Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-12-31
$906.40B
Positions
4,206
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 | -1 | -100.00% | 0.00% | ||||||
| 2 | ABEONA THERAPEUTICS INC | $0 | 0 | -734,163 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN ASIA PACIFIC INCOM | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 4 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN GLOBAL INCOME FD IN FCO | $0 | 0.00% | 1 | +1 | 2019-12-31 | ||||||
| 6 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 8 | ABRAXAS PETE CORP | $0 | 0 | -210,800 | -100.00% | 0.00% | ||||||
| 9 | ACTINIUM PHARMACEUTICALS INC ATNMEUR | $0 | 0.00% | 168 | +168 | 2019-12-31 | ||||||
| 10 | ADAM NAT RES FD INC PEO | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 11 | ADESTO TECHNOLOGIES CORP | $0 | 0 | -150 | -100.00% | 0.00% | ||||||
| 12 | ADT INC | $0 | 0 | -2,582 | -100.00% | 0.00% | ||||||
| 13 | ADTRAN INC | $0 | 0 | -118,658 | -100.00% | 0.00% | ||||||
| 14 | ADVANCED EMISSIONS SOLUTS IN ARQ | $0 | 0.00% | 2 | +2 | 2019-03-31 | ||||||
| 15 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +1 | 2019-12-31 | ||||||
| 16 | AGEX THERAPEUTICS INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 17 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -3,440,000 | -100.00% | 0.00% | ||||||
| 18 | ALEXANDER & BALDWIN INC NEW ALEX | $0 | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$32 | -100.00% | ||
| 19 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -227,150 | -100.00% | 0.00% | ||||||
| 20 | ALLIANCE RES PARTNER L P ARLP | $0 | 0.00% | 2 | -568,399 | -100.00% | 0.00% | 2018-03-31 | ~$18 | -100.00% | ||
| 21 | ALLIANCEBERNSTEIN GBL HGH IN XAWFX | $0 | 0.00% | 3 | -1 | -25.00% | 0.00% | 2018-09-30 | ~$1 | -100.00% | ||
| 22 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 23 | ALLIANZGI CONV INCOME FD II | $0 | 0.00% | 2 | +2 | 2019-03-31 | ||||||
| 24 | ALLIANZGI EQUITY & CONV INCO | $0 | 0.00% | 1 | -28 | -96.55% | 0.00% | 2019-06-30 | ~$17 | -100.00% | ||
| 25 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 26 | ALPS ETF TR IDOG | $0 | 0.00% | 1 | +1 | 2018-09-30 | ~$11 | -100.00% | ||||
| 27 | ALTABA INC | $0 | 0 | -349,318 | -100.00% | 0.00% | ||||||
| 28 | ALTIMMUNE INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | AMERICAN CENTY ETF TR VALQ | $0 | 0.00% | 5 | -3 | -37.50% | 0.00% | 2019-09-30 | ||||
| 30 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% |