Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-12-31
$1.96T
Positions
5,414
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 | TOTALENERGIES SE | $1.40B | 0.07% | 21,404,667 | +21,404,667 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 2 | MEDLINE INC MDLN | $1.11B | 0.06% | 26,354,214 | +26,354,214 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 3 | BETA TECHNOLOGIES INC BETA | $933.2M | 0.05% | 33,079,297 | +33,079,297 | 2025-12-31 | $28 | ~$28 | +0.00% | |||
| 4 | UNILEVER PLC UL | $299.8M | 0.02% | 4,583,373 | +4,583,373 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 5 | SUNOCOCORP LLC SUNC | $226.2M | 0.01% | 4,590,331 | +4,590,331 | 2025-12-31 | $49 | ~$49 | +0.00% | |||
| 6 | PIMCO ETF TR LDUR | $174.8M | 0.01% | 1,821,453 | +1,821,453 | 2017-09-30 | $96 | ~$95 | +0.49% | |||
| 7 | CUSHMAN AND WAKEFIELD LTD | $132.0M | 0.01% | 8,154,215 | +8,154,215 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 8 | SOLSTICE ADVANCED MATLS INC SOLS | $109.4M | 0.01% | 2,251,070 | +2,251,070 | 2025-12-31 | $49 | ~$49 | +0.00% | |||
| 9 | BOYD GROUP SERVICES INC BGSI | $98.4M | 0.01% | 617,770 | +617,770 | 2025-12-31 | $159 | ~$159 | +0.00% | |||
| 10 | EQUINOX GOLD CORP EQX | $94.5M | 0.00% | 6,723,700 | +6,723,700 | 2019-12-31 | $14 | ~$10 | +34.26% | |||
| 11 | ALMONTY INDS INC ALM | $70.4M | 0.00% | 7,992,500 | +7,992,500 | 2025-12-31 | $9 | ~$9 | +0.00% | |||
| 12 | CENTRAL BANCOMPANY CBC | $61.8M | 0.00% | 2,562,825 | +2,562,825 | 2025-12-31 | $24 | ~$24 | +0.00% | |||
| 13 | QNITY ELECTRONICS INC Q | $56.4M | 0.00% | 690,291 | +690,291 | 2025-12-31 | $82 | ~$82 | +0.00% | |||
| 14 | WEALTHFRONT CORP WLTH | $54.9M | 0.00% | 4,039,317 | +4,039,317 | 2025-12-31 | $14 | ~$14 | +0.00% | |||
| 15 | RIOT PLATFORMS INC RIOT 0.75 01/15/30 | $49.1M | 0.00% | 43,509,000 | +43,509,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 16 | CARDINAL INFRASTRUCTURE GROU CDNL | $39.9M | 0.00% | 1,648,071 | +1,648,071 | 2025-12-31 | $24 | ~$24 | +0.00% | |||
| 17 | X4 PHARMACEUTICALS INC XFOR | $34.0M | 0.00% | 8,499,100 | +8,499,100 | 2025-06-30 | $4 | ~$3 | +35.61% | |||
| 18 | WOLFSPEED INC WOLF 2.5 06/15/31 | $33.1M | 0.00% | 22,336,000 | +22,336,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 19 | LXP INDUSTRIAL TRUST LXP | $29.9M | 0.00% | 602,429 | +602,429 | 2025-12-31 | $50 | ~$50 | +0.00% | |||
| 20 | BLACK STONE MINERALS L P BSM | $25.0M | 0.00% | 1,881,122 | +1,881,122 | 2015-06-30 | $13 | ~$14 | -4.35% | |||
| 21 | SOUTHERN CO SO 7.125 12/15/28 A | $21.6M | 0.00% | 434,859 | +434,859 | 2025-12-31 | $50 | ~$50 | +0.00% | |||
| 22 | ELECTROVAYA INC ELVA | $21.2M | 0.00% | 2,684,363 | +2,684,363 | 2025-12-31 | $8 | ~$8 | +0.00% | |||
| 23 | LIVE NATION ENTERTAINMENT IN LYV 2.875 01/15/30 | $17.6M | 0.00% | 16,799,000 | +16,799,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 24 | MAGNUM ICE CREAM CO NV | $17.3M | 0.00% | 1,085,957 | +1,085,957 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 25 | PROFESIONALLY MANAGED PORTFO AKRE | $15.6M | 0.00% | 238,429 | +238,429 | 2025-12-31 | $66 | ~$66 | +0.00% | |||
| 26 | DATADOG INC DDOG 0 12/01/29 | $15.0M | 0.00% | 15,065,000 | +15,065,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 27 | UPSTART HLDGS INC UPST 1 11/15/30 | $14.2M | 0.00% | 16,337,000 | +16,337,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 28 | APPLIED DIGITAL CORP APLD 2.75 06/01/30 | $13.9M | 0.00% | 5,147,000 | +5,147,000 | 2025-12-31 | $3 | ~$3 | +0.00% | |||
| 29 | LUMEXA IMAGING HOLDINGS INC LMRI | $12.6M | 0.00% | 681,700 | +681,700 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 30 | STRATEGY INC MSTR 0 12/01/29 | $12.4M | 0.00% | 15,120,000 | +15,120,000 | 2025-12-31 | $1 | ~$1 | +0.00% |