Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-12-31
$1.12T
Positions
4,348
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 | 21VIANET GROUP INC | $0 | 0 | -2,010 | -100.00% | 0.00% | ||||||
| 2 | A H BELO CORP | $0 | 0.00% | 1 | +1 | 2013-06-30 | ~$7 | -100.00% | ||||
| 3 | AARONS INC | $0 | 0 | -543,951 | -100.00% | 0.00% | ||||||
| 4 | ABERCROMBIE & FITCH CO ANF | $0 | 0.00% | 1 | +1 | 2013-06-30 | ~$18 | -100.00% | ||||
| 5 | ABERDEEN ASIA-PACIFIC INCOME | $0 | 0.00% | 3 | +3 | 2018-09-30 | ||||||
| 6 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 7 | ABERDEEN INCOME CR STRATEGIE ACP | $0 | 0.00% | 1 | +1 | 2020-03-31 | ||||||
| 8 | ACCOLADE INC ACCDUSD | $0 | 0.00% | 10 | +10 | 2020-12-31 | ||||||
| 9 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 4 | +4 | 2018-09-30 | ~$2 | -100.00% | ||||
| 10 | ADICET BIO INC TORCEUR | $0 | 0.00% | 28 | +28 | 2020-12-31 | ||||||
| 11 | ADURO BIOTECH INC | $0 | 0 | -579,106 | -100.00% | 0.00% | ||||||
| 12 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -80 | -100.00% | 0.00% | ||||||
| 13 | ADVISORSHARES TR AADR | $0 | 0.00% | 1 | +1 | 2020-12-31 | ||||||
| 14 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +1 | 2019-12-31 | ||||||
| 15 | ADVISORSHARES TR | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 16 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -965 | -100.00% | 0.00% | ||||||
| 17 | AG MTG INVT TR INC MITTEUR | $0 | 0.00% | 1 | -141 | -99.30% | 0.00% | 2013-06-30 | ~$0 | -100.00% | ||
| 18 | AGENUS INC AGENEUR | $0 | 0.00% | 51 | +51 | 2013-06-30 | ~$7 | -100.00% | ||||
| 19 | AGF INVTS TR | $0 | 0 | -1,461 | -100.00% | 0.00% | ||||||
| 20 | AGROFRESH SOLUTIONS INC | $0 | 0 | -43 | -100.00% | 0.00% | ||||||
| 21 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -584 | -100.00% | 0.00% | ||||||
| 22 | AIR T INC | $0 | 0.00% | 137 | -42,070 | -99.68% | 0.00% | 2019-06-30 | ~$0 | -100.00% | ||
| 23 | AKCEA THERAPEUTICS INC | $0 | 0 | -5,716,836 | -100.00% | 0.01% | ||||||
| 24 | AKEBIA THERAPEUTICS INC | $0 | 0 | -1,200 | -100.00% | 0.00% | ||||||
| 25 | ALASKA COMMUNICATIONS SYS GR | $0 | 0 | -539,254 | -100.00% | 0.00% | ||||||
| 26 | ALBERTSONS COS INC ACI | $0 | 0.00% | 1 | -1,275,299 | -100.00% | 0.00% | 2020-09-30 | ~$14 | -100.00% | ||
| 27 | ALKALINE WTR CO INC | $0 | 0.00% | 107 | +107 | 2020-12-31 | ||||||
| 28 | ALKERMES PLC | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$33 | -100.00% | ||
| 29 | ALLIANZGI CONV & INCOME FD | $0 | 0.00% | 3 | +3 | 2018-09-30 | ||||||
| 30 | ALLIANZGI DIVIDEND INT & PRM | $0 | 0.00% | 2 | +2 | 2018-09-30 |