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 | SILICON MOTION TECHNOLOGY CO SIMO | $381.6M | 0.02% | 3,398,367 | +0 | +0.00% | 0.02% | 2013-12-31 | $112 | ~$72 | +56.50% | |
| 2 | ATOUR LIFESTYLE HLDGS LTD ATAT | $179.6M | 0.01% | 4,880,361 | +0 | +0.00% | 0.01% | 2024-03-31 | $37 | ~$28 | +30.95% | |
| 3 | SANA BIOTECHNOLOGY INC SANA | $107.8M | 0.01% | 37,430,284 | +0 | +0.00% | 0.01% | 2021-03-31 | $3 | ~$11 | -74.30% | |
| 4 | CRESCENT BIOPHARMA INC. | $75.9M | 0.00% | 4,133,514 | +0 | +0.00% | 0.00% | 2025-06-30 | $18 | ~$13 | +37.76% | |
| 5 | PROTHENA CORP PLC | $73.4M | 0.00% | 7,551,218 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$44 | -78.04% | |
| 6 | GH RESEARCH PLC | $72.2M | 0.00% | 5,136,045 | +0 | +0.00% | 0.00% | 2021-06-30 | $14 | ~$16 | -10.54% | |
| 7 | CALERES INC CAL | $53.6M | 0.00% | 5,084,334 | +0 | +0.00% | 0.00% | 2018-09-30 | $11 | ~$20 | -48.32% | |
| 8 | WELLS FARGO & CO WFC 7.5 PERP L | $49.6M | 0.00% | 42,842 | +0 | +0.00% | 0.00% | 2013-06-30 | $1,157 | ~$1,206 | -4.05% | |
| 9 | COINBASE GLOBAL INC COIN 0.25 04/01/30 | $42.6M | 0.00% | 45,954,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | -28.37% | |
| 10 | BANK AMERICA CORP BAC 7.25 PERP L | $40.2M | 0.00% | 33,768 | +0 | +0.00% | 0.00% | 2013-06-30 | $1,191 | ~$1,298 | -8.26% | |
| 11 | AGF INVTS TR BTAL | $27.1M | 0.00% | 1,944,444 | +0 | +0.00% | 0.00% | 2020-09-30 | $14 | ~$19 | -27.55% | |
| 12 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $24.7M | 0.00% | 438,300 | +0 | +0.00% | 0.00% | 2024-06-30 | $56 | ~$50 | +13.84% | |
| 13 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.5M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -3.60% | |
| 14 | SOUTHERN CO SO 7.125 12/15/28 A | $22.5M | 0.00% | 434,859 | +0 | +0.00% | 0.00% | 2025-12-31 | $52 | ~$50 | +4.05% | |
| 15 | HEWLETT PACKARD ENTERPRISE C HPE 7.625 09/01/27 | $22.3M | 0.00% | 343,900 | +0 | +0.00% | 0.00% | 2024-09-30 | $65 | ~$61 | +6.04% | |
| 16 | STRATEGY INC MSTR 0.625 09/15/28 | $21.9M | 0.00% | 19,982,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$2 | -36.98% | |
| 17 | MICROCHIP TECHNOLOGY INC. MCHP 7.5 03/15/28 | $18.7M | 0.00% | 328,300 | +0 | +0.00% | 0.00% | 2025-03-31 | $57 | ~$55 | +4.29% | |
| 18 | RIVIAN AUTOMOTIVE INC RIVN 3.625 10/15/30 | $18.1M | 0.00% | 18,867,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +3.00% | |
| 19 | JAZZ INVESTMENTS I LTD JAZZ 3.125 09/15/30 | $17.3M | 0.00% | 12,195,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | +19.34% | |
| 20 | CLOUDFLARE INC NET 0 08/15/26 | $17.0M | 0.00% | 14,508,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +40.84% | |
| 21 | NEXTERA ENERGY CAP HLDGS INC NEE 3 03/01/27 | $16.6M | 0.00% | 11,935,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +20.23% | |
| 22 | EVERGY INC EVRG 4.5 12/15/27 | $16.2M | 0.00% | 12,014,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +24.27% | |
| 23 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $16.2M | 0.00% | 309,700 | +0 | +0.00% | 0.00% | 2024-12-31 | $52 | ~$45 | +15.59% | |
| 24 | DIGITALOCEAN HLDGS INC DOCN 0 12/01/26 | $15.6M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +20.29% | |
| 25 | SNOWFLAKE INC SNOW 0 10/01/27 | $15.0M | 0.00% | 12,670,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$2 | -22.20% | |
| 26 | SUPER MICRO COMPUTER INC SMCI 3.5 03/01/29 | $14.8M | 0.00% | 18,570,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | -17.37% | |
| 27 | MARA HOLDINGS INC MARA 2.125 09/01/31 | $13.8M | 0.00% | 16,245,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | -29.84% | |
| 28 | APPLIED DIGITAL CORP APLD 2.75 06/01/30 | $13.6M | 0.00% | 5,147,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$3 | -1.64% | |
| 29 | BRIGHTSPRING HEALTH SVCS INC BTSG 6.75 02/01/27 | $13.6M | 0.00% | 95,400 | +0 | +0.00% | 0.00% | 2024-03-31 | $142 | ~$46 | +209.85% | |
| 30 | BIOMEA FUSION INC BMEA | $13.5M | 0.00% | 8,813,359 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$14 | -89.30% |