Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | $51.66B | 2.24% | 302,555,831 | +302,555,831 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 2 | CEREBRAS SYSTEMS INC | $1.86B | 0.08% | 8,435,095 | +8,435,095 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 3 | CARNIVAL CORP LTD | $1.02B | 0.04% | 35,769,442 | +35,769,442 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 4 | ASCENDIS PHARMA A/S | $945.7M | 0.04% | 3,545,575 | +3,545,575 | 2026-06-30 | $267 | ~$267 | +0.00% | |||
| 5 | MADISON AIR SOLUTIONS CORP | $549.3M | 0.02% | 14,084,999 | +14,084,999 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 6 | THOMSON REUTERS CORP | $334.4M | 0.01% | 4,093,736 | +4,093,736 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 7 | PARABILIS MEDICINES INC | $281.7M | 0.01% | 10,292,735 | +10,292,735 | 2026-06-30 | $27 | ~$27 | +0.00% | |||
| 8 | HONEYWELL INTL INC | $248.9M | 0.01% | 1,111,670 | +1,111,670 | 2026-06-30 | $224 | ~$224 | +0.00% | |||
| 9 | HONEYWELL AEROSPACE INC | $245.8M | 0.01% | 1,111,705 | +1,111,705 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 10 | ALPHABET INC | $238.7M | 0.01% | 4,754,274 | +4,754,274 | 2026-06-30 | $50 | ~$50 | +0.00% | |||
| 11 | ALPHABET INC | $238.4M | 0.01% | 4,754,051 | +4,754,051 | 2026-06-30 | $50 | ~$50 | +0.00% | |||
| 12 | KARDIGAN INC | $212.5M | 0.01% | 8,909,066 | +8,909,066 | 2026-06-30 | $24 | ~$24 | +0.00% | |||
| 13 | FEDEX FGHT HLDG CO INC | $200.9M | 0.01% | 1,330,220 | +1,330,220 | 2026-06-30 | $151 | ~$151 | +0.00% | |||
| 14 | AVALYN PHARMACEUTICALS INC | $192.1M | 0.01% | 5,835,259 | +5,835,259 | 2026-06-30 | $33 | ~$33 | +0.00% | |||
| 15 | SUNCRETE INC | $160.4M | 0.01% | 7,118,256 | +7,118,256 | 2026-06-30 | $23 | ~$23 | +0.00% | |||
| 16 | HEMAB THERAPEUTICS HLDGS INC | $135.8M | 0.01% | 3,697,837 | +3,697,837 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 17 | DUPONT DE NEMOURS INC | $115.5M | 0.01% | 851,583 | +851,583 | 2026-06-30 | $136 | ~$136 | +0.00% | |||
| 18 | CYBERARK SOFTWARE LTD | $97.3M | 0.00% | 58,528,000 | +58,528,000 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 19 | ODYSSEY THERAPEUTICS INC | $96.9M | 0.00% | 5,179,262 | +5,179,262 | 2026-06-30 | $19 | ~$19 | +0.00% | |||
| 20 | OCEANAGOLD CORP | $92.2M | 0.00% | 3,677,898 | +3,677,898 | 2026-06-30 | $25 | ~$25 | +0.00% | |||
| 21 | KAILERA THERAPEUTICS INC | $87.5M | 0.00% | 3,970,865 | +3,970,865 | 2026-06-30 | $22 | ~$22 | +0.00% | |||
| 22 | INNIO NV | $86.4M | 0.00% | 2,184,445 | +2,184,445 | 2026-06-30 | $40 | ~$40 | +0.00% | |||
| 23 | LINCOLN INTL INC | $83.6M | 0.00% | 3,503,328 | +3,503,328 | 2026-06-30 | $24 | ~$24 | +0.00% | |||
| 24 | AYA GOLD & SILVER INC | $70.3M | 0.00% | 3,711,934 | +3,711,934 | 2026-06-30 | $19 | ~$19 | +0.00% | |||
| 25 | BOOST RUN INC | $69.2M | 0.00% | 1,782,250 | +1,782,250 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 26 | FERVO ENERGY CO | $67.7M | 0.00% | 2,315,797 | +2,315,797 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 27 | CLOUDFLARE INC | $63.9M | 0.00% | 50,527,000 | +50,527,000 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 28 | ARXIS INC | $59.8M | 0.00% | 1,296,283 | +1,296,283 | 2026-06-30 | $46 | ~$46 | +0.00% | |||
| 29 | HAWKEYE 360 INC | $53.1M | 0.00% | 2,625,250 | +2,625,250 | 2026-06-30 | $20 | ~$20 | +0.00% | |||
| 30 | QUANTINUUM INC | $52.5M | 0.00% | 642,800 | +642,800 | 2026-06-30 | $82 | ~$82 | +0.00% |