.5 07/01/27 | $12.7M | 0.00% | 11,948,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | -25.19% | |
| 16 | STUDIO CITY INTL HLDGS LTD MSC | $12.1M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $3 | ~$11 | -72.20% | |
| 17 | ADVANCED ENERGY INDS AEIS 2.5 09/15/28 | $12.0M | 0.00% | 10,025,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +13.77% | |
| 18 | MIRUM PHARMACEUTICALS INC MIRM 4 05/01/29 | $11.6M | 0.00% | 6,533,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $2 | ~$1 | +26.86% | |
| 19 | NRG ENERGY INC NRG 2.75 06/01/48 | $11.4M | 0.00% | 2,901,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $4 | ~$1 | +253.74% | |
| 20 | VNET GROUP INC VNET | $11.4M | 0.00% | 1,647,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$5 | +33.92% | |
| 21 | CNX RES CORP CNX 2.25 05/01/26 | $11.1M | 0.00% | 4,244,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $3 | ~$2 | +62.67% | |
| 22 | LUMENTUM HLDGS INC LITE 1.5 12/15/29 | $11.1M | 0.00% | 7,247,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $2 | ~$1 | +44.63% | |
| 23 | FIVE9 INC FIVN 1 03/15/29 | $10.5M | 0.00% | 12,040,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +2.35% | |
| 24 | WESTERN COPPER & GOLD CORP WRN | $10.4M | 0.00% | 8,509,673 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -13.24% | |
| 25 | WAYFAIR INC W 0.625 10/01/25 | $10.4M | 0.00% | 10,625,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +37.97% | |
| 26 | ZYNGA INC ZNGA 0 12/15/26 | $10.3M | 0.00% | 9,800,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +15.50% | |
| 27 | SHIFT4 PMTS INC FOUR 0 12/15/25 | $10.3M | 0.00% | 8,149,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +26.60% | |
| 28 | DRAFTKINGS INC NEW DKNG 0 03/15/28 | $10.1M | 0.00% | 11,272,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +37.39% | |
| 29 | PACIRA BIOSCIENCES INC PCRX 0.75 08/01/25 | $9.9M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +2.40% | |
| 30 | LYFT INC LYFT 0.625 03/01/29 | $9.9M | 0.00% | 9,259,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +10.47% |