Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-06-30
$856.19B
Positions
4,096
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 | A H BELO CORP | $0 | 0.00% | 1 | +1 | 2013-06-30 | ~$7 | -100.00% | ||||
| 2 | ABERDEEN ASIA PACIFIC INCOM | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 3 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 6 | ACETO CORP | $0 | 0 | -601 | -100.00% | 0.00% | ||||||
| 7 | ACHAOGEN INC | $0 | 0 | -140 | -100.00% | 0.00% | ||||||
| 8 | ACHILLION PHARMACEUTICALS IN ACHNEUR | $0 | 0.00% | 74 | +74 | 2013-06-30 | ~$7 | -100.00% | ||||
| 9 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -125 | -100.00% | 0.00% | ||||||
| 10 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 1 | -34 | -97.14% | 0.00% | 2018-09-30 | ||||
| 11 | ADTRAN INC | $0 | 0 | -136,226 | -100.00% | 0.00% | ||||||
| 12 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -5,814,626 | -100.00% | 0.02% | ||||||
| 13 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | ADVISORSHARES TR | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 16 | ALCENTRA CAP CORP ABDCUSD | $0 | 0.00% | 1 | +1 | 2019-06-30 | ||||||
| 17 | ALICO INC | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 18 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -174,332 | -100.00% | 0.00% | ||||||
| 19 | ALLIANCEBERNSTEIN GBL HGH IN XAWFX | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ~$5 | -100.00% | ||
| 20 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 21 | ALLIANZGI CONV INCOME FD II | $0 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2019-03-31 | ||||
| 22 | ALLIANZGI DIVERS INC & CNV F | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ALLIANZGI EQUITY & CONV INCO | $0 | 0.00% | 1 | +1 | 2019-06-30 | ||||||
| 24 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | ALPHA ARCHITECT ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 26 | ALPHA PRO TECH LTD | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 27 | ALPS ETF TR | $0 | 0 | -3 | -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 RFDA | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 |