Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-12-31
$1.35T
Positions
4,852
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 2 | 22ND CENTY GROUP INC | $0 | 0 | -287 | -100.00% | 0.00% | ||||||
| 3 | 2SEVENTY BIO INC TSVT* | $0 | 0.00% | 3 | +3 | 2021-12-31 | ||||||
| 4 | 360 DIGITECH INC | $0 | 0 | -52 | -100.00% | 0.00% | ||||||
| 5 | 8X8 INC NEW EGHT | $0 | 0.00% | 19 | -181,473 | -99.99% | 0.00% | 2013-09-30 | ~$26 | -100.00% | ||
| 6 | A-MARK PRECIOUS METALS INC GOLD | $0 | 0.00% | 1 | +1 | 2021-06-30 | ||||||
| 7 | ABEONA THERAPEUTICS INC | $0 | 0 | +0 | 0.00% | |||||||
| 8 | ABERDEEN ASIA-PACIFIC INCOME | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ~$2 | -100.00% | ||
| 9 | ABERDEEN EMRG MRKTS EQT INM AEF | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 10 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 11 | ABERDEEN INCOME CR STRATEGIE | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | ABERDEEN STD PRECIOUS METALS | $0 | 0 | -27 | -100.00% | 0.00% | ||||||
| 13 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | AC IMMUNE SA | $0 | 0.00% | 52 | -2 | -3.70% | 0.00% | 2016-09-30 | ~$13 | -100.00% | ||
| 15 | ACCELERON PHARMA INC | $0 | 0 | -2,072,735 | -100.00% | 0.03% | ||||||
| 16 | ACM RESH INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | ACRES COMMERCIAL REALTY CORP ACR | $0 | 0.00% | 3 | -257 | -98.85% | 0.00% | 2021-09-30 | ~$15 | -100.00% | ||
| 18 | ADAM NAT RES FD INC PEO | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-12-31 | ||||
| 19 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -5,449,340 | -100.00% | 0.00% | ||||||
| 20 | ADAMS DIVERSIFIED EQUITY FD ADX | $0 | 0.00% | 1 | -3,642 | -99.97% | 0.00% | 2018-09-30 | ~$10 | -100.00% | ||
| 21 | ADT INC DEL | $0 | 0 | -10,001 | -100.00% | 0.00% | ||||||
| 22 | ADVENT CONV & INCOME FD AVK | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2021-09-30 | ||||
| 23 | ADVISORSHARES TR YOLO | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 24 | AERIE PHARMACEUTICALS INC | $0 | 0 | -186,310 | -100.00% | 0.00% | ||||||
| 25 | AG MTG INVT TR INC MITT | $0 | 0.00% | 1 | +1 | 2021-12-31 | ||||||
| 26 | AGENUS INC AGENEUR | $0 | 0.00% | 42 | +8 | +23.53% | 0.00% | 2013-06-30 | ~$5 | -100.00% | ||
| 27 | AGEX THERAPEUTICS INC AGEGBP | $0 | 0.00% | 15 | +15 | 2019-09-30 | ~$2 | -100.00% | ||||
| 28 | AGILE THERAPEUTICS INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 29 | AGILYSYS INC AGYS | $0 | 0.00% | 11 | +0 | +0.00% | 0.00% | 2018-12-31 | ~$13 | -100.00% | ||
| 30 | AGORA INC | $0 | 0 | -714 | -100.00% | 0.00% |