Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-09-30
$833.77B
Positions
4,136
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 | 3-D SYS CORP DEL | $0 | 0 | -353 | -100.00% | 0.00% | ||||||
| 2 | A H BELO CORP | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$7 | -100.00% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 4 | ABERDEEN EMRG MRKTS EQT INM AEF | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 6 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -74 | -100.00% | 0.00% | ||||||
| 8 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | AIRCASTLE LTD | $0 | 0.00% | 1 | -799 | -99.88% | 0.00% | 2014-06-30 | ~$24 | -100.00% | ||
| 11 | ALCENTRA CAP CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -1,782,567 | -100.00% | 0.00% | ||||||
| 13 | ALEXANDER & BALDWIN INC NEW ALEX | $0 | 0.00% | 18 | -274,150 | -99.99% | 0.00% | 2013-06-30 | ~$32 | -100.00% | ||
| 14 | ALLIANCEBERNSTEIN GBL HGH IN XAWFX | $0 | 0.00% | 4 | +3 | +300.00% | 0.00% | 2018-09-30 | ~$1 | -100.00% | ||
| 15 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ||||
| 16 | ALLIANZGI CONV INCOME FD II | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 17 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0.00% | 5 | +5 | 2018-09-30 | ||||||
| 18 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | ALPS ETF TR | $0 | 0 | -42 | -100.00% | 0.00% | ||||||
| 20 | ALPS ETF TR | $0 | 0 | -86 | -100.00% | 0.00% | ||||||
| 21 | ALPS ETF TR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 22 | ALTIMMUNE INC ALT | $0 | 0.00% | 1 | +1 | 2019-09-30 | ||||||
| 23 | AMERICAN CENTY ETF TR VALQ | $0 | 0.00% | 8 | +8 | 2019-09-30 | ||||||
| 24 | AMERICAN CENTY ETF TR QGRO | $0 | 0.00% | 1 | +1 | 2019-09-30 | ||||||
| 25 | AMERICAN FIN TR INC AFINUSD | $0 | 0.00% | 5 | +5 | 2018-12-31 | ||||||
| 26 | AMERICAN PUBLIC EDUCATION IN | $0 | 0 | -92 | -100.00% | 0.00% | ||||||
| 27 | AMERIGAS PARTNERS L P | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 28 | AMIRA NATURE FOODS LTD | $0 | 0 | -2,696,234 | -100.00% | 0.00% | ||||||
| 29 | AMNEAL PHARMACEUTICALS INC AMRX | $0 | 0.00% | 99 | -10,056,869 | -100.00% | 0.01% | 2018-06-30 | ~$15 | -100.00% | ||
| 30 | AMPLIFY ETF TR BLOK | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2019-03-31 |