Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-03-31
$722.13B
Positions
4,146
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 | -75 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN ASIA-PACIFIC INCOME | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 3 | ABERDEEN GLOBAL DYNAMIC DIVI XAGDX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 4 | ABERDEEN GLOBAL INCOME FD IN FCO | $0 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2019-12-31 | ||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 2 | +2 | 2018-12-31 | ||||||
| 6 | ABERDEEN INCOME CR STRATEGIE ACP | $0 | 0.00% | 1 | +1 | 2020-03-31 | ||||||
| 7 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | ABSOLUTE SHS TR WBIF | $0 | 0.00% | 1 | +1 | 2020-03-31 | ||||||
| 9 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -7,860,000 | -100.00% | 0.00% | ||||||
| 10 | ACTINIUM PHARMACEUTICALS INC ATNMEUR | $0 | 0.00% | 168 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 11 | ACTUANT CORP | $0 | 0 | -632 | -100.00% | 0.00% | ||||||
| 12 | ADAM NAT RES FD INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 14 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 2 | -4,999 | -99.96% | 0.00% | 2018-09-30 | ~$8 | -100.00% | ||
| 15 | ADT INC ADT | $0 | 0.00% | 1 | +1 | 2018-03-31 | ~$8 | -100.00% | ||||
| 16 | ADTRAN INC ADTNEUR | $0 | 0.00% | 1 | +1 | 2013-06-30 | ~$21 | -100.00% | ||||
| 17 | ADURO BIOTECH INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 18 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 19 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | ADVISORSHARES TR HDGEGBP | $0 | 0.00% | 1 | +1 | 2020-03-31 | ||||||
| 21 | AGENUS INC AGENEUR | $0 | 0.00% | 193 | -170 | -46.83% | 0.00% | 2013-06-30 | ~$7 | -100.00% | ||
| 22 | AGILE THERAPEUTICS INC AGRXUSD | $0 | 0.00% | 10 | -323 | -97.00% | 0.00% | 2019-09-30 | ~$2 | -100.00% | ||
| 23 | AIRCASTLE LTD | $0 | 0 | -835 | -100.00% | 0.00% | ||||||
| 24 | AK STL HLDG CORP | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 25 | ALEXANDERS INC | $0 | 0 | -4,633 | -100.00% | 0.00% | ||||||
| 26 | ALLIANCE RES PARTNER L P ARLP | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2018-03-31 | ~$18 | -100.00% | ||
| 27 | ALLIANCEBERNSTEIN GLOBAL HIG XAWFX | $0 | 0.00% | 2 | -1 | -33.33% | 0.00% | 2018-09-30 | ~$1 | -100.00% | ||
| 28 | ALLIANZGI ARTIFICIAL INTELLI AIO1EUR | $0 | 0.00% | 1 | +1 | 2020-03-31 | ||||||
| 29 | ALLIANZGI CONV INCOME FD | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 30 | ALLIANZGI CONV INCOME FD II | $0 | 0 | -2 | -100.00% | 0.00% |