Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-03-31
$1.25T
Positions
5,434
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% | 122 | +122 | 2021-03-31 | ~$1 | -100.00% | ||||
| 2 | ABCELLERA BIOLOGICS INC | $0 | 0 | -55,200 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN ASIA-PACIFIC INCOME | $0 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2018-09-30 | ~$1 | -100.00% | ||
| 4 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY XAWPX | $0 | 0.00% | 1 | +1 | 2018-12-31 | ||||||
| 6 | ABRDN ETFS BCI | $0 | 0.00% | 1 | +1 | 2018-12-31 | ~$29 | -100.00% | ||||
| 7 | AC IMMUNE SA | $0 | 0.00% | 51 | -1 | -1.92% | 0.00% | 2016-09-30 | ~$13 | -100.00% | ||
| 8 | ACUITYADS HLDGS INC | $0 | 0 | -1,652,676 | -100.00% | 0.00% | ||||||
| 9 | ADAM NAT RES FD INC PEO | $0 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2018-12-31 | ||||
| 10 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ADVENT CONV & INCOME FD AVK | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2021-09-30 | ||||
| 12 | ADVISORSHARES TR MSOS | $0 | 0.00% | 3 | +3 | 2021-03-31 | ||||||
| 13 | ADVISORSHARES TR YOLO | $0 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2019-12-31 | ||||
| 14 | AEGLEA BIOTHERAPEUTICS INC AGLEUSD | $0 | 0.00% | 121 | +121 | 2022-03-31 | ||||||
| 15 | AG MTG INVT TR INC MITT | $0 | 0.00% | 9 | +8 | +800.00% | 0.00% | 2021-12-31 | ||||
| 16 | AIM IMMUNOTECH INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 17 | ALGONQUIN PWR UTILS CORP AQNCN 7.75 06/15/24 | $0 | 0.00% | 2 | +2 | 2021-06-30 | ~$50 | -100.00% | ||||
| 18 | ALKALINE WTR CO INC | $0 | 0.00% | 100 | -218 | -68.55% | 0.00% | 2020-12-31 | ~$1 | -100.00% | ||
| 19 | ALLIANCE RESOURCE PARTNERS L ARLP | $0 | 0.00% | 1 | +1 | 2018-03-31 | ~$18 | -100.00% | ||||
| 20 | ALLIANCEBERNSTEIN GLOBAL HIG XAWFX | $0 | 0.00% | 4 | +4 | 2018-09-30 | ~$0 | -100.00% | ||||
| 21 | ALLIED ESPORTS ENTMT INC AGAE | $0 | 0.00% | 73 | +0 | +0.00% | 0.00% | 2021-06-30 | ||||
| 22 | ALLSPRING INCOME OPPORTUNIT XEADX | $0 | 0.00% | 1 | +1 | 2018-09-30 | ~$4 | -100.00% | ||||
| 23 | ALLSPRING UTILITIES AND HIGH ERH | $0 | 0.00% | 1 | +1 | 2021-09-30 | ||||||
| 24 | ALPHA PRO TECH LTD | $0 | 0 | -214 | -100.00% | 0.00% | ||||||
| 25 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | ALPS ETF TR REIT | $0 | 0.00% | 1 | +1 | 2022-03-31 | ||||||
| 27 | ALPS ETF TR | $0 | 0 | -14 | -100.00% | 0.00% | ||||||
| 28 | ALPS ETF TR | $0 | 0 | -16 | -100.00% | 0.00% | ||||||
| 29 | ALTA EQUIPMENT GROUP INC ALTG | $0 | 0.00% | 7 | +7 | 2022-03-31 | ||||||
| 30 | AMARIN CORP PLC | $0 | 0 | -78 | -100.00% | 0.00% |