Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-09-30
$989.33B
Positions
3,755
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% | 50 | +49 | +4900.00% | 0.00% | 2013-06-30 | ~$0 | -100.00% | ||
| 2 | 58 COM INC | $0 | 0 | -15,313 | -100.00% | 0.00% | ||||||
| 3 | ABERCROMBIE & FITCH CO | $0 | 0 | -87 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 6 | ABERDEEN STD PRECIOUS METALS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ACCURAY INC | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 8 | ACER THERAPEUTICS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ACORDA THERAPEUTICS INC | $0 | 0 | -631,626 | -100.00% | 0.00% | ||||||
| 10 | ACTINIUM PHARMACEUTICALS INC | $0 | 0 | -168 | -100.00% | 0.00% | ||||||
| 11 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | ADT INC DEL ADT | $0 | 0.00% | 15 | +0 | +0.00% | 0.00% | 2018-03-31 | ~$1 | -100.00% | ||
| 13 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ADVAXIS INC | $0 | 0 | -150 | -100.00% | 0.00% | ||||||
| 15 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ADVISORSHARES TR | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 17 | AG MTG INVT TR INC MITTEUR | $0 | 0.00% | 142 | +141 | +14100.00% | 0.00% | 2013-06-30 | ~$0 | -100.00% | ||
| 18 | AGROFRESH SOLUTIONS INC AGFSEUR | $0 | 0.00% | 43 | -308 | -87.75% | 0.00% | 2015-09-30 | ~$8 | -100.00% | ||
| 19 | ALKERMES PLC | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$33 | -100.00% | ||
| 20 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -13,190,000 | -100.00% | 0.00% | ||||||
| 21 | ALLIANCE RES PARTNER L P | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ALLIANZGI DIVIDEND INT & PRM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | ALPS ETF TR | $0 | 0 | -679 | -100.00% | 0.00% | ||||||
| 26 | ALTIMMUNE INC | $0 | 0 | -1,600 | -100.00% | 0.00% | ||||||
| 27 | AMC ENTMT HLDGS INC | $0 | 0.00% | 1 | -2,103 | -99.95% | 0.00% | 2014-09-30 | ~$3 | -100.00% | ||
| 28 | AMERICAN AIRLS GROUP INC | $0 | 0 | -3,850,000 | -100.00% | 0.00% | ||||||
| 29 | AMERICAN AXLE & MFG HLDGS IN DCH | $0 | 0.00% | 9 | +8 | +800.00% | 0.00% | 2013-06-30 | ~$2 | -100.00% | ||
| 30 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -110 | -100.00% | 0.00% |