Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-03-31
$1.17T
Positions
4,381
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 | 9 METERS BIOPHARMA INC | $0 | 0.00% | 209 | +209 | 2021-03-31 | ||||||
| 2 | A H BELO CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABERCROMBIE & FITCH CO | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN ASIA-PACIFIC INCOME | $0 | 0.00% | 2 | -1 | -33.33% | 0.00% | 2018-09-30 | ||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ABERDEEN INCOME CR STRATEGIE | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ABERDEEN STD SILVER ETF TR SIVR | $0 | 0.00% | 1 | +1 | 2021-03-31 | ||||||
| 8 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 9 | ABSOLUTE SOFTWARE CORP | $0 | 0 | -1,928 | -100.00% | 0.00% | ||||||
| 10 | ACACIA COMMUNICATIONS INC | $0 | 0 | -75,136 | -100.00% | 0.00% | ||||||
| 11 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -1,438,010 | -100.00% | 0.00% | ||||||
| 12 | ACCOLADE INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 13 | ACCURAY INC ARAY | $0 | 0.00% | 20 | -980 | -98.00% | 0.00% | 2013-06-30 | ~$3 | -100.00% | ||
| 14 | ACORDA THERAPEUTICS INC | $0 | 0 | -2,350,000 | -100.00% | 0.00% | ||||||
| 15 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 1 | -3 | -75.00% | 0.00% | 2018-09-30 | ~$2 | -100.00% | ||
| 16 | ADIAL PHARMACEUTICALS INC | $0 | 0.00% | 125 | +125 | 2021-03-31 | ||||||
| 17 | ADICET BIO INC | $0 | 0 | -28 | -100.00% | 0.00% | ||||||
| 18 | ADVANCED MICRO DEVICES INC | $0 | 0 | -2,825,000 | -100.00% | 0.00% | ||||||
| 19 | ADVANTAGE SOLUTIONS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 20 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ADVISORSHARES TR MSOS | $0 | 0.00% | 1 | +1 | 2021-03-31 | ||||||
| 22 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 23 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | ADVISORSHARES TR SURE | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 25 | AENZA S.A.A | $0 | 0.00% | 1 | +1 | 2021-03-31 | ||||||
| 26 | AERIE PHARMACEUTICALS INC | $0 | 0 | -440,000 | -100.00% | 0.00% | ||||||
| 27 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -5,415,000 | -100.00% | 0.00% | ||||||
| 28 | AG MTG INVT TR INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | AGENUS INC AGENEUR | $0 | 0.00% | 34 | -17 | -33.33% | 0.00% | 2013-06-30 | ~$7 | -100.00% | ||
| 30 | AIR T FDG | $0 | 0.00% | 137 | +0 | +0.00% | 0.00% | 2019-06-30 | ~$0 | -100.00% |