Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-03-31
$834.69B
Positions
3,974
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 | 1ST CONSTITUTION BANCORP | $0 | 0 | -1,646 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN ASIA PACIFIC INCOM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN EMRG MRKTS EQT INM AEF | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 4 | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-12-31 | ||||
| 6 | ABERDEEN STD INVTS ETFS | $0 | 0 | -35 | -100.00% | 0.00% | ||||||
| 7 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 8 | ACCESS NATL CORP | $0 | 0 | -445 | -100.00% | 0.00% | ||||||
| 9 | ACETO CORP ACETEUR | $0 | 0.00% | 601 | +1 | +0.17% | 0.00% | 2013-06-30 | ~$23 | -100.00% | ||
| 10 | ACETO CORP | $0 | 0 | -17,000 | -100.00% | 0.00% | ||||||
| 11 | ACHAOGEN INC AKAOQ | $0 | 0.00% | 140 | -28 | -16.67% | 0.00% | 2014-03-31 | ~$16 | -100.00% | ||
| 12 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 13 | ADAM NAT RES FD INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 14 | ADVANCED EMISSIONS SOLUTS IN ARQ | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 15 | ADVISORSHARES TR VICE | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 16 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | AG MTG INVT TR INC | $0 | 0 | -98 | -100.00% | 0.00% | ||||||
| 19 | AGILYSYS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 20 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -1,492,000 | -100.00% | 0.00% | ||||||
| 21 | ALLIANCEBERNSTEIN GBL HGH IN XAWFX | $0 | 0.00% | 2 | -998 | -99.80% | 0.00% | 2018-09-30 | ~$5 | -100.00% | ||
| 22 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2018-09-30 | ||||
| 23 | ALLIANZGI CONV INCOME FD II | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 24 | ALLIANZGI DIVERS INC & CNV F | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 25 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 26 | ALPHA ARCHITECT ETF TR AAVM | $0 | 0.00% | 2 | +2 | 2019-03-31 | ||||||
| 27 | ALPS ETF TR EQL | $0 | 0.00% | 3 | +3 | 2018-09-30 | ||||||
| 28 | ALPS ETF TR ACES | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 29 | ALPS ETF TR RFFC | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 30 | ALPS ETF TR RFDA | $0 | 0.00% | 1 | +1 | 2018-09-30 |