Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-09-30
$1.92T
Positions
5,364
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 | AMRIZE LTD | $596.0M | 0.03% | 12,359,271 | +12,359,271 | 2025-09-30 | $48 | ~$48 | +0.00% | |||
| 2 | FIGMA INC FIG | $393.7M | 0.02% | 7,589,849 | +7,589,849 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 3 | BITMINE IMMERSION TECNOLOGIE BMNR | $312.9M | 0.02% | 6,025,196 | +6,025,196 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 4 | JAMES HARDIE INDS PLC | $228.0M | 0.01% | 11,870,493 | +11,870,493 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 5 | SOUTHSTATE BK CORP SSB | $216.7M | 0.01% | 2,192,157 | +2,192,157 | 2025-09-30 | $99 | ~$99 | +0.00% | |||
| 6 | LEGENCE CORP LGN | $201.7M | 0.01% | 6,545,917 | +6,545,917 | 2025-09-30 | $31 | ~$31 | +0.00% | |||
| 7 | HEARTFLOW INC HTFL | $159.2M | 0.01% | 4,730,234 | +4,730,234 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | SHARPLINK GAMING INC SBET | $131.2M | 0.01% | 7,711,514 | +7,711,514 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 9 | BRUKER CORP BRKR 6.375 09/01/28 | $130.9M | 0.01% | 481,700 | +481,700 | 2025-09-30 | $272 | ~$272 | +0.00% | |||
| 10 | ABIVAX SA ABVX | $121.5M | 0.01% | 1,430,673 | +1,430,673 | 2023-12-31 | $85 | ~$47 | +81.02% | |||
| 11 | PENGUIN SOLUTIONS INC PENG | $110.9M | 0.01% | 4,220,879 | +4,220,879 | 2025-09-30 | $26 | ~$26 | +0.00% | |||
| 12 | WATERBRIDGE INFRASTRUCTURE L WBI | $93.2M | 0.00% | 3,693,839 | +3,693,839 | 2025-09-30 | $25 | ~$25 | +0.00% | |||
| 13 | WOLFSPEED INC WOLF | $78.3M | 0.00% | 2,737,652 | +2,737,652 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 14 | BULLISH | $68.9M | 0.00% | 1,083,164 | +1,083,164 | 2025-09-30 | $64 | ~$64 | +0.00% | |||
| 15 | ALIBABA GROUP HLDG LTD BABA 0.5 06/01/31 | $63.1M | 0.00% | 34,370,000 | +34,370,000 | 2025-09-30 | $2 | ~$2 | +0.00% | |||
| 16 | ELDORADO GOLD CORP NEW EGO | $57.1M | 0.00% | 1,977,300 | +1,977,300 | 2018-12-31 | $29 | ~$14 | +100.00% | |||
| 17 | NETSKOPE INC NTSK | $55.3M | 0.00% | 2,432,390 | +2,432,390 | 2025-09-30 | $23 | ~$23 | +0.00% | |||
| 18 | MARA HOLDINGS INC MARA 2.125 09/01/31 | $52.4M | 0.00% | 43,391,000 | +43,391,000 | 2025-09-30 | $1 | ~$1 | +0.00% | |||
| 19 | NEW GOLD INC CDA NGDN | $51.2M | 0.00% | 7,144,900 | +7,144,900 | 2013-06-30 | $7 | ~$5 | +32.13% | |||
| 20 | SHOULDER INNOVATIONS INC SI | $48.3M | 0.00% | 3,848,795 | +3,848,795 | 2025-09-30 | $13 | ~$13 | +0.00% | |||
| 21 | VIA TRANSN INC VIA | $42.2M | 0.00% | 878,521 | +878,521 | 2025-09-30 | $48 | ~$48 | +0.00% | |||
| 22 | PARAMOUNT SKYDANCE CORP PSKY | $39.0M | 0.00% | 2,058,950 | +2,058,950 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 23 | SNOWFLAKE INC SNOW 0 10/01/27 | $36.4M | 0.00% | 23,990,000 | +23,990,000 | 2025-09-30 | $2 | ~$2 | +0.00% | |||
| 24 | KLARNA GROUP PLC | $36.4M | 0.00% | 993,210 | +993,210 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 25 | BLACK ROCK COFFEE BAR INC BRCB | $30.9M | 0.00% | 1,296,799 | +1,296,799 | 2025-09-30 | $24 | ~$24 | +0.00% | |||
| 26 | VARONIS SYS INC VRNS 1 09/15/29 | $25.9M | 0.00% | 24,046,000 | +24,046,000 | 2025-09-30 | $1 | ~$1 | +0.00% | |||
| 27 | STRATEGY INC MSTR 0.625 09/15/28 | $22.2M | 0.00% | 11,747,000 | +11,747,000 | 2025-09-30 | $2 | ~$2 | +0.00% | |||
| 28 | FIREFLY AEROSPACE INC FLY | $21.3M | 0.00% | 727,916 | +727,916 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 29 | STUBHUB HLDGS INC STUB | $21.1M | 0.00% | 1,253,740 | +1,253,740 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 30 | SNOWFLAKE INC SNOW 0 10/01/29 | $19.8M | 0.00% | 12,638,000 | +12,638,000 | 2025-09-30 | $2 | ~$2 | +0.00% |