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 | PROTHENA CORP PLC | $77.1M | 0.00% | 7,901,218 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$44 | -77.95% | |
| 2 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $24.5M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$48 | +0.88% | |
| 3 | BROOKFIELD RENEWABLE PARTNER | $23.4M | 0.00% | 909,147 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$35 | -26.66% | |
| 4 | STUDIO CITY INTL HLDGS LTD MSC | $14.9M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $4 | ~$11 | -65.85% | |
| 5 | ZYNGA INC ZNGA 0 12/15/26 | $10.7M | 0.00% | 9,800,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +19.83% | |
| 6 | NUTANIX INC NTNX 0.25 10/01/27 | $10.4M | 0.00% | 7,581,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +17.52% | |
| 7 | FIVERR INTL LTD FVRR 0 11/01/25 | $10.0M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +17.06% | |
| 8 | PEBBLEBROOK HOTEL TR PEB 6.375 PERP E | $8.5M | 0.00% | 426,886 | +0 | +0.00% | 0.00% | 2025-03-31 | $20 | ~$17 | +16.53% | |
| 9 | NOAH HLDGS LTD NOAH | $8.4M | 0.00% | 721,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$14 | -18.09% | |
| 10 | HUYA INC HUYA | $8.0M | 0.00% | 2,391,957 | +0 | +0.00% | 0.00% | 2018-06-30 | $3 | ~$7 | -53.60% | |
| 11 | PEBBLEBROOK HOTEL TR PEB 6.3 PERP F | $6.7M | 0.00% | 329,872 | +0 | +0.00% | 0.00% | 2025-03-31 | $20 | ~$18 | +15.06% | |
| 12 | FUBOTV INC FUBO 3.25 02/15/26 | $5.9M | 0.00% | 6,000,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +87.37% | |
| 13 | TWO HARBORS INVENTMENT CORPO TWO 6.25 01/15/26 | $5.8M | 0.00% | 5,800,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -8.39% | |
| 14 | DYNAGAS LNG PARTNERS LP | $5.2M | 0.00% | 1,472,115 | +0 | +0.00% | 0.00% | 2013-12-31 | $4 | ~$8 | -57.82% | |
| 15 | WAYFAIR INC W 3.25 09/15/27 | $2.8M | 0.00% | 1,813,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $2 | ~$1 | +37.65% | |
| 16 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $2.4M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +3.50% | |
| 17 | FIDELITY GREENWOOD STREET TR FBUF | $2.1M | 0.00% | 69,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $30 | ~$26 | +17.10% | |
| 18 | CENTURY ALUM CO CENX 2.75 05/01/28 | $2.0M | 0.00% | 1,250,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $2 | ~$1 | +47.76% | |
| 19 | GUESS INC GES 3.75 04/15/28 | $2.0M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +5.18% | |
| 20 | 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 | +14.16% | |
| 21 | ETSY INC ETSY 0.125 09/01/27 | $1.8M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -27.67% | |
| 22 | RLJ LODGING TR RLJ 1.95 PERP A | $1.6M | 0.00% | 64,035 | +0 | +0.00% | 0.00% | 2017-12-31 | $25 | ~$27 | -6.67% | |
| 23 | SEER INC SEER | $1.5M | 0.00% | 704,151 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$51 | -95.74% | |
| 24 | NOBLE CORP PLC | $1.3M | 0.00% | 123,305 | +0 | +0.00% | 0.00% | 2023-06-30 | $10 | ~$27 | -61.98% | |
| 25 | NOBLE CORP PLC | $1.1M | 0.00% | 123,305 | +0 | +0.00% | 0.00% | 2023-06-30 | $9 | ~$25 | -65.59% | |
| 26 | XEROX HOLDINGS CORP XRX 3.75 03/15/30 | $962K | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $0 | ~$1 | -14.87% | |
| 27 | PODCASTONE INC PODC | $563K | 0.00% | 335,349 | +0 | +0.00% | 0.00% | 2023-09-30 | $2 | ~$2 | -15.15% | |
| 28 | DYNAVAX TECHNOLOGIES CORP DVAX 2.5 05/15/26 | $459K | 0.00% | 425,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -25.06% | |
| 29 | PAR TECHNOLOGY CORP PAR 1.5 10/15/27 | $457K | 0.00% | 475,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +19.30% | |
| 30 | ALPS ETF TR BFOR | $433K | 0.00% | 5,331 | +0 | +0.00% | 0.00% | 2019-03-31 | $81 | ~$54 | +48.98% |