Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-12-31
$730.02B
Positions
4,199
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% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ||||
| 2 | ABERDEEN GLOBAL DYNAMIC DIVI XAGDX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 3 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 4 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2018-09-30 | ||||
| 5 | ABSOLUTE SHS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -226,844 | -100.00% | 0.00% | ||||||
| 7 | ACHAOGEN INC AKAOQ | $0 | 0.00% | 168 | -396 | -70.21% | 0.00% | 2014-03-31 | ~$16 | -100.00% | ||
| 8 | ACXIOM HOLDINGS INC | $0 | 0 | -6,253 | -100.00% | 0.00% | ||||||
| 9 | ADAM NAT RES FD INC PEO | $0 | 0.00% | 2 | +2 | 2018-12-31 | ||||||
| 10 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -323,869 | -100.00% | 0.00% | ||||||
| 11 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 36 | +33 | +1100.00% | 0.00% | 2018-09-30 | ||||
| 12 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -740,815 | -100.00% | 0.00% | ||||||
| 13 | ADVISORSHARES TR CWS | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 14 | ADVISORSHARES TR | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 15 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | AEROHIVE NETWORKS INC | $0 | 0 | -1,166 | -100.00% | 0.00% | ||||||
| 17 | AERPIO PHARMACEUTICALS INC | $0 | 0 | -565,500 | -100.00% | 0.00% | ||||||
| 18 | AETNA INC NEW | $0 | 0 | -9,063,094 | -100.00% | 0.21% | ||||||
| 19 | AGENUS INC | $0 | 0 | -575,318 | -100.00% | 0.00% | ||||||
| 20 | ALEXANDERS INC | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 21 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 22 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 23 | ALPHA ARCHITECT ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 30 | ALPS ETF TR SBIO | $0 | 0.00% | 3 | +3 | 2018-12-31 |