Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-09-30
$888.88B
Positions
3,905
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 | ABERDEEN ASIA PACIFIC INCOM | $0 | 0.00% | 2 | +2 | 2018-09-30 | ||||||
| 2 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 3 | ABSOLUTE SHS TR WBIDEUR | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 4 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 3 | +3 | 2018-09-30 | ||||||
| 5 | ADVANTAGE OIL & GAS LTD | $0 | 0 | -960,400 | -100.00% | 0.00% | ||||||
| 6 | ADVISORSHARES TR SURE | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 7 | ALLIANCEBERNSTEIN GBL HGH IN XAWFX | $0 | 0.00% | 4 | +4 | 2018-09-30 | ||||||
| 8 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 9 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 10 | ALPHA ARCHITECT ETF TR QVAL | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 11 | ALPS ETF TR RDOG | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 12 | ALPS ETF TR EQL | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 13 | ALPS ETF TR RFFC | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 14 | ALPS ETF TR RFDA | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 15 | ALPS ETF TR RFCI | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 16 | ALPS ETF TR | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 17 | ALPS ETF TR | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 18 | ALPS ETF TR ENFR | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 19 | ALPS ETF TR IDOG | $0 | 0.00% | 8 | +8 | 2018-09-30 | ||||||
| 20 | ALPS ETF TR RIGS | $0 | 0.00% | 11 | +11 | 2018-09-30 | ||||||
| 21 | ALPS ETF TR SDOG | $0 | 0.00% | 7 | +7 | 2018-09-30 | ||||||
| 22 | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 23 | ANDEAVOR LOGISTICS LP ANDX | $0 | 0.00% | 2 | +2 | 2018-09-30 | ||||||
| 24 | APOLLO SR FLOATING RATE FD I | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 25 | APPLIED GENETIC TECHNOL CORP | $0 | 0 | -35,911 | -100.00% | 0.00% | ||||||
| 26 | ARBOR RLTY TR INC | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 27 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -91,331 | -100.00% | 0.00% | ||||||
| 28 | ARSANIS INC | $0 | 0.00% | 134 | -1,108,316 | -99.99% | 0.00% | 2017-12-31 | ~$13 | -100.00% | ||
| 29 | ATOSSA GENETICS INC ATOSEUR | $0 | 0.00% | 27 | +27 | 2018-09-30 | ||||||
| 30 | AU OPTRONICS CORP AUOUSD | $0 | 0.00% | 2 | +2 | 2018-09-30 |