Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-06-30
$909.48B
Positions
3,956
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 DDD | $0 | 0.00% | 1 | +1 | 2013-06-30 | ~$18 | -100.00% | ||||
| 2 | ABERDEEN ASIA-PACIFIC INCOME | $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 INCOME FD IN | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 6 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2018-12-31 | ||||
| 7 | ABERDEEN INCOME CR STRATEGIE | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | ABERDEEN STD PRECIOUS METALS GLTR | $0 | 0.00% | 1 | +1 | 2020-06-30 | ||||||
| 9 | ABSOLUTE SHS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ACCURAY INC ARAY | $0 | 0.00% | 200 | +200 | 2013-06-30 | ~$7 | -100.00% | ||||
| 11 | ACER THERAPEUTICS INC OPXAEUR | $0 | 0.00% | 1 | +1 | 2020-06-30 | ||||||
| 12 | ACTINIUM PHARMACEUTICALS INC ATNMEUR | $0 | 0.00% | 168 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 13 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ~$8 | -100.00% | ||
| 14 | ADT INC DEL ADT | $0 | 0.00% | 15 | +14 | +1400.00% | 0.00% | 2018-03-31 | ~$1 | -100.00% | ||
| 15 | ADVANCED EMISSIONS SOLUTS IN ARQ | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 16 | ADVAXIS INC ADXSEUR | $0 | 0.00% | 150 | +150 | 2020-06-30 | ||||||
| 17 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +1 | 2019-12-31 | ||||||
| 18 | ADVISORSHARES TR | $0 | 0.00% | 10 | +10 | 2020-06-30 | ||||||
| 19 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | AG MTG INVT TR INC MITTEUR | $0 | 0.00% | 1 | -1,002 | -99.90% | 0.00% | 2013-06-30 | ~$11 | -100.00% | ||
| 21 | AGENUS INC | $0 | 0 | -193 | -100.00% | 0.00% | ||||||
| 22 | AGILE THERAPEUTICS INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 23 | AIKIDO PHARMA INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 24 | AKORN INC | $0 | 0 | -1,600 | -100.00% | 0.00% | ||||||
| 25 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -214 | -100.00% | 0.00% | ||||||
| 26 | ALKERMES PLC | $0 | 0.00% | 2 | -730,419 | -100.00% | 0.00% | 2013-06-30 | ~$33 | -100.00% | ||
| 27 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -381 | -100.00% | 0.00% | ||||||
| 28 | ALLERGAN PLC | $0 | 0 | -936,522 | -100.00% | 0.02% | ||||||
| 29 | ALLIANCE RES PARTNER L P ARLP | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-03-31 | ~$18 | -100.00% | ||
| 30 | ALLIANCEBERNSTEIN GLOBAL HIG XAWFX | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ~$1 | -100.00% |