Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-06-30
$1.00T
Positions
5,351
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 | 51JOB INC | $0 | 0 | -130,109 | -100.00% | 0.00% | ||||||
| 2 | 9 METERS BIOPHARMA INC | $0 | 0 | -122 | -100.00% | 0.00% | ||||||
| 3 | ABCAM PLC | $0 | 0.00% | 11 | -49 | -81.67% | 0.00% | 2020-12-31 | ~$22 | -100.00% | ||
| 4 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 2 | -1 | -33.33% | 0.00% | 2018-09-30 | ~$1 | -100.00% | ||
| 6 | AC IMMUNE SA | $0 | 0.00% | 42 | -9 | -17.65% | 0.00% | 2016-09-30 | ~$13 | -100.00% | ||
| 7 | ACER THERAPEUTICS INC OPXAEUR | $0 | 0.00% | 381 | -209 | -35.42% | 0.00% | 2020-06-30 | ~$2 | -100.00% | ||
| 8 | ADAM NAT RES FD INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 9 | ADMA BIOLOGICS INC ADMA | $0 | 0.00% | 204 | +204 | 2014-12-31 | ~$0 | -100.00% | ||||
| 10 | ADTHEORENT HOLDING COMPANY | $0 | 0.00% | 72 | +72 | 2022-06-30 | ||||||
| 11 | ADVENT CONV & INCOME FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | ADVISORSHARES TR MSOS | $0 | 0.00% | 1 | -2 | -66.67% | 0.00% | 2021-03-31 | ||||
| 13 | ADVISORSHARES TR YOLO | $0 | 0.00% | 2 | -1 | -33.33% | 0.00% | 2019-12-31 | ||||
| 14 | AEYE INC | $0 | 0.00% | 113 | +113 | 2022-06-30 | ||||||
| 15 | AG MTG INVT TR INC | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 16 | AGEAGLE AERIAL SYS INC NEW | $0 | 0.00% | 479 | -4,057 | -89.44% | 0.00% | 2021-06-30 | ~$1 | -100.00% | ||
| 17 | AGEX THERAPEUTICS INC | $0 | 0 | -5,350 | -100.00% | 0.00% | ||||||
| 18 | AGILE THERAPEUTICS INC | $0 | 0.00% | 50 | +50 | 2022-06-30 | ||||||
| 19 | ALERISLIFE INC FVEUSD | $0 | 0.00% | 62 | -503 | -89.03% | 0.00% | 2020-03-31 | ~$3 | -100.00% | ||
| 20 | ALEXCO RESOURCE CORP | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 21 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 22 | ALKALINE WTR CO INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 23 | ALLIANCE RESOURCE PARTNERS L | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | ALLIANCEBERNSTEIN GLOBAL HIG XAWFX | $0 | 0.00% | 2 | -2 | -50.00% | 0.00% | 2018-09-30 | ~$0 | -100.00% | ||
| 25 | ALLIED ESPORTS ENTMT INC AGAE | $0 | 0.00% | 73 | +0 | +0.00% | 0.00% | 2021-06-30 | ||||
| 26 | ALLSPRING INCOME OPPORTUNIT | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | ALLSPRING UTILITIES AND HIGH | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | ALPHA TEKNOVA INC TKNO | $0 | 0.00% | 34 | -282 | -89.24% | 0.00% | 2022-03-31 | ~$13 | -100.00% | ||
| 29 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 30 | ALPS ETF TR SBIO | $0 | 0.00% | 1 | +1 | 2018-12-31 | ~$42 | -100.00% |