Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-09-30
$1.26T
Positions
4,798
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 | -1,685 | -100.00% | 0.00% | ||||||
| 2 | A-MARK PRECIOUS METALS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABEONA THERAPEUTICS INC ABEO1EUR | $0 | 0.00% | 0 | +0 | 2017-12-31 | ~$16 | |||||
| 4 | ABERDEEN ASIA-PACIFIC INCOME | $0 | 0.00% | 2 | -6,436 | -99.97% | 0.00% | 2018-09-30 | ~$2 | -100.00% | ||
| 5 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2018-12-31 | ||||
| 6 | ABERDEEN INCOME CR STRATEGIE ACP | $0 | 0.00% | 1 | +1 | 2020-03-31 | ||||||
| 7 | ABERDEEN STD GOLD ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 8 | ABERDEEN STD PALLADIUM ETF T | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ABERDEEN STD SILVER ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ABERDEEN TOTAL DYNAMIC DIVD XAODX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 11 | AC IMMUNE SA | $0 | 0.00% | 54 | -1 | -1.82% | 0.00% | 2016-09-30 | ~$13 | -100.00% | ||
| 12 | ACASTI PHARMA INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ACCURAY INC ARAY | $0 | 0.00% | 20 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$3 | -100.00% | ||
| 14 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | ACHIEVE LIFE SCIENCES INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ACM RESH INC ACMR | $0 | 0.00% | 1 | +1 | 2021-03-31 | ~$81 | -100.00% | ||||
| 17 | ADAM NAT RES FD INC PEO | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 18 | ADMA BIOLOGICS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | ADVAXIS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | ADVENT CONV & INCOME FD AVK | $0 | 0.00% | 1 | +1 | 2021-09-30 | ||||||
| 21 | ADVISORSHARES TR | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 22 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 23 | AETERNA ZENTARIS INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 24 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 25 | AGENUS INC AGENEUR | $0 | 0.00% | 34 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$7 | -100.00% | ||
| 26 | AGILE THERAPEUTICS INC AGRXUSD | $0 | 0.00% | 10 | +10 | 2019-09-30 | ~$2 | -100.00% | ||||
| 27 | AIKIDO PHARMA INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | AIM IMMUNOTECH INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | AIR T FDG | $0 | 0 | -137 | -100.00% | 0.00% | ||||||
| 30 | AJAX I | $0 | 0 | -987,553 | -100.00% | 0.00% |