Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-06-30
$1.28T
Positions
4,967
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 | A-MARK PRECIOUS METALS INC GOLD | $0 | 0.00% | 1 | +1 | 2021-06-30 | ||||||
| 2 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 3 | ABERDEEN STD GOLD ETF TR SGOL | $0 | 0.00% | 2 | +2 | 2021-06-30 | ||||||
| 4 | ABERDEEN STD PALLADIUM ETF T PALL | $0 | 0.00% | 1 | +1 | 2021-06-30 | ||||||
| 5 | ABERDEEN STD SILVER ETF TR SIVR | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2021-03-31 | ||||
| 6 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 7 | AC IMMUNE SA | $0 | 0.00% | 55 | -14,032 | -99.61% | 0.00% | 2016-09-30 | ~$13 | -100.00% | ||
| 8 | ACASTI PHARMA INC | $0 | 0.00% | 1 | +1 | 2021-06-30 | ||||||
| 9 | ACCURAY INC ARAY | $0 | 0.00% | 20 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$3 | -100.00% | ||
| 10 | ACELRX PHARMACEUTICALS INC ACRXUSD | $0 | 0.00% | 1 | +1 | 2013-06-30 | ~$3 | -100.00% | ||||
| 11 | ACHIEVE LIFE SCIENCES INC ACHV | $0 | 0.00% | 1 | +1 | 2021-06-30 | ||||||
| 12 | ACM RESEARCH INC | $0 | 0 | -75,774 | -100.00% | 0.00% | ||||||
| 13 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ADIAL PHARMACEUTICALS INC | $0 | 0 | -125 | -100.00% | 0.00% | ||||||
| 15 | ADMA BIOLOGICS INC ADMA | $0 | 0.00% | 1 | +1 | 2014-12-31 | ~$11 | -100.00% | ||||
| 16 | ADVANCED EMISSIONS SOLUTIONS ARQ | $0 | 0.00% | 56 | +56 | 2019-03-31 | ||||||
| 17 | ADVAXIS INC ADXSEUR | $0 | 0.00% | 1 | +1 | 2020-06-30 | ||||||
| 18 | ADVISORSHARES TR MSOS | $0 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2021-03-31 | ||||
| 19 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 20 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | AENZA S.A.A | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | AETERNA ZENTARIS INC | $0 | 0.00% | 2 | +2 | 2021-06-30 | ||||||
| 23 | AGEAGLE AERIAL SYS INC NEW | $0 | 0.00% | 3 | +3 | 2021-06-30 | ||||||
| 24 | AGENUS INC AGENEUR | $0 | 0.00% | 34 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$7 | -100.00% | ||
| 25 | AIKIDO PHARMA INC | $0 | 0.00% | 1 | +1 | 2020-03-31 | ~$1 | -100.00% | ||||
| 26 | AIM IMMUNOTECH INC HEBCHF | $0 | 0.00% | 1 | +1 | 2021-06-30 | ||||||
| 27 | AIR T FDG | $0 | 0.00% | 137 | +0 | +0.00% | 0.00% | 2019-06-30 | ~$0 | -100.00% | ||
| 28 | AKEBIA THERAPEUTICS INC | $0 | 0 | -280 | -100.00% | 0.00% | ||||||
| 29 | ALGONQUIN PWR UTILS CORP AQN | $0 | 0.00% | 3 | -1,537,857 | -100.00% | 0.00% | 2016-12-31 | ~$13 | -100.00% | ||
| 30 | ALKALINE WTR CO INC | $0 | 0.00% | 322 | -212 | -39.70% | 0.00% | 2020-12-31 | ~$1 | -100.00% |