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 | FIDELITY MERRIMACK STR TR FLDB | $369.9M | 0.02% | 7,340,884 | +0 | +0.00% | 0.02% | 2024-06-30 | $50 | ~$50 | +0.44% | |
| 2 | PHARVARIS N V | $177.6M | 0.01% | 6,399,158 | +0 | +0.00% | 0.01% | 2021-03-31 | $28 | ~$25 | +11.33% | |
| 3 | SHOULDER INNOVATIONS INC SI | $55.0M | 0.00% | 3,848,795 | +0 | +0.00% | 0.00% | 2025-09-30 | $14 | ~$13 | +13.94% | |
| 4 | WELLS FARGO CO NEW WFC 7.5 PERP L | $52.0M | 0.00% | 42,842 | +0 | +0.00% | 0.00% | 2013-06-30 | $1,213 | ~$1,206 | +0.59% | |
| 5 | MACOM TECH SOLUTIONS HLDGS I MTSI 0.25 03/15/26 | $29.1M | 0.00% | 14,024,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $2 | ~$1 | +46.56% | |
| 6 | AGF INVTS TR BTAL | $28.0M | 0.00% | 1,944,444 | +0 | +0.00% | 0.00% | 2020-09-30 | $14 | ~$19 | -25.31% | |
| 7 | UBER TECHNOLOGIES INC UBER 0.875 12/01/28 2028 | $27.2M | 0.00% | 20,940,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +17.91% | |
| 8 | INTERDIGITAL INC IDCC 3.5 06/01/27 | $25.2M | 0.00% | 6,126,000 | +0 | +0.00% | 0.00% | 2023-06-30 | $4 | ~$2 | +147.91% | |
| 9 | GRANITE CONSTR INC GVA 3.25 06/15/30 | $24.5M | 0.00% | 15,344,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $2 | ~$1 | +16.89% | |
| 10 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.9M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$48 | -1.66% | |
| 11 | HEWLETT PACKARD ENTERPRISE C HPE 7.625 09/01/27 | $22.7M | 0.00% | 343,900 | +0 | +0.00% | 0.00% | 2024-09-30 | $66 | ~$61 | +8.20% | |
| 12 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $22.6M | 0.00% | 438,300 | +0 | +0.00% | 0.00% | 2024-06-30 | $52 | ~$50 | +3.99% | |
| 13 | FIDELITY GREENWOOD STREET TR FYEE | $21.1M | 0.00% | 736,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $29 | ~$27 | +6.16% | |
| 14 | RIVIAN AUTOMOTIVE INC RIVN 4.625 03/15/29 | $20.7M | 0.00% | 16,491,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +56.93% | |
| 15 | DUKE ENERGY CORP NEW DUK 4.125 04/15/26 | $19.6M | 0.00% | 19,060,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | -1.80% | |
| 16 | PELOTON INTERACTIVE INC PTON 0 02/15/26 | $19.0M | 0.00% | 19,314,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +4.66% | |
| 17 | LIBERTY MEDIA CORP DEL FWONK 2.25 08/15/27 | $19.0M | 0.00% | 14,984,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $1 | ~$1 | +17.69% | |
| 18 | CLOUDFLARE INC NET 0 08/15/26 | $17.0M | 0.00% | 14,508,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +41.24% | |
| 19 | SUPER MICRO COMPUTER INC SMCI 3.5 03/01/29 | $16.5M | 0.00% | 18,570,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | -7.91% | |
| 20 | JAZZ INVESTMENTS I LTD JAZZ 3.125 09/15/30 | $16.2M | 0.00% | 12,195,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | +12.18% | |
| 21 | MIRUM PHARMACEUTICALS INC MIRM 4 05/01/29 | $15.6M | 0.00% | 6,055,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $3 | ~$1 | +84.68% | |
| 22 | DIGITALOCEAN HLDGS INC DOCN 0 12/01/26 | $15.4M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +18.92% | |
| 23 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $15.0M | 0.00% | 309,700 | +0 | +0.00% | 0.00% | 2024-12-31 | $49 | ~$45 | +7.24% | |
| 24 | BLACKLINE INC BL 1 06/01/29 | $14.9M | 0.00% | 14,136,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | -0.80% | |
| 25 | NEXTERA ENERGY CAP HLDGS INC NEE 3 03/01/27 | $14.8M | 0.00% | 11,935,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +7.54% | |
| 26 | COINBASE GLOBAL INC COIN 0.5 06/01/26 | $14.3M | 0.00% | 14,340,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +69.29% | |
| 27 | STUDIO CITY INTL HLDGS LTD MSC | $13.5M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $4 | ~$11 | -68.91% | |
| 28 | DEXCOM INC DXCM 0.375 05/15/28 | $12.7M | 0.00% | 13,762,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | -2.65% | |
| 29 | PPL CAP FDG INC PPL 2.875 03/15/28 | $12.2M | 0.00% | 11,080,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +14.00% | |
| 30 | BRIGHTSPRING HEALTH SVCS INC BTSG 6.75 02/01/27 | $12.0M | 0.00% | 95,400 | +0 | +0.00% | 0.00% | 2024-03-31 | $126 | ~$46 | +174.30% |