Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2026-03-31
$1.90T
Positions
5,411
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 | ASTRAZENECA PLC | $5.80B | 0.31% | 29,601,724 | +29,601,724 | 2026-03-31 | $196 | ~$196 | +0.00% | |||
| 2 | PINNACLE FINL PARTNERS INC PNFP | $620.1M | 0.03% | 7,198,898 | +7,198,898 | 2026-03-31 | $86 | ~$93 | -7.79% | |||
| 3 | FORGENT POWER SOLUTIONS INC FPS | $250.2M | 0.01% | 8,546,834 | +8,546,834 | 2026-03-31 | $29 | ~$32 | -7.93% | |||
| 4 | VERADERMICS INC MANE | $113.2M | 0.01% | 1,792,909 | +1,792,909 | 2026-03-31 | $63 | ~$49 | +27.80% | |||
| 5 | MDA SPACE LTD MDA | $98.2M | 0.01% | 3,878,100 | +3,878,100 | 2026-03-31 | $25 | ~$30 | -14.58% | |||
| 6 | ORACLE CORP ORCL 6.5 01/15/29 D | $73.3M | 0.00% | 1,593,774 | +1,593,774 | 2026-03-31 | $46 | ~$46 | +0.00% | |||
| 7 | STRIVE INC ASST | $71.6M | 0.00% | 7,144,797 | +7,144,797 | 2026-03-31 | $10 | ~$13 | -24.82% | |||
| 8 | VERSANT MEDIA GROUP INC VSNT | $67.9M | 0.00% | 1,835,312 | +1,835,312 | 2026-03-31 | $37 | ~$35 | +6.09% | |||
| 9 | ARIS MINING CORPORATION ARIS | $63.6M | 0.00% | 3,424,800 | +3,424,800 | 2025-03-31 | $19 | ~$18 | +0.76% | |||
| 10 | AMCOR PLC | $63.5M | 0.00% | 1,597,720 | +1,597,720 | 2026-03-31 | $40 | ~$40 | +0.00% | |||
| 11 | BOBS DISC FURNITURE INC BOBS | $60.6M | 0.00% | 5,159,842 | +5,159,842 | 2026-03-31 | $12 | ~$17 | -29.25% | |||
| 12 | GENERATE BIOMEDICINES INC GENB | $52.7M | 0.00% | 4,217,524 | +4,217,524 | 2026-03-31 | $12 | ~$13 | -0.14% | |||
| 13 | CENTERRA GOLD INC CGAU | $48.3M | 0.00% | 2,714,600 | +2,714,600 | 2024-06-30 | $18 | ~$18 | +1.47% | |||
| 14 | PIPER SANDLER COMPANIES PIPR | $46.8M | 0.00% | 611,109 | +611,109 | 2026-03-31 | $77 | ~$81 | -5.44% | |||
| 15 | EIKON THERAPEUTICS INC EIKN | $40.6M | 0.00% | 3,836,830 | +3,836,830 | 2026-03-31 | $11 | ~$14 | -23.59% | |||
| 16 | LCI INDS LCII 3 03/01/30 | $36.5M | 0.00% | 30,402,000 | +30,402,000 | 2026-03-31 | $1 | ~$1 | +0.00% | |||
| 17 | KOSMOS ENERGY LTD KOS 3.125 03/15/30 | $36.0M | 0.00% | 46,145,000 | +46,145,000 | 2025-03-31 | $1 | ~$1 | +1.02% | |||
| 18 | WHIRLPOOL CORP WHR 8.5 02/15/29 A | $34.9M | 0.00% | 851,867 | +851,867 | 2026-03-31 | $41 | ~$41 | +0.00% | |||
| 19 | DEFINIUM THERAPEUTICS INC DFTX | $34.2M | 0.00% | 1,809,610 | +1,809,610 | 2026-03-31 | $19 | ~$17 | +12.57% | |||
| 20 | SUNBELT RENTALS HOLDINGS INC SUNB | $31.6M | 0.00% | 485,737 | +485,737 | 2026-03-31 | $65 | ~$70 | -6.71% | |||
| 21 | STRATEGY INC MSTR 0 03/01/30 | $29.6M | 0.00% | 33,963,000 | +33,963,000 | 2026-03-31 | $1 | ~$1 | +0.00% | |||
| 22 | QIAGEN NV | $27.3M | 0.00% | 673,519 | +673,519 | 2026-03-31 | $41 | ~$41 | +0.00% | |||
| 23 | NEXTERA ENERGY INC NEE 7.375 02/15/29 | $25.1M | 0.00% | 501,231 | +501,231 | 2026-03-31 | $50 | ~$50 | +0.00% | |||
| 24 | FIDELITY COVINGTON TRUST FCLO | $23.7M | 0.00% | 475,000 | +475,000 | 2026-03-31 | $50 | ~$50 | -0.30% | |||
| 25 | ONCE UPON A FARM PBC OFRM | $21.0M | 0.00% | 1,286,200 | +1,286,200 | 2026-03-31 | $16 | ~$20 | -20.02% | |||
| 26 | DLOCAL LTD | $20.5M | 0.00% | 1,582,087 | +1,582,087 | 2021-06-30 | $13 | ~$12 | +5.53% | |||
| 27 | MINIMED GROUP INC MMED | $20.4M | 0.00% | 1,365,000 | +1,365,000 | 2026-03-31 | $15 | ~$17 | -14.46% | |||
| 28 | CHEESECAKE FACTORY INC CAKE 2 03/15/30 | $19.6M | 0.00% | 19,283,000 | +19,283,000 | 2026-03-31 | $1 | ~$1 | +0.00% | |||
| 29 | AKAMAI TECHNOLOGIES INC AKAM 1.125 02/15/29 | $19.1M | 0.00% | 16,700,000 | +16,700,000 | 2024-09-30 | $1 | ~$1 | +12.62% | |||
| 30 | INDIVIOR PHARMACEUTICALS INC INDV | $16.1M | 0.00% | 527,714 | +527,714 | 2026-03-31 | $30 | ~$33 | -6.23% |