Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-03-31
$1.09T
Positions
5,255
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 | -2 | -100.00% | 0.00% | ||||||
| 2 | 1LIFE HEALTHCARE INC | $0 | 0 | -839,489 | -100.00% | 0.00% | ||||||
| 3 | 1LIFE HEALTHCARE INC | $0 | 0 | -9,000,000 | -100.00% | 0.00% | ||||||
| 4 | ABRDN ETFS | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 5 | ABRDN GOLD ETF TRUST | $0 | 0 | -1,250 | -100.00% | 0.00% | ||||||
| 6 | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ADAM NAT RES FD INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ADVISORS INNER CIRCLE FD III | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | AGILE THERAPEUTICS INC | $0 | 0.00% | 0 | -50 | -100.00% | 0.00% | 2022-06-30 | ||||
| 11 | AGRIFY CORP | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2022-12-31 | ||||
| 12 | ALBIREO PHARMA INC | $0 | 0 | -13,049 | -100.00% | 0.00% | ||||||
| 13 | ALERISLIFE INC | $0 | 0 | -74 | -100.00% | 0.00% | ||||||
| 14 | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 15 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | ALPS ETF TR | $0 | 0 | -1,218 | -100.00% | 0.00% | ||||||
| 20 | ALTERITY THERAPEUTICS LTD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0 | -259 | -100.00% | 0.00% | ||||||
| 22 | ALTRA INDL MOTION CORP | $0 | 0 | -13,453 | -100.00% | 0.00% | ||||||
| 23 | AMERICA MOVIL SAB DE CV | $0 | 0 | -19,590 | -100.00% | 0.00% | ||||||
| 24 | AMERICA MOVIL SAB DE CV | $0 | 0 | -152 | -100.00% | 0.00% | ||||||
| 25 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | AMPCO-PITTSBURG CORP | $0 | 0 | -2,893 | -100.00% | 0.00% | ||||||
| 28 | AMPCO-PITTSBURG CORP | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 29 | AMPLIFY ETF TR | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 30 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% |