Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-09-30
$958.93B
Positions
5,305
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 | 180 LIFE SCIENCES CORP | $0 | 0.00% | 55 | +55 | 2022-09-30 | ||||||
| 2 | ABCAM PLC | $0 | 0.00% | 11 | +0 | +0.00% | 0.00% | 2020-12-31 | ~$22 | -100.00% | ||
| 3 | ABRDN ASIA PACIFIC INCOME FU | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 4 | ABRDN AUSTRALIA EQUITY FD IN | $0 | 0.00% | 1 | +1 | 2022-09-30 | ||||||
| 5 | ABRDN ETFS BCI | $0 | 0.00% | 6 | -50 | -89.29% | 0.00% | 2018-12-31 | ~$18 | -100.00% | ||
| 6 | ABRDN ETFS BCD | $0 | 0.00% | 13 | -77 | -85.56% | 0.00% | 2022-06-30 | ~$33 | -100.00% | ||
| 7 | ABRDN GLOBAL INCOME FUND INC FCO | $0 | 0.00% | 1 | +1 | 2019-12-31 | ||||||
| 8 | AC IMMUNE SA | $0 | 0 | -42 | -100.00% | 0.00% | ||||||
| 9 | ACELRX PHARMACEUTICALS INC ACRXUSD | $0 | 0.00% | 36 | +36 | 2013-06-30 | ~$0 | -100.00% | ||||
| 10 | ACER THERAPEUTICS INC | $0 | 0 | -381 | -100.00% | 0.00% | ||||||
| 11 | ADIAL PHARMACEUTICALS INC | $0 | 0.00% | 7 | +7 | 2021-03-31 | ||||||
| 12 | ADTRAN INC | $0 | 0 | -1,965 | -100.00% | 0.00% | ||||||
| 13 | ADVENT CONV & INCOME FD AVK | $0 | 0.00% | 1 | +1 | 2021-09-30 | ||||||
| 14 | ADVISORSHARES TR MSOS | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2021-03-31 | ||||
| 15 | ADVISORSHARES TR YOLO | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2019-12-31 | ||||
| 16 | AEGLEA BIOTHERAPEUTICS INC | $0 | 0 | -1,494 | -100.00% | 0.00% | ||||||
| 17 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -12,967,000 | -100.00% | 0.00% | ||||||
| 18 | AGEAGLE AERIAL SYS INC NEW | $0 | 0.00% | 333 | -146 | -30.48% | 0.00% | 2021-06-30 | ~$1 | -100.00% | ||
| 19 | AGILE THERAPEUTICS INC | $0 | 0.00% | 50 | +0 | +0.00% | 0.00% | 2022-06-30 | ||||
| 20 | AGRIFY CORP | $0 | 0.00% | 100 | +100 | 2022-09-30 | ||||||
| 21 | AIKIDO PHARMA INC DOMH | $0 | 0.00% | 5 | +5 | 2022-09-30 | ||||||
| 22 | ALERISLIFE INC FVEUSD | $0 | 0.00% | 139 | +77 | +124.19% | 0.00% | 2020-03-31 | ~$2 | -100.00% | ||
| 23 | ALFI INC ALFIQ | $0 | 0.00% | 48 | +48 | 2022-09-30 | ||||||
| 24 | ALLENA PHARMACEUTICALS | $0 | 0 | -106,183 | -100.00% | 0.00% | ||||||
| 25 | ALLIANCEBERNSTEIN GLOBAL HIG XAWFX | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2018-09-30 | ~$0 | -100.00% | ||
| 26 | ALLIED ESPORTS ENTMT INC AGAE | $0 | 0.00% | 73 | +0 | +0.00% | 0.00% | 2021-06-30 | ||||
| 27 | ALPS ETF TR RDOG | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 28 | ALPS ETF TR RFDA | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 29 | ALPS ETF TR RFCI | $0 | 0.00% | 1 | +1 | 2018-09-30 | ||||||
| 30 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% |